Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1427017988
Response:
{
    "meta": {
        "id": 26901492,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 4,
        "issuerRef": "VT",
        "hasExtendedTradingHours": true,
        "denomination": "1000.00000",
        "productNameFull": "8.25% p.a. Callable Barrier Reverse Convertible on Julius Bär, Swiss Life, Swiss Re, UBS Group",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1427017988",
        "wkn": null,
        "valor": "142701798",
        "symbol": "RMAXJV",
        "name": "Barrier Reverse Convertible auf Julius Baer \/ Swiss Life \/ Swiss RE \/ UBS",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1427017988_de_20250618_021302.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1427017988_en_20250507_014036.pdf"
    },
    "highlights": {
        "barrierRate": "55%",
        "sidewardYieldMaturity": "3.61%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Vontobel",
        "issuerRatings": "Aa3 \/ – \/ –",
        "tradingCurrencyCode": "CHF",
        "underlying": "Julius Baer \/ Swiss Life \/ Swiss RE \/ UBS",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "22.05.2025",
        "lastTradingDate": "16.11.2026",
        "redemptionDate": "23.11.2026",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "8.25%",
        "strikeRate": "100%",
        "barrierRate": "55%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "100.50%",
        "bidSize": "500'000",
        "ask": "101.30%",
        "askSize": "500'000",
        "last": "100.60%",
        "change": null,
        "performanceWeek": "0.80%",
        "performanceYtd": "0.50%",
        "lastDateTime": "24.06.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-442222",
            "name": "Julius Baer"
        },
        {
            "ttsId": "tts-442141",
            "name": "Swiss Life"
        },
        {
            "ttsId": "tts-29599441",
            "name": "Swiss RE"
        },
        {
            "ttsId": "tts-79157235",
            "name": "UBS"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "144",
        "distToBarrierRate": "35.81%",
        "barrierHitProbMaturity": "0.00%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "3.61%",
        "sidewardYieldMaturity": "3.61%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0102484968",
            "valor": "10248496",
            "name": "Julius Baer",
            "symbol": "BAER",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "57.58",
            "bid": "68.04",
            "bidSize": "466",
            "ask": "68.10",
            "askSize": "1'054",
            "last": "68.08",
            "change": null,
            "distToBarrier": "36.37",
            "distToBarrierRate": "53.45%",
            "lastDateTime": "25.06.2026 14:31:31"
        },
        {
            "isin": "CH0014852781",
            "valor": "1485278",
            "name": "Swiss Life",
            "symbol": "SLHN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "808.20",
            "bid": "883.40",
            "bidSize": "60",
            "ask": "883.80",
            "askSize": "52",
            "last": "883.00",
            "change": null,
            "distToBarrier": "438.90",
            "distToBarrierRate": "49.68%",
            "lastDateTime": "25.06.2026 14:30:30"
        },
        {
            "isin": "CH0126881561",
            "valor": "12688156",
            "name": "Swiss RE",
            "symbol": "SREN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "148.40",
            "bid": "127.15",
            "bidSize": "834",
            "ask": "127.20",
            "askSize": "197",
            "last": "127.20",
            "change": null,
            "distToBarrier": "45.53",
            "distToBarrierRate": "35.81%",
            "lastDateTime": "25.06.2026 14:34:15"
        },
        {
            "isin": "CH0244767585",
            "valor": "24476758",
            "name": "UBS",
            "symbol": "UBSG",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "27.75",
            "bid": "40.98",
            "bidSize": "8'635",
            "ask": "41.00",
            "askSize": "64'571",
            "last": "40.99",
            "change": null,
            "distToBarrier": "25.72",
            "distToBarrierRate": "62.76%",
            "lastDateTime": "25.06.2026 14:34:31"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Julius Baer \/ Swiss Life \/ Swiss RE \/ UBS",
            "isin": "CH1345423326",
            "symbol": "ABZWSQ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Swissquote",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Julius Baer \/ Swiss Life \/ Swiss RE \/ UBS",
            "isin": "CH1470285474",
            "symbol": "RMBE9V",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Julius Baer \/ Swiss Life \/ Swiss RE \/ UBS",
            "isin": "CH1481470487",
            "symbol": "ADGGSQ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Swissquote",
            "isAd": false
        }
    ],
    "events": [
    ]
}

RMAXJV

Barrier Reverse Convertible auf Julius Baer / Swiss Life / Swiss RE / UBS

Valor: 142701798
ISIN: CH1427017988
Termsheet: PDF (De) PDF (En)
Emittent: Vontobel
Das von Vontobel emittierte Barrier Reverse Convertible eignet sich für chancenorientierte Investoren, welche kurzfristig eine Seitwärtsbewegung oder leicht positive Wertentwicklung der jeweiligen Basiswerte erwarten.
Verlängerte Handelszeit
Letzte Aktualisierung: 15:00:35
Geldkurs
100.50%
Geld Volumen: 500'000
Briefkurs
101.30%
Brief Volumen: 500'000
Barriere
55%
Seitwärtsrendite (Verfall)
3.61%
Handelswährung
CHF

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentVontobel
  • Ratings (Moody's/S&P/Fitch)Aa3 / – / –
  • HandelswährungCHF
  • BasiswertJulius Baer / Swiss Life / Swiss RE / UBS
  • HandelsplatzSIX Structured Products
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag22.05.2025
  • Letzter Handel16.11.2026
  • Rückzahlungsdatum23.11.2026
  • Auszahlungsartbar oder physische Lieferung
  • CallableJa
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon8.25%
  • Strike-Rate100%
  • Barriere55%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs100.50%
  • Geld Volumen500'000
  • Briefkurs101.30%
  • Brief Volumen500'000
  • Letzter Kurs100.60%
  • Performance (1 Woche)0.80%
  • Performance YTD0.50%
  • Kurswerte vom24.06.2026 22:10:00

Kennzahlen

  • Tage bis Verfall144
  • Min. Abstand zur Barriere35.81%
  • Barrier Hit Prob (Verfall)0.00%
  • Barrier Hit Prob (10 Tage)0%
  • Maximalrendite (Verfall)3.61%
  • Seitwärtsrendite (Verfall)3.61%

Chart

Basiswert: Julius Baer

  • Julius Baer
  • ISINCH0102484968
  • Valor10248496
  • BasiswertJulius Baer
  • SymbolBAER
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level57.58
  • Geldkurs68.04
  • Geld Volumen466
  • Briefkurs68.10
  • Brief Volumen1'054
  • Letzter Kurs68.08
  • Abstand zu Barrier36.37
  • Distanz zur Barriere53.45%
  • Kurswerte vom25.06.2026 14:31:31

Basiswert: Swiss Life

  • Swiss Life
  • ISINCH0014852781
  • Valor1485278
  • BasiswertSwiss Life
  • SymbolSLHN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level808.20
  • Geldkurs883.40
  • Geld Volumen60
  • Briefkurs883.80
  • Brief Volumen52
  • Letzter Kurs883.00
  • Abstand zu Barrier438.90
  • Distanz zur Barriere49.68%
  • Kurswerte vom25.06.2026 14:30:30

Basiswert: Swiss RE

  • Swiss RE
  • ISINCH0126881561
  • Valor12688156
  • BasiswertSwiss RE
  • SymbolSREN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level148.40
  • Geldkurs127.15
  • Geld Volumen834
  • Briefkurs127.20
  • Brief Volumen197
  • Letzter Kurs127.20
  • Abstand zu Barrier45.53
  • Distanz zur Barriere35.81%
  • Kurswerte vom25.06.2026 14:34:15

Basiswert: UBS

  • UBS
  • ISINCH0244767585
  • Valor24476758
  • BasiswertUBS
  • SymbolUBSG
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level27.75
  • Geldkurs40.98
  • Geld Volumen8'635
  • Briefkurs41.00
  • Brief Volumen64'571
  • Letzter Kurs40.99
  • Abstand zu Barrier25.72
  • Distanz zur Barriere62.76%
  • Kurswerte vom25.06.2026 14:34:31