Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1427020081 Response:
{
"meta": {
"id": 37915104,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "VT",
"hasExtendedTradingHours": true,
"denomination": "2000.00000",
"productNameFull": "10.00% p.a. Callable Barrier Reverse Convertible on Partners Group Holding, Swissquote, UBS Group",
"guarantorRef": null
},
"basic": {
"isin": "CH1427020081",
"wkn": null,
"valor": "142702008",
"symbol": "RMAFDV",
"name": "Barrier Reverse Convertible auf Partners Group \/ Swissquote Group Holding SA \/ UBS",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1427020081_de_20250922_005025.pdf",
"termsheetUrlEn": "\/termsheets\/CH1427020081_en_20250618_022307.pdf"
},
"highlights": {
"barrierRate": "60%",
"sidewardYieldMaturity": "-11.54%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Vontobel",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "CHF",
"underlying": "Partners Group \/ Swissquote Group Holding SA \/ UBS",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "2'000.00",
"firstTradingDate": "30.05.2025",
"lastTradingDate": "23.11.2026",
"redemptionDate": "30.11.2026",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "10%",
"strikeRate": "100%",
"barrierRate": "60%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": null,
"bidSize": "0",
"ask": null,
"askSize": "0",
"last": "72.70%",
"change": "0.00",
"performanceWeek": "0%",
"performanceYtd": "-25.66%",
"lastDateTime": "12.11.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-4057762",
"name": "Partners Group"
},
{
"ttsId": "tts-79157235",
"name": "UBS"
}
],
"keyfigures": {
"daysToMaturity": "11",
"distToBarrierRate": "2.93%",
"barrierHitProbMaturity": null,
"barrierHitProb10days": null,
"maxReturnMaturity": "40.99%",
"sidewardYieldMaturity": "-11.54%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "CH0024608827",
"valor": "2460882",
"name": "Partners Group",
"symbol": "PGHN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "1'071.00",
"bid": "662.00",
"bidSize": "24",
"ask": "665.00",
"askSize": "83",
"last": "662.40",
"change": null,
"distToBarrier": "19.40",
"distToBarrierRate": "2.93%",
"lastDateTime": "12.11.2026 17:30:00"
},
{
"isin": "CH1548235246",
"valor": "154823524",
"name": "Swissquote Group Holding SA",
"symbol": "SQN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "46.50",
"bid": null,
"bidSize": "497",
"ask": "35.70",
"askSize": "10",
"last": "35.52",
"change": null,
"distToBarrier": "7.62",
"distToBarrierRate": "21.45%",
"lastDateTime": "12.11.2026 17:30:00"
},
{
"isin": "CH0244767585",
"valor": "24476758",
"name": "UBS",
"symbol": "UBSG",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "26.09",
"bid": "40.68",
"bidSize": "645",
"ask": "41.00",
"askSize": "1'229",
"last": "40.73",
"change": null,
"distToBarrier": "25.03",
"distToBarrierRate": "61.53%",
"lastDateTime": "12.11.2026 17:30:00"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Partners Group \/ Swissquote Group Holding SA \/ UBS",
"isin": "CH1569402626",
"symbol": "SJMRCH",
"categoryName": "Renditeoptimierung",
"issuerName": "Raiffeisen",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Partners Group \/ Swissquote Group Holding SA \/ UBS",
"isin": "CH1484591008",
"symbol": "AFRNTQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Partners Group \/ Swissquote Group Holding SA \/ UBS",
"isin": "CH1534325720",
"symbol": "LBYQDU",
"categoryName": "Renditeoptimierung",
"issuerName": "UBS",
"isAd": false
}
],
"events": [
{
"type": "barrierhit",
"date": "26.06.2026"
}
]
}
RMAFDV
Barrier Reverse Convertible auf Partners Group / Swissquote Group Holding SA / UBS
Das von Vontobel emittierte Barrier Reverse Convertible eignet sich für chancenorientierte Investoren, welche kurzfristig eine Seitwärtsbewegung oder leicht positive Wertentwicklung der jeweiligen Basiswerte erwarten.
Stammdaten
- KategorieRenditeoptimierung
- TypBarrier Reverse Convertible
- EmittentVontobel
- Ratings (Moody's/S&P/Fitch)Aa3 / – / –
- HandelswährungCHF
- BasiswertPartners Group / Swissquote Group Holding SA / UBS
- HandelsplatzSIX Structured Products
- Ratio1
- PfandbesichertNein
- Ausgabepreis2'000.00
- Erster Handelstag30.05.2025
- Letzter Handel23.11.2026
- Rückzahlungsdatum30.11.2026
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon10%
- Strike-Rate100%
- Barriere60%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geld Volumen0
- Brief Volumen0
- Letzter Kurs72.70%
- Veränderung0.00
- Performance (1 Woche)0%
- Performance YTD-25.66%
- Kurswerte vom12.11.2026 22:10:00
Kennzahlen
- Tage bis Verfall11
- Min. Abstand zur Barriere2.93%
- Maximalrendite (Verfall)40.99%
- Seitwärtsrendite (Verfall)-11.54%
Chart
Basiswert: Partners Group
- Partners Group
- ISINCH0024608827
- Valor2460882
- BasiswertPartners Group
- SymbolPGHN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level1'071.00
- Geldkurs662.00
- Geld Volumen24
- Briefkurs665.00
- Brief Volumen83
- Letzter Kurs662.40
- Abstand zu Barrier19.40
- Distanz zur Barriere2.93%
- Kurswerte vom12.11.2026 17:30:00
Basiswert: Swissquote Group Holding SA
- Swissquote Group Holding SA
- ISINCH1548235246
- Valor154823524
- BasiswertSwissquote Group Holding SA
- SymbolSQN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level46.50
- Geld Volumen497
- Briefkurs35.70
- Brief Volumen10
- Letzter Kurs35.52
- Abstand zu Barrier7.62
- Distanz zur Barriere21.45%
- Kurswerte vom12.11.2026 17:30:00
Basiswert: UBS
- UBS
- ISINCH0244767585
- Valor24476758
- BasiswertUBS
- SymbolUBSG
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level26.09
- Geldkurs40.68
- Geld Volumen645
- Briefkurs41.00
- Brief Volumen1'229
- Letzter Kurs40.73
- Abstand zu Barrier25.03
- Distanz zur Barriere61.53%
- Kurswerte vom12.11.2026 17:30:00
Weitere interessante Produkte
- SJMRCH Barrier Reverse Convertible auf Partners Group / Swissquote Group Holding SA / UBS Emittent: Raiffeisen
- AFRNTQ Barrier Reverse Convertible auf Partners Group / Swissquote Group Holding SA / UBS Emittent: Leonteq
- LBYQDU Barrier Reverse Convertible auf Partners Group / Swissquote Group Holding SA / UBS Emittent: UBS