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

Valor: 142702008
ISIN: CH1427020081
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.
Barrierhit: 26.06.2026
Verlängerte Handelszeit
Letzte Aktualisierung: 02:21:14
Barriere
60%
Seitwärtsrendite (Verfall)
-11.54%
Handelswährung
CHF

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