Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1449121826 Response:
{
"meta": {
"id": 37914976,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "VT",
"hasExtendedTradingHours": true,
"denomination": "2000.00000",
"productNameFull": "6.53% (6.50% p.a.) Barrier Reverse Convertible on Julius Bär, Partners Group Holding, Swissquote",
"guarantorRef": null
},
"basic": {
"isin": "CH1449121826",
"wkn": null,
"valor": "144912182",
"symbol": "RMBP4V",
"name": "Barrier Reverse Convertible auf Julius Baer \/ Partners Group \/ Swissquote Group Holding SA",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1449121826_de_20250926_005128.pdf",
"termsheetUrlEn": "\/termsheets\/CH1449121826_en_20250927_102027.pdf"
},
"highlights": {
"barrierRate": "55%",
"sidewardYieldMaturity": "3.91%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Vontobel",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "CHF",
"underlying": "Julius Baer \/ Partners Group \/ Swissquote Group Holding SA",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "2'000.00",
"firstTradingDate": "25.09.2025",
"lastTradingDate": "21.09.2026",
"redemptionDate": "28.09.2026",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "6.5%",
"strikeRate": "100%",
"barrierRate": "55%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "96.60%",
"bidSize": "0",
"ask": "97.80%",
"askSize": "0",
"last": "97.40%",
"change": "0.00",
"performanceWeek": "0%",
"performanceYtd": "1.35%",
"lastDateTime": "24.08.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-442222",
"name": "Julius Baer"
},
{
"ttsId": "tts-4057762",
"name": "Partners Group"
}
],
"keyfigures": {
"daysToMaturity": "27",
"distToBarrierRate": "17.76%",
"barrierHitProbMaturity": "0.021%",
"barrierHitProb10days": "0.0011%",
"maxReturnMaturity": "3.91%",
"sidewardYieldMaturity": "3.91%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "CH0102484968",
"valor": "10248496",
"name": "Julius Baer",
"symbol": "BAER",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "55.42",
"bid": "73.00",
"bidSize": "15",
"ask": "75.70",
"askSize": "950",
"last": "75.64",
"change": null,
"distToBarrier": "42.52",
"distToBarrierRate": "58.25%",
"lastDateTime": "24.08.2026 17:31:36"
},
{
"isin": "CH0024608827",
"valor": "2460882",
"name": "Partners Group",
"symbol": "PGHN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "1'076.50",
"bid": "720.00",
"bidSize": "18",
"ask": "720.00",
"askSize": "37",
"last": "719.60",
"change": null,
"distToBarrier": "127.90",
"distToBarrierRate": "17.76%",
"lastDateTime": "24.08.2026 17:31:36"
},
{
"isin": "CH1548235246",
"valor": "154823524",
"name": "Swissquote Group Holding SA",
"symbol": "SQN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "53.60",
"bid": "44.78",
"bidSize": "60",
"ask": "41.46",
"askSize": "4'977",
"last": "41.46",
"change": null,
"distToBarrier": "15.30",
"distToBarrierRate": "34.17%",
"lastDateTime": "24.08.2026 17:31:36"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Julius Baer \/ Partners Group \/ Swissquote Group Holding SA",
"isin": "CH1505585336",
"symbol": "AFKJTQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Julius Baer \/ Partners Group \/ Swissquote Group Holding SA",
"isin": "CH1423917066",
"symbol": "ACIATQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Julius Baer \/ Partners Group \/ Swissquote Group Holding SA",
"isin": "CH1556908213",
"symbol": "SETRCH",
"categoryName": "Renditeoptimierung",
"issuerName": "Raiffeisen",
"isAd": false
}
],
"events": [
]
}
RMBP4V
Barrier Reverse Convertible auf Julius Baer / Partners Group / Swissquote Group Holding SA
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
- BasiswertJulius Baer / Partners Group / Swissquote Group Holding SA
- HandelsplatzSIX Structured Products
- Ratio1
- PfandbesichertNein
- Ausgabepreis2'000.00
- Erster Handelstag25.09.2025
- Letzter Handel21.09.2026
- Rückzahlungsdatum28.09.2026
- Auszahlungsartbar oder physische Lieferung
- CallableNein
- AutocallableNein
- Optionsstilamerikanisch
- Coupon6.5%
- Strike-Rate100%
- Barriere55%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs96.60%
- Geld Volumen0
- Briefkurs97.80%
- Brief Volumen0
- Letzter Kurs97.40%
- Veränderung0.00
- Performance (1 Woche)0%
- Performance YTD1.35%
- Kurswerte vom24.08.2026 22:10:00
Kennzahlen
- Tage bis Verfall27
- Min. Abstand zur Barriere17.76%
- Barrier Hit Prob (Verfall)0.021%
- Barrier Hit Prob (10 Tage)0.0011%
- Maximalrendite (Verfall)3.91%
- Seitwärtsrendite (Verfall)3.91%
Chart
Basiswert: Julius Baer
- Julius Baer
- ISINCH0102484968
- Valor10248496
- BasiswertJulius Baer
- SymbolBAER
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level55.42
- Geldkurs73.00
- Geld Volumen15
- Briefkurs75.70
- Brief Volumen950
- Letzter Kurs75.64
- Abstand zu Barrier42.52
- Distanz zur Barriere58.25%
- Kurswerte vom24.08.2026 17:31:36
Basiswert: Partners Group
- Partners Group
- ISINCH0024608827
- Valor2460882
- BasiswertPartners Group
- SymbolPGHN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level1'076.50
- Geldkurs720.00
- Geld Volumen18
- Briefkurs720.00
- Brief Volumen37
- Letzter Kurs719.60
- Abstand zu Barrier127.90
- Distanz zur Barriere17.76%
- Kurswerte vom24.08.2026 17:31:36
Basiswert: Swissquote Group Holding SA
- Swissquote Group Holding SA
- ISINCH1548235246
- Valor154823524
- BasiswertSwissquote Group Holding SA
- SymbolSQN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level53.60
- Geldkurs44.78
- Geld Volumen60
- Briefkurs41.46
- Brief Volumen4'977
- Letzter Kurs41.46
- Abstand zu Barrier15.30
- Distanz zur Barriere34.17%
- Kurswerte vom24.08.2026 17:31:36
Weitere interessante Produkte
- AFKJTQ Barrier Reverse Convertible auf Julius Baer / Partners Group / Swissquote Group Holding SA Emittent: Leonteq
- ACIATQ Barrier Reverse Convertible auf Julius Baer / Partners Group / Swissquote Group Holding SA Emittent: Leonteq
- SETRCH Barrier Reverse Convertible auf Julius Baer / Partners Group / Swissquote Group Holding SA Emittent: Raiffeisen