Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1470285474
Response:
{
    "meta": {
        "id": 26900883,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 4,
        "issuerRef": "VT",
        "hasExtendedTradingHours": true,
        "denomination": "1000.00000",
        "productNameFull": "7.50% p.a. Callable Barrier Reverse Convertible on Julius Bär, Swiss Life, Swiss Re, UBS Group",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1470285474",
        "wkn": null,
        "valor": "147028547",
        "symbol": "RMBE9V",
        "name": "Barrier Reverse Convertible auf Julius Baer \/ Swiss Life \/ Swiss RE \/ UBS",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1470285474_de_20250829_015145.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1470285474_en_20250829_233411.pdf"
    },
    "highlights": {
        "barrierRate": "55%",
        "sidewardYieldMaturity": "16.60%",
        "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": "28.08.2025",
        "lastTradingDate": "23.08.2027",
        "redemptionDate": "30.08.2027",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "7.5%",
        "strikeRate": "100%",
        "barrierRate": "55%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "93.80%",
        "bidSize": "500'000",
        "ask": "94.60%",
        "askSize": "500'000",
        "last": "94.40%",
        "change": null,
        "performanceWeek": "-0.53%",
        "performanceYtd": "-3.18%",
        "lastDateTime": "03.06.2026 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": "445",
        "distToBarrierRate": "30.63%",
        "barrierHitProbMaturity": "0.31%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "16.60%",
        "sidewardYieldMaturity": "16.60%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0102484968",
            "valor": "10248496",
            "name": "Julius Baer",
            "symbol": "BAER",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "59.64",
            "bid": "65.24",
            "bidSize": "132",
            "ask": "65.28",
            "askSize": "594",
            "last": "65.28",
            "change": null,
            "distToBarrier": "32.44",
            "distToBarrierRate": "49.72%",
            "lastDateTime": "04.06.2026 16:29:35"
        },
        {
            "isin": "CH0014852781",
            "valor": "1485278",
            "name": "Swiss Life",
            "symbol": "SLHN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "900.40",
            "bid": "838.20",
            "bidSize": "72",
            "ask": "838.40",
            "askSize": "11",
            "last": "838.20",
            "change": null,
            "distToBarrier": "343.00",
            "distToBarrierRate": "40.92%",
            "lastDateTime": "04.06.2026 16:30:45"
        },
        {
            "isin": "CH0126881561",
            "valor": "12688156",
            "name": "Swiss RE",
            "symbol": "SREN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "147.05",
            "bid": "116.60",
            "bidSize": "886",
            "ask": "116.65",
            "askSize": "821",
            "last": "116.60",
            "change": null,
            "distToBarrier": "35.72",
            "distToBarrierRate": "30.63%",
            "lastDateTime": "04.06.2026 16:30:49"
        },
        {
            "isin": "CH0244767585",
            "valor": "24476758",
            "name": "UBS",
            "symbol": "UBSG",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "32.32",
            "bid": "37.34",
            "bidSize": "1'825",
            "ask": "37.36",
            "askSize": "2'398",
            "last": "37.34",
            "change": null,
            "distToBarrier": "19.56",
            "distToBarrierRate": "52.38%",
            "lastDateTime": "04.06.2026 16:31:03"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Julius Baer \/ Swiss Life \/ Swiss RE \/ UBS",
            "isin": "CH1422256698",
            "symbol": "DDABKB",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Basler Kantonalbank",
            "isAd": false
        },
        {
            "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": "CH1526323931",
            "symbol": "DXNCBL",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Cornèr Banca",
            "isAd": false
        }
    ],
    "events": [
    ]
}

RMBE9V

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

Valor: 147028547
ISIN: CH1470285474
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: 16:59:38
Geldkurs
93.80%
Geld Volumen: 500'000
Briefkurs
94.60%
Brief Volumen: 500'000
Barriere
55%
Seitwärtsrendite (Verfall)
16.60%
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 Handelstag28.08.2025
  • Letzter Handel23.08.2027
  • Rückzahlungsdatum30.08.2027
  • Auszahlungsartbar oder physische Lieferung
  • CallableJa
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon7.5%
  • Strike-Rate100%
  • Barriere55%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs93.80%
  • Geld Volumen500'000
  • Briefkurs94.60%
  • Brief Volumen500'000
  • Letzter Kurs94.40%
  • Performance (1 Woche)-0.53%
  • Performance YTD-3.18%
  • Kurswerte vom03.06.2026 22:10:00

Kennzahlen

  • Tage bis Verfall445
  • Min. Abstand zur Barriere30.63%
  • Barrier Hit Prob (Verfall)0.31%
  • Barrier Hit Prob (10 Tage)0%
  • Maximalrendite (Verfall)16.60%
  • Seitwärtsrendite (Verfall)16.60%

Chart

Basiswert: Julius Baer

  • Julius Baer
  • ISINCH0102484968
  • Valor10248496
  • BasiswertJulius Baer
  • SymbolBAER
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level59.64
  • Geldkurs65.24
  • Geld Volumen132
  • Briefkurs65.28
  • Brief Volumen594
  • Letzter Kurs65.28
  • Abstand zu Barrier32.44
  • Distanz zur Barriere49.72%
  • Kurswerte vom04.06.2026 16:29:35

Basiswert: Swiss Life

  • Swiss Life
  • ISINCH0014852781
  • Valor1485278
  • BasiswertSwiss Life
  • SymbolSLHN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level900.40
  • Geldkurs838.20
  • Geld Volumen72
  • Briefkurs838.40
  • Brief Volumen11
  • Letzter Kurs838.20
  • Abstand zu Barrier343.00
  • Distanz zur Barriere40.92%
  • Kurswerte vom04.06.2026 16:30:45

Basiswert: Swiss RE

  • Swiss RE
  • ISINCH0126881561
  • Valor12688156
  • BasiswertSwiss RE
  • SymbolSREN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level147.05
  • Geldkurs116.60
  • Geld Volumen886
  • Briefkurs116.65
  • Brief Volumen821
  • Letzter Kurs116.60
  • Abstand zu Barrier35.72
  • Distanz zur Barriere30.63%
  • Kurswerte vom04.06.2026 16:30:49

Basiswert: UBS

  • UBS
  • ISINCH0244767585
  • Valor24476758
  • BasiswertUBS
  • SymbolUBSG
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level32.32
  • Geldkurs37.34
  • Geld Volumen1'825
  • Briefkurs37.36
  • Brief Volumen2'398
  • Letzter Kurs37.34
  • Abstand zu Barrier19.56
  • Distanz zur Barriere52.38%
  • Kurswerte vom04.06.2026 16:31:03