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
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"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
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 / 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
Weitere interessante Produkte
- DDABKB Barrier Reverse Convertible auf Julius Baer / Swiss Life / Swiss RE / UBS Emittent: Basler Kantonalbank
- ABZWSQ Barrier Reverse Convertible auf Julius Baer / Swiss Life / Swiss RE / UBS Emittent: Swissquote
- DXNCBL Barrier Reverse Convertible auf Julius Baer / Swiss Life / Swiss RE / UBS Emittent: Cornèr Banca