Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1483481086 Response:
{
"meta": {
"id": 26890237,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100058,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "VT",
"hasExtendedTradingHours": true,
"denomination": "1000.00000",
"productNameFull": "6.50% p.a. Callable Barrier Reverse Convertible on UBS Group AG",
"guarantorRef": null
},
"basic": {
"isin": "CH1483481086",
"wkn": null,
"valor": "148348108",
"symbol": "RUBAKV",
"name": "Barrier Reverse Convertible auf UBS",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1483481086_de_20251010_000104.pdf",
"termsheetUrlEn": "\/termsheets\/CH1483481086_en_20251010_092106.pdf"
},
"highlights": {
"barrierRate": "70%",
"sidewardYieldMaturity": "9.46%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Vontobel",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "CHF",
"underlying": "UBS",
"tradingExchangeName": "SIX Structured Products",
"ratio": "0.033",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "09.10.2025",
"lastTradingDate": "05.04.2027",
"redemptionDate": "12.04.2027",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "6.5%",
"strikeRate": "100%",
"barrierRate": "70%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "97.30%",
"bidSize": "400'000",
"ask": "97.70%",
"askSize": "400'000",
"last": "97.80%",
"change": null,
"performanceWeek": "-0.20%",
"performanceYtd": "-3.83%",
"lastDateTime": "23.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-79157235",
"name": "UBS"
}
],
"keyfigures": {
"daysToMaturity": "345",
"distToBarrierRate": "29.77%",
"barrierHitProbMaturity": "0.26%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "9.46%",
"sidewardYieldMaturity": "9.46%",
"outperformanceLevel": "35.70"
},
"underlyings": [
{
"isin": "CH0244767585",
"valor": "24476758",
"name": "UBS",
"symbol": "UBSG",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "32.73",
"bid": "32.62",
"bidSize": "12'451",
"ask": "32.74",
"askSize": "47'476",
"last": "32.54",
"change": null,
"distToBarrier": "9.71",
"distToBarrierRate": "29.77%",
"lastDateTime": "24.04.2026 18:38:19"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf UBS",
"isin": "CH1483491432",
"symbol": "RUBABV",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf UBS",
"isin": "CH1421162863",
"symbol": "KZXEDU",
"categoryName": "Renditeoptimierung",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf UBS",
"isin": "CH1376000282",
"symbol": "KYSHDU",
"categoryName": "Renditeoptimierung",
"issuerName": "UBS",
"isAd": false
}
],
"events": [
]
}
RUBAKV
Barrier Reverse Convertible auf UBS
Das von Vontobel emittierte Barrier Reverse Convertible eignet sich für chancenorientierte Investoren, welche kurzfristig eine Seitwärtsbewegung oder leicht positive Wertentwicklung des Underlyings UBS erwarten.
Stammdaten
- KategorieRenditeoptimierung
- TypBarrier Reverse Convertible
- EmittentVontobel
- Ratings (Moody's/S&P/Fitch)Aa3 / – / –
- HandelswährungCHF
- BasiswertUBS
- HandelsplatzSIX Structured Products
- Ratio0.033
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag09.10.2025
- Letzter Handel05.04.2027
- Rückzahlungsdatum12.04.2027
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon6.5%
- Strike-Rate100%
- Barriere70%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs97.30%
- Geld Volumen400'000
- Briefkurs97.70%
- Brief Volumen400'000
- Letzter Kurs97.80%
- Performance (1 Woche)-0.20%
- Performance YTD-3.83%
- Kurswerte vom23.04.2026 22:10:00
Kennzahlen
- Tage bis Verfall345
- Min. Abstand zur Barriere29.77%
- Barrier Hit Prob (Verfall)0.26%
- Barrier Hit Prob (10 Tage)0%
- Maximalrendite (Verfall)9.46%
- Seitwärtsrendite (Verfall)9.46%
- Outperformancelevel35.70
Chart
Basiswert: UBS
- UBS
- ISINCH0244767585
- Valor24476758
- BasiswertUBS
- SymbolUBSG
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level32.73
- Geldkurs32.62
- Geld Volumen12'451
- Briefkurs32.74
- Brief Volumen47'476
- Letzter Kurs32.54
- Abstand zu Barrier9.71
- Distanz zur Barriere29.77%
- Kurswerte vom24.04.2026 18:38:19
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- RUBABV Barrier Reverse Convertible auf UBS Emittent: Vontobel
- KZXEDU Barrier Reverse Convertible auf UBS Emittent: UBS
- KYSHDU Barrier Reverse Convertible auf UBS Emittent: UBS