Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1483484379
Response:
{
    "meta": {
        "id": 26900460,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "VT",
        "hasExtendedTradingHours": true,
        "denomination": "2000.00000",
        "productNameFull": "8.50% p.a. Callable Barrier Reverse Convertible on Julius Bär, Partners Group Holding, UBS Group",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1483484379",
        "wkn": null,
        "valor": "148348437",
        "symbol": "RMAXYV",
        "name": "Barrier Reverse Convertible auf Julius Baer \/ Partners Group \/ UBS",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1483484379_de_20251024_031034.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1483484379_en_20251025_144028.pdf"
    },
    "highlights": {
        "barrierRate": "60%",
        "sidewardYieldMaturity": "48.36%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Vontobel",
        "issuerRatings": "Aa3 \/ – \/ –",
        "tradingCurrencyCode": "CHF",
        "underlying": "Julius Baer \/ Partners Group \/ UBS",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "2'000.00",
        "firstTradingDate": "23.10.2025",
        "lastTradingDate": "19.04.2027",
        "redemptionDate": "26.04.2027",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "8.5%",
        "strikeRate": "100%",
        "barrierRate": "60%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "71.70%",
        "bidSize": "400'000",
        "ask": null,
        "askSize": "0",
        "last": "83.80%",
        "change": null,
        "performanceWeek": "0%",
        "performanceYtd": "-17.84%",
        "lastDateTime": "06.10.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-442222",
            "name": "Julius Baer"
        },
        {
            "ttsId": "tts-4057762",
            "name": "Partners Group"
        },
        {
            "ttsId": "tts-79157235",
            "name": "UBS"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "194",
        "distToBarrierRate": "4.72%",
        "barrierHitProbMaturity": "0.84%",
        "barrierHitProb10days": "0.35%",
        "maxReturnMaturity": "48.36%",
        "sidewardYieldMaturity": "48.36%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0102484968",
            "valor": "10248496",
            "name": "Julius Baer",
            "symbol": "BAER",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "52.68",
            "bid": "71.22",
            "bidSize": "276",
            "ask": "71.28",
            "askSize": "569",
            "last": "71.24",
            "change": null,
            "distToBarrier": "39.61",
            "distToBarrierRate": "55.62%",
            "lastDateTime": "07.10.2026 10:06:11"
        },
        {
            "isin": "CH0024608827",
            "valor": "2460882",
            "name": "Partners Group",
            "symbol": "PGHN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "966.20",
            "bid": "608.40",
            "bidSize": "119",
            "ask": "608.80",
            "askSize": "1",
            "last": "609.40",
            "change": null,
            "distToBarrier": "28.70",
            "distToBarrierRate": "4.72%",
            "lastDateTime": "07.10.2026 10:05:51"
        },
        {
            "isin": "CH0244767585",
            "valor": "24476758",
            "name": "UBS",
            "symbol": "UBSG",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "30.28",
            "bid": "40.31",
            "bidSize": "2'703",
            "ask": "40.33",
            "askSize": "2'006",
            "last": "40.33",
            "change": null,
            "distToBarrier": "22.14",
            "distToBarrierRate": "54.92%",
            "lastDateTime": "07.10.2026 10:06:22"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Julius Baer \/ Partners Group \/ UBS",
            "isin": "CH1422679469",
            "symbol": "DOQCBL",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Cornèr Banca",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Julius Baer \/ Partners Group \/ UBS",
            "isin": "CH1422253166",
            "symbol": "CYVBKB",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Basler Kantonalbank",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Julius Baer \/ Partners Group \/ UBS",
            "isin": "CH1407225775",
            "symbol": "ACSZSQ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Swissquote",
            "isAd": false
        }
    ],
    "events": [
    ]
}

RMAXYV

Barrier Reverse Convertible auf Julius Baer / Partners Group / UBS

Valor: 148348437
ISIN: CH1483484379
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: 10:33:10
Geldkurs
71.70%
Geld Volumen: 400'000
Barriere
60%
Seitwärtsrendite (Verfall)
48.36%
Handelswährung
CHF

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentVontobel
  • Ratings (Moody's/S&P/Fitch)Aa3 / – / –
  • HandelswährungCHF
  • BasiswertJulius Baer / Partners Group / UBS
  • HandelsplatzSIX Structured Products
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis2'000.00
  • Erster Handelstag23.10.2025
  • Letzter Handel19.04.2027
  • Rückzahlungsdatum26.04.2027
  • Auszahlungsartbar oder physische Lieferung
  • CallableJa
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon8.5%
  • Strike-Rate100%
  • Barriere60%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs71.70%
  • Geld Volumen400'000
  • Brief Volumen0
  • Letzter Kurs83.80%
  • Performance (1 Woche)0%
  • Performance YTD-17.84%
  • Kurswerte vom06.10.2026 22:10:00

Kennzahlen

  • Tage bis Verfall194
  • Min. Abstand zur Barriere4.72%
  • Barrier Hit Prob (Verfall)0.84%
  • Barrier Hit Prob (10 Tage)0.35%
  • Maximalrendite (Verfall)48.36%
  • Seitwärtsrendite (Verfall)48.36%

Chart

Basiswert: Julius Baer

  • Julius Baer
  • ISINCH0102484968
  • Valor10248496
  • BasiswertJulius Baer
  • SymbolBAER
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level52.68
  • Geldkurs71.22
  • Geld Volumen276
  • Briefkurs71.28
  • Brief Volumen569
  • Letzter Kurs71.24
  • Abstand zu Barrier39.61
  • Distanz zur Barriere55.62%
  • Kurswerte vom07.10.2026 10:06:11

Basiswert: Partners Group

  • Partners Group
  • ISINCH0024608827
  • Valor2460882
  • BasiswertPartners Group
  • SymbolPGHN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level966.20
  • Geldkurs608.40
  • Geld Volumen119
  • Briefkurs608.80
  • Brief Volumen1
  • Letzter Kurs609.40
  • Abstand zu Barrier28.70
  • Distanz zur Barriere4.72%
  • Kurswerte vom07.10.2026 10:05:51

Basiswert: UBS

  • UBS
  • ISINCH0244767585
  • Valor24476758
  • BasiswertUBS
  • SymbolUBSG
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level30.28
  • Geldkurs40.31
  • Geld Volumen2'703
  • Briefkurs40.33
  • Brief Volumen2'006
  • Letzter Kurs40.33
  • Abstand zu Barrier22.14
  • Distanz zur Barriere54.92%
  • Kurswerte vom07.10.2026 10:06:22