Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1483486911 Response:
{
"meta": {
"id": 37914939,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "VT",
"hasExtendedTradingHours": true,
"denomination": "1000.00000",
"productNameFull": "9.00% p.a. Callable Barrier Reverse Convertible on Julius Bär, Swissquote, UBS Group",
"guarantorRef": null
},
"basic": {
"isin": "CH1483486911",
"wkn": null,
"valor": "148348691",
"symbol": "RMAYZV",
"name": "Barrier Reverse Convertible auf Julius Baer \/ Swissquote Group Holding SA \/ UBS",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1483486911_de_20251107_015035.pdf",
"termsheetUrlEn": "\/termsheets\/CH1483486911_en_20251108_151154.pdf"
},
"highlights": {
"barrierRate": "55%",
"sidewardYieldMaturity": "17.84%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Vontobel",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "CHF",
"underlying": "Julius Baer \/ Swissquote Group Holding SA \/ UBS",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "06.11.2025",
"lastTradingDate": "30.04.2027",
"redemptionDate": "10.05.2027",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "9%",
"strikeRate": "100%",
"barrierRate": "55%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "92.50%",
"bidSize": "150'000",
"ask": "93.70%",
"askSize": "150'000",
"last": "93.30%",
"change": null,
"performanceWeek": "-0.11%",
"performanceYtd": "-6.33%",
"lastDateTime": "03.06.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-442222",
"name": "Julius Baer"
},
{
"ttsId": "tts-79157235",
"name": "UBS"
}
],
"keyfigures": {
"daysToMaturity": "330",
"distToBarrierRate": "26.95%",
"barrierHitProbMaturity": "0.25%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "17.84%",
"sidewardYieldMaturity": "17.84%",
"outperformanceLevel": null
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"underlyings": [
{
"isin": "CH0102484968",
"valor": "10248496",
"name": "Julius Baer",
"symbol": "BAER",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "54.20",
"bid": "65.00",
"bidSize": "275",
"ask": "65.00",
"askSize": "12",
"last": "64.72",
"change": null,
"distToBarrier": "35.19",
"distToBarrierRate": "54.14%",
"lastDateTime": "03.06.2026 17:31:23"
},
{
"isin": "CH1548235246",
"valor": "154823524",
"name": "Swissquote Group Holding SA",
"symbol": "SQN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "51.00",
"bid": "38.40",
"bidSize": "20",
"ask": "38.48",
"askSize": "200",
"last": "38.40",
"change": null,
"distToBarrier": "10.35",
"distToBarrierRate": "26.95%",
"lastDateTime": "03.06.2026 17:31:23"
},
{
"isin": "CH0244767585",
"valor": "24476758",
"name": "UBS",
"symbol": "UBSG",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "30.73",
"bid": "37.32",
"bidSize": "2'309",
"ask": "37.45",
"askSize": "23'926",
"last": "37.45",
"change": null,
"distToBarrier": "20.42",
"distToBarrierRate": "54.72%",
"lastDateTime": "03.06.2026 17:31:23"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Julius Baer \/ Swissquote Group Holding SA \/ UBS",
"isin": "CH1534330621",
"symbol": "LBYBDU",
"categoryName": "Renditeoptimierung",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Julius Baer \/ Swissquote Group Holding SA \/ UBS",
"isin": "CH1438093937",
"symbol": "ACXYTQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Julius Baer \/ Swissquote Group Holding SA \/ UBS",
"isin": "CH1543662386",
"symbol": "SAORCH",
"categoryName": "Renditeoptimierung",
"issuerName": "Raiffeisen",
"isAd": false
}
],
"events": [
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}
RMAYZV
Barrier Reverse Convertible auf Julius Baer / Swissquote Group Holding SA / 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 / Swissquote Group Holding SA / UBS
- HandelsplatzSIX Structured Products
- Ratio1
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag06.11.2025
- Letzter Handel30.04.2027
- Rückzahlungsdatum10.05.2027
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon9%
- Strike-Rate100%
- Barriere55%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs92.50%
- Geld Volumen150'000
- Briefkurs93.70%
- Brief Volumen150'000
- Letzter Kurs93.30%
- Performance (1 Woche)-0.11%
- Performance YTD-6.33%
- Kurswerte vom03.06.2026 22:10:00
Kennzahlen
- Tage bis Verfall330
- Min. Abstand zur Barriere26.95%
- Barrier Hit Prob (Verfall)0.25%
- Barrier Hit Prob (10 Tage)0%
- Maximalrendite (Verfall)17.84%
- Seitwärtsrendite (Verfall)17.84%
Chart
Basiswert: Julius Baer
- Julius Baer
- ISINCH0102484968
- Valor10248496
- BasiswertJulius Baer
- SymbolBAER
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level54.20
- Geldkurs65.00
- Geld Volumen275
- Briefkurs65.00
- Brief Volumen12
- Letzter Kurs64.72
- Abstand zu Barrier35.19
- Distanz zur Barriere54.14%
- Kurswerte vom03.06.2026 17:31:23
Basiswert: Swissquote Group Holding SA
- Swissquote Group Holding SA
- ISINCH1548235246
- Valor154823524
- BasiswertSwissquote Group Holding SA
- SymbolSQN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level51.00
- Geldkurs38.40
- Geld Volumen20
- Briefkurs38.48
- Brief Volumen200
- Letzter Kurs38.40
- Abstand zu Barrier10.35
- Distanz zur Barriere26.95%
- Kurswerte vom03.06.2026 17:31:23
Basiswert: UBS
- UBS
- ISINCH0244767585
- Valor24476758
- BasiswertUBS
- SymbolUBSG
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level30.73
- Geldkurs37.32
- Geld Volumen2'309
- Briefkurs37.45
- Brief Volumen23'926
- Letzter Kurs37.45
- Abstand zu Barrier20.42
- Distanz zur Barriere54.72%
- Kurswerte vom03.06.2026 17:31:23
Weitere interessante Produkte
- LBYBDU Barrier Reverse Convertible auf Julius Baer / Swissquote Group Holding SA / UBS Emittent: UBS
- ACXYTQ Barrier Reverse Convertible auf Julius Baer / Swissquote Group Holding SA / UBS Emittent: Leonteq
- SAORCH Barrier Reverse Convertible auf Julius Baer / Swissquote Group Holding SA / UBS Emittent: Raiffeisen