Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1483491218
Response:
{
    "meta": {
        "id": 37914937,
        "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 Partners Group Holding, Swissquote, UBS Group",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1483491218",
        "wkn": null,
        "valor": "148349121",
        "symbol": "RMA6BV",
        "name": "Barrier Reverse Convertible auf Partners Group \/ Swissquote Group Holding SA \/ UBS",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1483491218_de_20251128_041030.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1483491218_en_20251129_170026.pdf"
    },
    "highlights": {
        "barrierRate": "50%",
        "sidewardYieldMaturity": "26.71%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Vontobel",
        "issuerRatings": "Aa3 \/ – \/ –",
        "tradingCurrencyCode": "CHF",
        "underlying": "Partners Group \/ Swissquote Group Holding SA \/ UBS",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "27.11.2025",
        "lastTradingDate": "22.11.2027",
        "redemptionDate": "29.11.2027",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "9%",
        "strikeRate": "100%",
        "barrierRate": "50%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "87.80%",
        "bidSize": "0",
        "ask": "89.00%",
        "askSize": "0",
        "last": "88.00%",
        "change": "0.00",
        "performanceWeek": "-0.90%",
        "performanceYtd": "-13.56%",
        "lastDateTime": "12.11.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-4057762",
            "name": "Partners Group"
        },
        {
            "ttsId": "tts-79157235",
            "name": "UBS"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "374",
        "distToBarrierRate": "30.68%",
        "barrierHitProbMaturity": "0.13%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "26.71%",
        "sidewardYieldMaturity": "26.71%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0024608827",
            "valor": "2460882",
            "name": "Partners Group",
            "symbol": "PGHN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "917.80",
            "bid": "662.00",
            "bidSize": "24",
            "ask": "665.00",
            "askSize": "83",
            "last": "662.40",
            "change": null,
            "distToBarrier": "203.10",
            "distToBarrierRate": "30.68%",
            "lastDateTime": "12.11.2026 17:30:00"
        },
        {
            "isin": "CH1548235246",
            "valor": "154823524",
            "name": "Swissquote Group Holding SA",
            "symbol": "SQN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "45.54",
            "bid": null,
            "bidSize": "497",
            "ask": "35.70",
            "askSize": "10",
            "last": "35.52",
            "change": null,
            "distToBarrier": "12.75",
            "distToBarrierRate": "35.90%",
            "lastDateTime": "12.11.2026 17:30:00"
        },
        {
            "isin": "CH0244767585",
            "valor": "24476758",
            "name": "UBS",
            "symbol": "UBSG",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "29.77",
            "bid": "40.68",
            "bidSize": "645",
            "ask": "41.00",
            "askSize": "1'229",
            "last": "40.73",
            "change": null,
            "distToBarrier": "25.79",
            "distToBarrierRate": "63.40%",
            "lastDateTime": "12.11.2026 17:30:00"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Partners Group \/ Swissquote Group Holding SA \/ UBS",
            "isin": "CH1550436799",
            "symbol": "AGOMTQ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Leonteq",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Partners Group \/ Swissquote Group Holding SA \/ UBS",
            "isin": "CH1534325720",
            "symbol": "LBYQDU",
            "categoryName": "Renditeoptimierung",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Partners Group \/ Swissquote Group Holding SA \/ UBS",
            "isin": "CH1450445213",
            "symbol": "LAIGDU",
            "categoryName": "Renditeoptimierung",
            "issuerName": "UBS",
            "isAd": false
        }
    ],
    "events": [
    ]
}

RMA6BV

Barrier Reverse Convertible auf Partners Group / Swissquote Group Holding SA / UBS

Valor: 148349121
ISIN: CH1483491218
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: 06:19:53
Geldkurs
87.80%
Geld Volumen: 0
Briefkurs
89.00%
Brief Volumen: 0
Barriere
50%
Seitwärtsrendite (Verfall)
26.71%
Handelswährung
CHF

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentVontobel
  • Ratings (Moody's/S&P/Fitch)Aa3 / – / –
  • HandelswährungCHF
  • BasiswertPartners Group / Swissquote Group Holding SA / UBS
  • HandelsplatzSIX Structured Products
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag27.11.2025
  • Letzter Handel22.11.2027
  • Rückzahlungsdatum29.11.2027
  • Auszahlungsartbar oder physische Lieferung
  • CallableJa
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon9%
  • Strike-Rate100%
  • Barriere50%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs87.80%
  • Geld Volumen0
  • Briefkurs89.00%
  • Brief Volumen0
  • Letzter Kurs88.00%
  • Veränderung0.00
  • Performance (1 Woche)-0.90%
  • Performance YTD-13.56%
  • Kurswerte vom12.11.2026 22:10:00

Kennzahlen

  • Tage bis Verfall374
  • Min. Abstand zur Barriere30.68%
  • Barrier Hit Prob (Verfall)0.13%
  • Barrier Hit Prob (10 Tage)0%
  • Maximalrendite (Verfall)26.71%
  • Seitwärtsrendite (Verfall)26.71%

Chart

Basiswert: Partners Group

  • Partners Group
  • ISINCH0024608827
  • Valor2460882
  • BasiswertPartners Group
  • SymbolPGHN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level917.80
  • Geldkurs662.00
  • Geld Volumen24
  • Briefkurs665.00
  • Brief Volumen83
  • Letzter Kurs662.40
  • Abstand zu Barrier203.10
  • Distanz zur Barriere30.68%
  • Kurswerte vom12.11.2026 17:30:00

Basiswert: Swissquote Group Holding SA

  • Swissquote Group Holding SA
  • ISINCH1548235246
  • Valor154823524
  • BasiswertSwissquote Group Holding SA
  • SymbolSQN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level45.54
  • Geld Volumen497
  • Briefkurs35.70
  • Brief Volumen10
  • Letzter Kurs35.52
  • Abstand zu Barrier12.75
  • Distanz zur Barriere35.90%
  • Kurswerte vom12.11.2026 17:30:00

Basiswert: UBS

  • UBS
  • ISINCH0244767585
  • Valor24476758
  • BasiswertUBS
  • SymbolUBSG
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level29.77
  • Geldkurs40.68
  • Geld Volumen645
  • Briefkurs41.00
  • Brief Volumen1'229
  • Letzter Kurs40.73
  • Abstand zu Barrier25.79
  • Distanz zur Barriere63.40%
  • Kurswerte vom12.11.2026 17:30:00