Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1483491432
Response:
{
    "meta": {
        "id": 26892451,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100058,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "VT",
        "hasExtendedTradingHours": true,
        "denomination": "1000.00000",
        "productNameFull": "4.55% (4.50% p.a.) Barrier Reverse Convertible on UBS Group AG",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1483491432",
        "wkn": null,
        "valor": "148349143",
        "symbol": "RUBABV",
        "name": "Barrier Reverse Convertible auf UBS",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1483491432_de_20251113_042026.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1483491432_en_20251115_145036.pdf"
    },
    "highlights": {
        "barrierRate": "70%",
        "sidewardYieldMaturity": "3.30%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Vontobel",
        "issuerRatings": "Aa3 \/ – \/ –",
        "tradingCurrencyCode": "CHF",
        "underlying": "UBS",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "0.031",
        "isCollateralised": "Nein",
        "issuePrice": "980.00",
        "firstTradingDate": "12.11.2025",
        "lastTradingDate": "10.11.2026",
        "redemptionDate": "17.11.2026",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "4.5%",
        "strikeRate": "100%",
        "barrierRate": "70%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "99.20%",
        "bidSize": "400'000",
        "ask": "99.61%",
        "askSize": "400'000",
        "last": "99.60%",
        "change": null,
        "performanceWeek": "0%",
        "performanceYtd": "-1.48%",
        "lastDateTime": "23.04.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-79157235",
            "name": "UBS"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "199",
        "distToBarrierRate": "33.78%",
        "barrierHitProbMaturity": "0.067%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "3.30%",
        "sidewardYieldMaturity": "3.30%",
        "outperformanceLevel": "33.70"
    },
    "underlyings": [
        {
            "isin": "CH0244767585",
            "valor": "24476758",
            "name": "UBS",
            "symbol": "UBSG",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "30.85",
            "bid": "32.62",
            "bidSize": "12'451",
            "ask": "32.74",
            "askSize": "47'476",
            "last": "32.54",
            "change": null,
            "distToBarrier": "11.02",
            "distToBarrierRate": "33.78%",
            "lastDateTime": "24.04.2026 18:38:19"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf UBS",
            "isin": "CH1481484363",
            "symbol": "LAXIDU",
            "categoryName": "Renditeoptimierung",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf UBS",
            "isin": "CH1541542374",
            "symbol": "SBXMJB",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Bank Julius Bär",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf UBS",
            "isin": "CH1538261467",
            "symbol": "LBYWDU",
            "categoryName": "Renditeoptimierung",
            "issuerName": "UBS",
            "isAd": false
        }
    ],
    "events": [
    ]
}

RUBABV

Barrier Reverse Convertible auf UBS

Valor: 148349143
ISIN: CH1483491432
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 des Underlyings UBS erwarten.
Verlängerte Handelszeit
Letzte Aktualisierung: 14:56:28
Geldkurs
99.20%
Geld Volumen: 400'000
Briefkurs
99.61%
Brief Volumen: 400'000
Barriere
70%
Seitwärtsrendite (Verfall)
3.30%
Handelswährung
CHF

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentVontobel
  • Ratings (Moody's/S&P/Fitch)Aa3 / – / –
  • HandelswährungCHF
  • BasiswertUBS
  • HandelsplatzSIX Structured Products
  • Ratio0.031
  • PfandbesichertNein
  • Ausgabepreis980.00
  • Erster Handelstag12.11.2025
  • Letzter Handel10.11.2026
  • Rückzahlungsdatum17.11.2026
  • Auszahlungsartbar oder physische Lieferung
  • CallableNein
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon4.5%
  • Strike-Rate100%
  • Barriere70%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs99.20%
  • Geld Volumen400'000
  • Briefkurs99.61%
  • Brief Volumen400'000
  • Letzter Kurs99.60%
  • Performance (1 Woche)0%
  • Performance YTD-1.48%
  • Kurswerte vom23.04.2026 22:10:00

Kennzahlen

  • Tage bis Verfall199
  • Min. Abstand zur Barriere33.78%
  • Barrier Hit Prob (Verfall)0.067%
  • Barrier Hit Prob (10 Tage)0%
  • Maximalrendite (Verfall)3.30%
  • Seitwärtsrendite (Verfall)3.30%
  • Outperformancelevel33.70

Chart

Basiswert: UBS

  • UBS
  • ISINCH0244767585
  • Valor24476758
  • BasiswertUBS
  • SymbolUBSG
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level30.85
  • Geldkurs32.62
  • Geld Volumen12'451
  • Briefkurs32.74
  • Brief Volumen47'476
  • Letzter Kurs32.54
  • Abstand zu Barrier11.02
  • Distanz zur Barriere33.78%
  • Kurswerte vom24.04.2026 18:38:19