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
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
- Ratio0.031
- 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
Weitere interessante Produkte
- LAXIDU Barrier Reverse Convertible auf UBS Emittent: UBS
- SBXMJB Barrier Reverse Convertible auf UBS Emittent: Bank Julius Bär
- LBYWDU Barrier Reverse Convertible auf UBS Emittent: UBS