Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1483494733 Response:
{
"meta": {
"id": 27542831,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "VT",
"hasExtendedTradingHours": true,
"denomination": "1000.00000",
"productNameFull": "8.50% p.a. Callable Barrier Reverse Convertible on Julius Bär, Partners Group Holding, UBS Group",
"guarantorRef": null
},
"basic": {
"isin": "CH1483494733",
"wkn": null,
"valor": "148349473",
"symbol": "RMA7MV",
"name": "Barrier Reverse Convertible auf Julius Baer \/ Partners Group \/ UBS",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1483494733_de_20251212_001132.pdf",
"termsheetUrlEn": "\/termsheets\/CH1483494733_en_20251213_150028.pdf"
},
"highlights": {
"barrierRate": "55%",
"sidewardYieldMaturity": "30.043%",
"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": "1'000.00",
"firstTradingDate": "11.12.2025",
"lastTradingDate": "07.06.2027",
"redemptionDate": "14.06.2027",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "8.5%",
"strikeRate": "100%",
"barrierRate": "55%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": null,
"bidSize": "0",
"ask": null,
"askSize": "0",
"last": "81.80%",
"change": "0.00",
"performanceWeek": "0%",
"performanceYtd": "-19.73%",
"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": "243",
"distToBarrierRate": "13.082%",
"barrierHitProbMaturity": "0.55%",
"barrierHitProb10days": "0.0063%",
"maxReturnMaturity": "30.043%",
"sidewardYieldMaturity": "30.043%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "CH0102484968",
"valor": "10248496",
"name": "Julius Baer",
"symbol": "BAER",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "57.98",
"bid": "74.80",
"bidSize": "67",
"ask": "74.30",
"askSize": "800",
"last": "72.94",
"change": null,
"distToBarrier": "42.91",
"distToBarrierRate": "57.37%",
"lastDateTime": "06.10.2026 17:31:41"
},
{
"isin": "CH0024608827",
"valor": "2460882",
"name": "Partners Group",
"symbol": "PGHN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "956.80",
"bid": "605.40",
"bidSize": "66",
"ask": "609.60",
"askSize": "10",
"last": "609.40",
"change": null,
"distToBarrier": "79.20",
"distToBarrierRate": "13.082%",
"lastDateTime": "06.10.2026 17:31:41"
},
{
"isin": "CH0244767585",
"valor": "24476758",
"name": "UBS",
"symbol": "UBSG",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "32.57",
"bid": "41.00",
"bidSize": "24",
"ask": "40.85",
"askSize": "6'534",
"last": "40.57",
"change": null,
"distToBarrier": "23.09",
"distToBarrierRate": "56.32%",
"lastDateTime": "06.10.2026 17:31:41"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Julius Baer \/ Partners Group \/ UBS",
"isin": "CH1483499021",
"symbol": "RMAD7V",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Julius Baer \/ Partners Group \/ UBS",
"isin": "CH1512051207",
"symbol": "RMAIVV",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Julius Baer \/ Partners Group \/ UBS",
"isin": "CH1576236819",
"symbol": "RMAF7V",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
}
],
"events": [
]
}
RMA7MV
Barrier Reverse Convertible auf Julius Baer / Partners Group / 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 / Partners Group / UBS
- HandelsplatzSIX Structured Products
- Ratio1
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag11.12.2025
- Letzter Handel07.06.2027
- Rückzahlungsdatum14.06.2027
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon8.5%
- Strike-Rate100%
- Barriere55%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geld Volumen0
- Brief Volumen0
- Letzter Kurs81.80%
- Veränderung0.00
- Performance (1 Woche)0%
- Performance YTD-19.73%
- Kurswerte vom06.10.2026 22:10:00
Kennzahlen
- Tage bis Verfall243
- Min. Abstand zur Barriere13.082%
- Barrier Hit Prob (Verfall)0.55%
- Barrier Hit Prob (10 Tage)0.0063%
- Maximalrendite (Verfall)30.043%
- Seitwärtsrendite (Verfall)30.043%
Chart
Basiswert: Julius Baer
- Julius Baer
- ISINCH0102484968
- Valor10248496
- BasiswertJulius Baer
- SymbolBAER
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level57.98
- Geldkurs74.80
- Geld Volumen67
- Briefkurs74.30
- Brief Volumen800
- Letzter Kurs72.94
- Abstand zu Barrier42.91
- Distanz zur Barriere57.37%
- Kurswerte vom06.10.2026 17:31:41
Basiswert: Partners Group
- Partners Group
- ISINCH0024608827
- Valor2460882
- BasiswertPartners Group
- SymbolPGHN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level956.80
- Geldkurs605.40
- Geld Volumen66
- Briefkurs609.60
- Brief Volumen10
- Letzter Kurs609.40
- Abstand zu Barrier79.20
- Distanz zur Barriere13.082%
- Kurswerte vom06.10.2026 17:31:41
Basiswert: UBS
- UBS
- ISINCH0244767585
- Valor24476758
- BasiswertUBS
- SymbolUBSG
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level32.57
- Geldkurs41.00
- Geld Volumen24
- Briefkurs40.85
- Brief Volumen6'534
- Letzter Kurs40.57
- Abstand zu Barrier23.09
- Distanz zur Barriere56.32%
- Kurswerte vom06.10.2026 17:31:41
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- RMAIVV Barrier Reverse Convertible auf Julius Baer / Partners Group / UBS Emittent: Vontobel
- RMAF7V Barrier Reverse Convertible auf Julius Baer / Partners Group / UBS Emittent: Vontobel