Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1483497629 Response:
{
"meta": {
"id": 28215125,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "VT",
"hasExtendedTradingHours": true,
"denomination": "1000.00000",
"productNameFull": "13.94% (7.00% p.a.) Barrier Reverse Convertible on Partners Group Holding, Swiss Life, Zurich Insurance",
"guarantorRef": null
},
"basic": {
"isin": "CH1483497629",
"wkn": null,
"valor": "148349762",
"symbol": "RMATZV",
"name": "Barrier Reverse Convertible auf Partners Group \/ Swiss Life \/ Zurich Insurance",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1483497629_de_20251230_185227.pdf",
"termsheetUrlEn": "\/termsheets\/CH1483497629_en_20260101_040043.pdf"
},
"highlights": {
"barrierRate": "60%",
"sidewardYieldMaturity": "36.64%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Vontobel",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "CHF",
"underlying": "Partners Group \/ Swiss Life \/ Zurich Insurance",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "29.12.2025",
"lastTradingDate": "20.12.2027",
"redemptionDate": "27.12.2027",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "7%",
"strikeRate": "100%",
"barrierRate": "60%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "80.40%",
"bidSize": "500'000",
"ask": "81.20%",
"askSize": "500'000",
"last": "80.67%",
"change": null,
"performanceWeek": "-12.51%",
"performanceYtd": "-19.89%",
"lastDateTime": "03.06.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-4057762",
"name": "Partners Group"
},
{
"ttsId": "tts-442141",
"name": "Swiss Life"
},
{
"ttsId": "tts-442106",
"name": "Zurich Insurance"
}
],
"keyfigures": {
"daysToMaturity": "564",
"distToBarrierRate": "17.00057%",
"barrierHitProbMaturity": "1%",
"barrierHitProb10days": "0.12%",
"maxReturnMaturity": "36.64%",
"sidewardYieldMaturity": "36.64%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "CH0024608827",
"valor": "2460882",
"name": "Partners Group",
"symbol": "PGHN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "966.60",
"bid": "698.80",
"bidSize": "107",
"ask": "699.60",
"askSize": "10",
"last": "699.40",
"change": null,
"distToBarrier": "118.80",
"distToBarrierRate": "17.00057%",
"lastDateTime": "04.06.2026 09:18:19"
},
{
"isin": "CH0014852781",
"valor": "1485278",
"name": "Swiss Life",
"symbol": "SLHN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "910.80",
"bid": "834.20",
"bidSize": "103",
"ask": "834.80",
"askSize": "89",
"last": "834.60",
"change": null,
"distToBarrier": "287.70",
"distToBarrierRate": "34.49%",
"lastDateTime": "04.06.2026 09:17:26"
},
{
"isin": "CH0011075394",
"valor": "1107539",
"name": "Zurich Insurance",
"symbol": "ZURN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "597.40",
"bid": "547.00",
"bidSize": "195",
"ask": "547.40",
"askSize": "159",
"last": "547.20",
"change": null,
"distToBarrier": "188.60",
"distToBarrierRate": "34.48%",
"lastDateTime": "04.06.2026 09:17:50"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Partners Group \/ Swiss Life \/ Zurich Insurance",
"isin": "CH1514002588",
"symbol": "LBORDU",
"categoryName": "Renditeoptimierung",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Partners Group \/ Swiss Life \/ Zurich Insurance",
"isin": "CH1449120489",
"symbol": "RMA5MV",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Partners Group \/ Swiss Life \/ Zurich Insurance",
"isin": "CH1532562233",
"symbol": "SCSRCH",
"categoryName": "Renditeoptimierung",
"issuerName": "Raiffeisen",
"isAd": false
}
],
"events": [
]
}
RMATZV
Barrier Reverse Convertible auf Partners Group / Swiss Life / Zurich Insurance
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
- BasiswertPartners Group / Swiss Life / Zurich Insurance
- HandelsplatzSIX Structured Products
- Ratio1
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag29.12.2025
- Letzter Handel20.12.2027
- Rückzahlungsdatum27.12.2027
- Auszahlungsartbar oder physische Lieferung
- CallableNein
- AutocallableNein
- Optionsstilamerikanisch
- Coupon7%
- Strike-Rate100%
- Barriere60%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs80.40%
- Geld Volumen500'000
- Briefkurs81.20%
- Brief Volumen500'000
- Letzter Kurs80.67%
- Performance (1 Woche)-12.51%
- Performance YTD-19.89%
- Kurswerte vom03.06.2026 22:10:00
Kennzahlen
- Tage bis Verfall564
- Min. Abstand zur Barriere17.00057%
- Barrier Hit Prob (Verfall)1%
- Barrier Hit Prob (10 Tage)0.12%
- Maximalrendite (Verfall)36.64%
- Seitwärtsrendite (Verfall)36.64%
Chart
Basiswert: Partners Group
- Partners Group
- ISINCH0024608827
- Valor2460882
- BasiswertPartners Group
- SymbolPGHN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level966.60
- Geldkurs698.80
- Geld Volumen107
- Briefkurs699.60
- Brief Volumen10
- Letzter Kurs699.40
- Abstand zu Barrier118.80
- Distanz zur Barriere17.00057%
- Kurswerte vom04.06.2026 09:18:19
Basiswert: Swiss Life
- Swiss Life
- ISINCH0014852781
- Valor1485278
- BasiswertSwiss Life
- SymbolSLHN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level910.80
- Geldkurs834.20
- Geld Volumen103
- Briefkurs834.80
- Brief Volumen89
- Letzter Kurs834.60
- Abstand zu Barrier287.70
- Distanz zur Barriere34.49%
- Kurswerte vom04.06.2026 09:17:26
Basiswert: Zurich Insurance
- Zurich Insurance
- ISINCH0011075394
- Valor1107539
- BasiswertZurich Insurance
- SymbolZURN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level597.40
- Geldkurs547.00
- Geld Volumen195
- Briefkurs547.40
- Brief Volumen159
- Letzter Kurs547.20
- Abstand zu Barrier188.60
- Distanz zur Barriere34.48%
- Kurswerte vom04.06.2026 09:17:50
Weitere interessante Produkte
- LBORDU Barrier Reverse Convertible auf Partners Group / Swiss Life / Zurich Insurance Emittent: UBS
- RMA5MV Barrier Reverse Convertible auf Partners Group / Swiss Life / Zurich Insurance Emittent: Vontobel
- SCSRCH Barrier Reverse Convertible auf Partners Group / Swiss Life / Zurich Insurance Emittent: Raiffeisen