Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1483499021 Response:
{
"meta": {
"id": 28354038,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "VT",
"hasExtendedTradingHours": true,
"denomination": "1000.00000",
"productNameFull": "8.75% p.a. Callable Barrier Reverse Convertible on Julius Bär, Partners Group Holding, UBS Group",
"guarantorRef": null
},
"basic": {
"isin": "CH1483499021",
"wkn": null,
"valor": "148349902",
"symbol": "RMAD7V",
"name": "Barrier Reverse Convertible auf Julius Baer \/ Partners Group \/ UBS",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1483499021_de_20251231_010312.pdf",
"termsheetUrlEn": "\/termsheets\/CH1483499021_en_20251231_154625.pdf"
},
"highlights": {
"barrierRate": "60%",
"sidewardYieldMaturity": "60.73%",
"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": "30.12.2025",
"lastTradingDate": "23.06.2027",
"redemptionDate": "30.06.2027",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "8.75%",
"strikeRate": "100%",
"barrierRate": "60%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "66.30%",
"bidSize": "0",
"ask": "68.00%",
"askSize": "0",
"last": "66.60%",
"change": "0.00",
"performanceWeek": "-4.31%",
"performanceYtd": "-33.4%",
"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": "259",
"distToBarrierRate": "3.24%",
"barrierHitProbMaturity": "0.94%",
"barrierHitProb10days": "0.53%",
"maxReturnMaturity": "60.73%",
"sidewardYieldMaturity": "60.73%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "CH0102484968",
"valor": "10248496",
"name": "Julius Baer",
"symbol": "BAER",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "62.76",
"bid": "74.80",
"bidSize": "67",
"ask": "74.30",
"askSize": "800",
"last": "72.94",
"change": null,
"distToBarrier": "37.14",
"distToBarrierRate": "49.65%",
"lastDateTime": "06.10.2026 17:31:41"
},
{
"isin": "CH0024608827",
"valor": "2460882",
"name": "Partners Group",
"symbol": "PGHN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "976.40",
"bid": "605.40",
"bidSize": "66",
"ask": "609.60",
"askSize": "10",
"last": "609.40",
"change": null,
"distToBarrier": "19.60",
"distToBarrierRate": "3.24%",
"lastDateTime": "06.10.2026 17:31:41"
},
{
"isin": "CH0244767585",
"valor": "24476758",
"name": "UBS",
"symbol": "UBSG",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "36.94",
"bid": "41.00",
"bidSize": "24",
"ask": "40.85",
"askSize": "6'534",
"last": "40.57",
"change": null,
"distToBarrier": "18.84",
"distToBarrierRate": "45.95%",
"lastDateTime": "06.10.2026 17:31:41"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Julius Baer \/ Partners Group \/ UBS",
"isin": "CH1583369355",
"symbol": "SNXRCH",
"categoryName": "Renditeoptimierung",
"issuerName": "Raiffeisen",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Julius Baer \/ Partners Group \/ UBS",
"isin": "CH1453364015",
"symbol": "ADLQTQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Julius Baer \/ Partners Group \/ UBS",
"isin": "CH1481471709",
"symbol": "ADEOSQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Swissquote",
"isAd": false
}
],
"events": [
]
}
RMAD7V
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 Handelstag30.12.2025
- Letzter Handel23.06.2027
- Rückzahlungsdatum30.06.2027
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon8.75%
- Strike-Rate100%
- Barriere60%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs66.30%
- Geld Volumen0
- Briefkurs68.00%
- Brief Volumen0
- Letzter Kurs66.60%
- Veränderung0.00
- Performance (1 Woche)-4.31%
- Performance YTD-33.4%
- Kurswerte vom06.10.2026 22:10:00
Kennzahlen
- Tage bis Verfall259
- Min. Abstand zur Barriere3.24%
- Barrier Hit Prob (Verfall)0.94%
- Barrier Hit Prob (10 Tage)0.53%
- Maximalrendite (Verfall)60.73%
- Seitwärtsrendite (Verfall)60.73%
Chart
Basiswert: Julius Baer
- Julius Baer
- ISINCH0102484968
- Valor10248496
- BasiswertJulius Baer
- SymbolBAER
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level62.76
- Geldkurs74.80
- Geld Volumen67
- Briefkurs74.30
- Brief Volumen800
- Letzter Kurs72.94
- Abstand zu Barrier37.14
- Distanz zur Barriere49.65%
- Kurswerte vom06.10.2026 17:31:41
Basiswert: Partners Group
- Partners Group
- ISINCH0024608827
- Valor2460882
- BasiswertPartners Group
- SymbolPGHN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level976.40
- Geldkurs605.40
- Geld Volumen66
- Briefkurs609.60
- Brief Volumen10
- Letzter Kurs609.40
- Abstand zu Barrier19.60
- Distanz zur Barriere3.24%
- Kurswerte vom06.10.2026 17:31:41
Basiswert: UBS
- UBS
- ISINCH0244767585
- Valor24476758
- BasiswertUBS
- SymbolUBSG
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level36.94
- Geldkurs41.00
- Geld Volumen24
- Briefkurs40.85
- Brief Volumen6'534
- Letzter Kurs40.57
- Abstand zu Barrier18.84
- Distanz zur Barriere45.95%
- Kurswerte vom06.10.2026 17:31:41
Weitere interessante Produkte
- SNXRCH Barrier Reverse Convertible auf Julius Baer / Partners Group / UBS Emittent: Raiffeisen
- ADLQTQ Barrier Reverse Convertible auf Julius Baer / Partners Group / UBS Emittent: Leonteq
- ADEOSQ Barrier Reverse Convertible auf Julius Baer / Partners Group / UBS Emittent: Swissquote