Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1511986668 Response:
{
"meta": {
"id": 37914865,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "VT",
"hasExtendedTradingHours": true,
"denomination": "1000.00000",
"productNameFull": "13.50% (9.00% p.a.) Barrier Reverse Convertible on Julius Bär, Swissquote, UBS Group",
"guarantorRef": null
},
"basic": {
"isin": "CH1511986668",
"wkn": null,
"valor": "151198666",
"symbol": "RMARFV",
"name": "Barrier Reverse Convertible auf Julius Baer \/ Swissquote Group Holding SA \/ UBS",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1511986668_de_20260116_040034.pdf",
"termsheetUrlEn": "\/termsheets\/CH1511986668_en_20260118_165029.pdf"
},
"highlights": {
"barrierRate": "55%",
"sidewardYieldMaturity": "18.13%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Vontobel",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "CHF",
"underlying": "Julius Baer \/ Swissquote Group Holding SA \/ UBS",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "15.01.2026",
"lastTradingDate": "09.07.2027",
"redemptionDate": "16.07.2027",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "9%",
"strikeRate": "100%",
"barrierRate": "55%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "89.60%",
"bidSize": "250'000",
"ask": "90.40%",
"askSize": "250'000",
"last": "90.00%",
"change": null,
"performanceWeek": "-0.11%",
"performanceYtd": null,
"lastDateTime": "02.10.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-442222",
"name": "Julius Baer"
},
{
"ttsId": "tts-79157235",
"name": "UBS"
}
],
"keyfigures": {
"daysToMaturity": "277",
"distToBarrierRate": "28.47%",
"barrierHitProbMaturity": "0.36%",
"barrierHitProb10days": "0.000%",
"maxReturnMaturity": "18.13%",
"sidewardYieldMaturity": "18.13%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "CH0102484968",
"valor": "10248496",
"name": "Julius Baer",
"symbol": "BAER",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "65.08",
"bid": "73.96",
"bidSize": "534",
"ask": "74.00",
"askSize": "286",
"last": "73.96",
"change": null,
"distToBarrier": "38.17",
"distToBarrierRate": "51.61%",
"lastDateTime": "05.10.2026 13:20:29"
},
{
"isin": "CH1548235246",
"valor": "154823524",
"name": "Swissquote Group Holding SA",
"symbol": "SQN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "47.72",
"bid": "36.70",
"bidSize": "55",
"ask": "36.74",
"askSize": "5'207",
"last": "36.72",
"change": null,
"distToBarrier": "10.45",
"distToBarrierRate": "28.47%",
"lastDateTime": "05.10.2026 13:20:43"
},
{
"isin": "CH0244767585",
"valor": "24476758",
"name": "UBS",
"symbol": "UBSG",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "38.15",
"bid": "39.86",
"bidSize": "2'614",
"ask": "39.88",
"askSize": "2'916",
"last": "39.86",
"change": null,
"distToBarrier": "18.88",
"distToBarrierRate": "47.37%",
"lastDateTime": "05.10.2026 13:19:50"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Julius Baer \/ Swissquote Group Holding SA \/ UBS",
"isin": "CH1511288487",
"symbol": "Z0CT1Z",
"categoryName": "Renditeoptimierung",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Julius Baer \/ Swissquote Group Holding SA \/ UBS",
"isin": "CH1607589186",
"symbol": "AHZZTQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Julius Baer \/ Swissquote Group Holding SA \/ UBS",
"isin": "CH1583366716",
"symbol": "SMCRCH",
"categoryName": "Renditeoptimierung",
"issuerName": "Raiffeisen",
"isAd": false
}
],
"events": [
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}
RMARFV
Barrier Reverse Convertible auf Julius Baer / Swissquote Group Holding SA / 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 / Swissquote Group Holding SA / UBS
- HandelsplatzSIX Structured Products
- Ratio1
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag15.01.2026
- Letzter Handel09.07.2027
- Rückzahlungsdatum16.07.2027
- Auszahlungsartbar oder physische Lieferung
- CallableNein
- AutocallableNein
- Optionsstilamerikanisch
- Coupon9%
- Strike-Rate100%
- Barriere55%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs89.60%
- Geld Volumen250'000
- Briefkurs90.40%
- Brief Volumen250'000
- Letzter Kurs90.00%
- Performance (1 Woche)-0.11%
- Kurswerte vom02.10.2026 22:10:00
Kennzahlen
- Tage bis Verfall277
- Min. Abstand zur Barriere28.47%
- Barrier Hit Prob (Verfall)0.36%
- Barrier Hit Prob (10 Tage)0.000%
- Maximalrendite (Verfall)18.13%
- Seitwärtsrendite (Verfall)18.13%
Chart
Basiswert: Julius Baer
- Julius Baer
- ISINCH0102484968
- Valor10248496
- BasiswertJulius Baer
- SymbolBAER
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level65.08
- Geldkurs73.96
- Geld Volumen534
- Briefkurs74.00
- Brief Volumen286
- Letzter Kurs73.96
- Abstand zu Barrier38.17
- Distanz zur Barriere51.61%
- Kurswerte vom05.10.2026 13:20:29
Basiswert: Swissquote Group Holding SA
- Swissquote Group Holding SA
- ISINCH1548235246
- Valor154823524
- BasiswertSwissquote Group Holding SA
- SymbolSQN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level47.72
- Geldkurs36.70
- Geld Volumen55
- Briefkurs36.74
- Brief Volumen5'207
- Letzter Kurs36.72
- Abstand zu Barrier10.45
- Distanz zur Barriere28.47%
- Kurswerte vom05.10.2026 13:20:43
Basiswert: UBS
- UBS
- ISINCH0244767585
- Valor24476758
- BasiswertUBS
- SymbolUBSG
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level38.15
- Geldkurs39.86
- Geld Volumen2'614
- Briefkurs39.88
- Brief Volumen2'916
- Letzter Kurs39.86
- Abstand zu Barrier18.88
- Distanz zur Barriere47.37%
- Kurswerte vom05.10.2026 13:19:50
Weitere interessante Produkte
- Z0CT1Z Barrier Reverse Convertible auf Julius Baer / Swissquote Group Holding SA / UBS Emittent: Zürcher Kantonalbank
- AHZZTQ Barrier Reverse Convertible auf Julius Baer / Swissquote Group Holding SA / UBS Emittent: Leonteq
- SMCRCH Barrier Reverse Convertible auf Julius Baer / Swissquote Group Holding SA / UBS Emittent: Raiffeisen