Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1511990124 Response:
{
"meta": {
"id": 29508211,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100058,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "VT",
"hasExtendedTradingHours": true,
"denomination": "1000.00000",
"productNameFull": "4.52% (4.50% p.a.) Barrier Reverse Convertible on Bucher Industries AG",
"guarantorRef": null
},
"basic": {
"isin": "CH1511990124",
"wkn": null,
"valor": "151199012",
"symbol": "RBUACV",
"name": "Barrier Reverse Convertible auf Bucher",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1511990124_de_20260120_091050.pdf",
"termsheetUrlEn": "\/termsheets\/CH1511990124_en_20260120_010154.pdf"
},
"highlights": {
"barrierRate": "80%",
"sidewardYieldMaturity": "2.16%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Vontobel",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "CHF",
"underlying": "Bucher",
"tradingExchangeName": "SIX Structured Products",
"ratio": "0.35",
"isCollateralised": "Nein",
"issuePrice": "995.00",
"firstTradingDate": "19.01.2026",
"lastTradingDate": "15.01.2027",
"redemptionDate": "22.01.2027",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "4.5%",
"strikeRate": "100%",
"barrierRate": "80%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "99.00%",
"bidSize": "250'000",
"ask": "99.60%",
"askSize": "250'000",
"last": "99.40%",
"change": null,
"performanceWeek": "0%",
"performanceYtd": null,
"lastDateTime": "15.10.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-2787614",
"name": "Bucher"
}
],
"keyfigures": {
"daysToMaturity": "91",
"distToBarrierRate": "14.62%",
"barrierHitProbMaturity": "0.079%",
"barrierHitProb10days": "0.00%",
"maxReturnMaturity": "2.16%",
"sidewardYieldMaturity": "2.16%",
"outperformanceLevel": "338.15"
},
"underlyings": [
{
"isin": "CH0002432174",
"valor": "243217",
"name": "Bucher",
"symbol": "BUCN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "353.30",
"bid": "331.00",
"bidSize": "38",
"ask": "332.00",
"askSize": "133",
"last": "331.50",
"change": null,
"distToBarrier": "48.40",
"distToBarrierRate": "14.62%",
"lastDateTime": "16.10.2026 14:46:24"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Bucher",
"isin": "CH1541542390",
"symbol": "SBXOJB",
"categoryName": "Renditeoptimierung",
"issuerName": "Bank Julius Bär",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Bucher",
"isin": "CH1444272921",
"symbol": "SCDAJB",
"categoryName": "Renditeoptimierung",
"issuerName": "Bank Julius Bär",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Bucher",
"isin": "CH1598616816",
"symbol": "SCQQJB",
"categoryName": "Renditeoptimierung",
"issuerName": "Bank Julius Bär",
"isAd": false
}
],
"events": [
]
}
RBUACV
Barrier Reverse Convertible auf Bucher
Das von Vontobel emittierte Barrier Reverse Convertible eignet sich für chancenorientierte Investoren, welche kurzfristig eine Seitwärtsbewegung oder leicht positive Wertentwicklung des Underlyings Bucher erwarten.
Stammdaten
- KategorieRenditeoptimierung
- TypBarrier Reverse Convertible
- EmittentVontobel
- Ratings (Moody's/S&P/Fitch)Aa3 / – / –
- HandelswährungCHF
- BasiswertBucher
- HandelsplatzSIX Structured Products
- Ratio0.35
- PfandbesichertNein
- Ausgabepreis995.00
- Erster Handelstag19.01.2026
- Letzter Handel15.01.2027
- Rückzahlungsdatum22.01.2027
- Auszahlungsartbar oder physische Lieferung
- CallableNein
- AutocallableNein
- Optionsstilamerikanisch
- Coupon4.5%
- Strike-Rate100%
- Barriere80%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs99.00%
- Geld Volumen250'000
- Briefkurs99.60%
- Brief Volumen250'000
- Letzter Kurs99.40%
- Performance (1 Woche)0%
- Kurswerte vom15.10.2026 22:10:00
Kennzahlen
- Tage bis Verfall91
- Min. Abstand zur Barriere14.62%
- Barrier Hit Prob (Verfall)0.079%
- Barrier Hit Prob (10 Tage)0.00%
- Maximalrendite (Verfall)2.16%
- Seitwärtsrendite (Verfall)2.16%
- Outperformancelevel338.15
Chart
Basiswert: Bucher
- Bucher
- ISINCH0002432174
- Valor243217
- BasiswertBucher
- SymbolBUCN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level353.30
- Geldkurs331.00
- Geld Volumen38
- Briefkurs332.00
- Brief Volumen133
- Letzter Kurs331.50
- Abstand zu Barrier48.40
- Distanz zur Barriere14.62%
- Kurswerte vom16.10.2026 14:46:24
Weitere interessante Produkte
- SBXOJB Barrier Reverse Convertible auf Bucher Emittent: Bank Julius Bär
- SCDAJB Barrier Reverse Convertible auf Bucher Emittent: Bank Julius Bär
- SCQQJB Barrier Reverse Convertible auf Bucher Emittent: Bank Julius Bär