Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1511993185 Response:
{
"meta": {
"id": 30645411,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "VT",
"hasExtendedTradingHours": true,
"denomination": "2000.00000",
"productNameFull": "8.50% p.a. Callable Barrier Reverse Convertible on Julius Bär, Partners Group Holding, UBS Group",
"guarantorRef": null
},
"basic": {
"isin": "CH1511993185",
"wkn": null,
"valor": "151199318",
"symbol": "RMAIIV",
"name": "Barrier Reverse Convertible auf Julius Baer \/ Partners Group \/ UBS",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1511993185_de_20260213_024230.pdf",
"termsheetUrlEn": "\/termsheets\/CH1511993185_en_20260214_154122.pdf"
},
"highlights": {
"barrierRate": "55%",
"sidewardYieldMaturity": "18.68%",
"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": "2'000.00",
"firstTradingDate": "12.02.2026",
"lastTradingDate": "06.08.2027",
"redemptionDate": "13.08.2027",
"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": "95.00%",
"bidSize": "0",
"ask": "96.00%",
"askSize": "0",
"last": "95.70%",
"change": "0.00",
"performanceWeek": "-1.34%",
"performanceYtd": null,
"lastDateTime": "01.05.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-442222",
"name": "Julius Baer"
},
{
"ttsId": "tts-4057762",
"name": "Partners Group"
},
{
"ttsId": "tts-79157235",
"name": "UBS"
}
],
"keyfigures": {
"daysToMaturity": "461",
"distToBarrierRate": "36.62%",
"barrierHitProbMaturity": "0.31%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "18.68%",
"sidewardYieldMaturity": "18.68%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "CH0102484968",
"valor": "10248496",
"name": "Julius Baer",
"symbol": "BAER",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "66.82",
"bid": "61.50",
"bidSize": "135",
"ask": "64.30",
"askSize": "700",
"last": "64.10",
"change": null,
"distToBarrier": "24.75",
"distToBarrierRate": "40.24%",
"lastDateTime": "01.05.2026 22:10:00"
},
{
"isin": "CH0024608827",
"valor": "2460882",
"name": "Partners Group",
"symbol": "PGHN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "968.00",
"bid": "840.00",
"bidSize": "150",
"ask": "860.00",
"askSize": "16",
"last": "848.00",
"change": null,
"distToBarrier": "307.60",
"distToBarrierRate": "36.62%",
"lastDateTime": "01.05.2026 22:10:00"
},
{
"isin": "CH0244767585",
"valor": "24476758",
"name": "UBS",
"symbol": "UBSG",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "33.85",
"bid": "34.50",
"bidSize": "3",
"ask": "34.69",
"askSize": "4'617",
"last": "34.50",
"change": null,
"distToBarrier": "15.88",
"distToBarrierRate": "46.029%",
"lastDateTime": "01.05.2026 22:10:00"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Julius Baer \/ Partners Group \/ UBS",
"isin": "CH1405089306",
"symbol": "RMBUBV",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Julius Baer \/ Partners Group \/ UBS",
"isin": "CH1470283131",
"symbol": "RMAIJV",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Julius Baer \/ Partners Group \/ UBS",
"isin": "CH1492810671",
"symbol": "Z0BP2Z",
"categoryName": "Renditeoptimierung",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
}
],
"events": [
]
}
RMAIIV
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
- Ausgabepreis2'000.00
- Erster Handelstag12.02.2026
- Letzter Handel06.08.2027
- Rückzahlungsdatum13.08.2027
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon8.5%
- Strike-Rate100%
- Barriere55%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs95.00%
- Geld Volumen0
- Briefkurs96.00%
- Brief Volumen0
- Letzter Kurs95.70%
- Veränderung0.00
- Performance (1 Woche)-1.34%
- Kurswerte vom01.05.2026 22:10:00
Kennzahlen
- Tage bis Verfall461
- Min. Abstand zur Barriere36.62%
- Barrier Hit Prob (Verfall)0.31%
- Barrier Hit Prob (10 Tage)0%
- Maximalrendite (Verfall)18.68%
- Seitwärtsrendite (Verfall)18.68%
Chart
Basiswert: Julius Baer
- Julius Baer
- ISINCH0102484968
- Valor10248496
- BasiswertJulius Baer
- SymbolBAER
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level66.82
- Geldkurs61.50
- Geld Volumen135
- Briefkurs64.30
- Brief Volumen700
- Letzter Kurs64.10
- Abstand zu Barrier24.75
- Distanz zur Barriere40.24%
- Kurswerte vom01.05.2026 22:10:00
Basiswert: Partners Group
- Partners Group
- ISINCH0024608827
- Valor2460882
- BasiswertPartners Group
- SymbolPGHN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level968.00
- Geldkurs840.00
- Geld Volumen150
- Briefkurs860.00
- Brief Volumen16
- Letzter Kurs848.00
- Abstand zu Barrier307.60
- Distanz zur Barriere36.62%
- Kurswerte vom01.05.2026 22:10:00
Basiswert: UBS
- UBS
- ISINCH0244767585
- Valor24476758
- BasiswertUBS
- SymbolUBSG
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level33.85
- Geldkurs34.50
- Geld Volumen3
- Briefkurs34.69
- Brief Volumen4'617
- Letzter Kurs34.50
- Abstand zu Barrier15.88
- Distanz zur Barriere46.029%
- Kurswerte vom01.05.2026 22:10:00
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- RMBUBV Barrier Reverse Convertible auf Julius Baer / Partners Group / UBS Emittent: Vontobel
- RMAIJV Barrier Reverse Convertible auf Julius Baer / Partners Group / UBS Emittent: Vontobel
- Z0BP2Z Barrier Reverse Convertible auf Julius Baer / Partners Group / UBS Emittent: Zürcher Kantonalbank