Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1512005039
Response:
{
    "meta": {
        "id": 37914834,
        "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, Swissquote",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1512005039",
        "wkn": null,
        "valor": "151200503",
        "symbol": "RMBE0V",
        "name": "Barrier Reverse Convertible auf Julius Baer \/ Partners Group \/ Swissquote Group Holding SA",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1512005039_de_20260302_235143.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1512005039_en_20260320_005043.pdf"
    },
    "highlights": {
        "barrierRate": "50%",
        "sidewardYieldMaturity": "13.36%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Vontobel",
        "issuerRatings": "Aa3 \/ – \/ –",
        "tradingCurrencyCode": "CHF",
        "underlying": "Julius Baer \/ Partners Group \/ Swissquote Group Holding SA",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "19.03.2026",
        "lastTradingDate": "14.06.2027",
        "redemptionDate": "21.06.2027",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "8.75%",
        "strikeRate": "100%",
        "barrierRate": "50%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "94.00%",
        "bidSize": "250'000",
        "ask": "94.80%",
        "askSize": "250'000",
        "last": "93.60%",
        "change": null,
        "performanceWeek": "0.97%",
        "performanceYtd": null,
        "lastDateTime": "15.10.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-442222",
            "name": "Julius Baer"
        },
        {
            "ttsId": "tts-4057762",
            "name": "Partners Group"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "241",
        "distToBarrierRate": "33.39%",
        "barrierHitProbMaturity": "0.13%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "13.36%",
        "sidewardYieldMaturity": "13.36%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0102484968",
            "valor": "10248496",
            "name": "Julius Baer",
            "symbol": "BAER",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "59.40",
            "bid": "70.96",
            "bidSize": "323",
            "ask": "71.02",
            "askSize": "602",
            "last": "71.00",
            "change": null,
            "distToBarrier": "41.26",
            "distToBarrierRate": "58.15%",
            "lastDateTime": "16.10.2026 14:14:10"
        },
        {
            "isin": "CH0024608827",
            "valor": "2460882",
            "name": "Partners Group",
            "symbol": "PGHN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "811.60",
            "bid": "609.20",
            "bidSize": "36",
            "ask": "609.60",
            "askSize": "99",
            "last": "609.60",
            "change": null,
            "distToBarrier": "203.40",
            "distToBarrierRate": "33.39%",
            "lastDateTime": "16.10.2026 14:13:06"
        },
        {
            "isin": "CH1548235246",
            "valor": "154823524",
            "name": "Swissquote Group Holding SA",
            "symbol": "SQN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "39.82",
            "bid": "35.20",
            "bidSize": "240",
            "ask": "35.26",
            "askSize": "350",
            "last": "35.24",
            "change": null,
            "distToBarrier": "15.29",
            "distToBarrierRate": "43.44%",
            "lastDateTime": "16.10.2026 14:11:16"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Julius Baer \/ Partners Group \/ Swissquote Group Holding SA",
            "isin": "CH1566085416",
            "symbol": "LCMWDU",
            "categoryName": "Renditeoptimierung",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Julius Baer \/ Partners Group \/ Swissquote Group Holding SA",
            "isin": "CH1505585336",
            "symbol": "AFKJTQ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Leonteq",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Julius Baer \/ Partners Group \/ Swissquote Group Holding SA",
            "isin": "CH1447742524",
            "symbol": "AEWNTQ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Leonteq",
            "isAd": false
        }
    ],
    "events": [
    ]
}

RMBE0V

Barrier Reverse Convertible auf Julius Baer / Partners Group / Swissquote Group Holding SA

Valor: 151200503
ISIN: CH1512005039
Termsheet: PDF (De) PDF (En)
Emittent: Vontobel
Das von Vontobel emittierte Barrier Reverse Convertible eignet sich für chancenorientierte Investoren, welche kurzfristig eine Seitwärtsbewegung oder leicht positive Wertentwicklung der jeweiligen Basiswerte erwarten.
Verlängerte Handelszeit
Letzte Aktualisierung: 14:41:15
Geldkurs
94.00%
Geld Volumen: 250'000
Briefkurs
94.80%
Brief Volumen: 250'000
Barriere
50%
Seitwärtsrendite (Verfall)
13.36%
Handelswährung
CHF

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentVontobel
  • Ratings (Moody's/S&P/Fitch)Aa3 / – / –
  • HandelswährungCHF
  • BasiswertJulius Baer / Partners Group / Swissquote Group Holding SA
  • HandelsplatzSIX Structured Products
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag19.03.2026
  • Letzter Handel14.06.2027
  • Rückzahlungsdatum21.06.2027
  • Auszahlungsartbar oder physische Lieferung
  • CallableJa
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon8.75%
  • Strike-Rate100%
  • Barriere50%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs94.00%
  • Geld Volumen250'000
  • Briefkurs94.80%
  • Brief Volumen250'000
  • Letzter Kurs93.60%
  • Performance (1 Woche)0.97%
  • Kurswerte vom15.10.2026 22:10:00

Kennzahlen

  • Tage bis Verfall241
  • Min. Abstand zur Barriere33.39%
  • Barrier Hit Prob (Verfall)0.13%
  • Barrier Hit Prob (10 Tage)0%
  • Maximalrendite (Verfall)13.36%
  • Seitwärtsrendite (Verfall)13.36%

Chart

Basiswert: Julius Baer

  • Julius Baer
  • ISINCH0102484968
  • Valor10248496
  • BasiswertJulius Baer
  • SymbolBAER
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level59.40
  • Geldkurs70.96
  • Geld Volumen323
  • Briefkurs71.02
  • Brief Volumen602
  • Letzter Kurs71.00
  • Abstand zu Barrier41.26
  • Distanz zur Barriere58.15%
  • Kurswerte vom16.10.2026 14:14:10

Basiswert: Partners Group

  • Partners Group
  • ISINCH0024608827
  • Valor2460882
  • BasiswertPartners Group
  • SymbolPGHN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level811.60
  • Geldkurs609.20
  • Geld Volumen36
  • Briefkurs609.60
  • Brief Volumen99
  • Letzter Kurs609.60
  • Abstand zu Barrier203.40
  • Distanz zur Barriere33.39%
  • Kurswerte vom16.10.2026 14:13:06

Basiswert: Swissquote Group Holding SA

  • Swissquote Group Holding SA
  • ISINCH1548235246
  • Valor154823524
  • BasiswertSwissquote Group Holding SA
  • SymbolSQN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level39.82
  • Geldkurs35.20
  • Geld Volumen240
  • Briefkurs35.26
  • Brief Volumen350
  • Letzter Kurs35.24
  • Abstand zu Barrier15.29
  • Distanz zur Barriere43.44%
  • Kurswerte vom16.10.2026 14:11:16