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": [
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}
RMBE0V
Barrier Reverse Convertible auf Julius Baer / Partners Group / Swissquote Group Holding SA
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 / 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
Weitere interessante Produkte
- LCMWDU Barrier Reverse Convertible auf Julius Baer / Partners Group / Swissquote Group Holding SA Emittent: UBS
- AFKJTQ Barrier Reverse Convertible auf Julius Baer / Partners Group / Swissquote Group Holding SA Emittent: Leonteq
- AEWNTQ Barrier Reverse Convertible auf Julius Baer / Partners Group / Swissquote Group Holding SA Emittent: Leonteq