Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1512008967
Response:
{
    "meta": {
        "id": 32936749,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100058,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "VT",
        "hasExtendedTradingHours": true,
        "denomination": "1000.00000",
        "productNameFull": "6.82% (6.75% p.a.) Barrier Reverse Convertible on Partners Group Holding AG",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1512008967",
        "wkn": null,
        "valor": "151200896",
        "symbol": "RPGALV",
        "name": "Barrier Reverse Convertible auf Partners Group",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1512008967_de_20260313_122028.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1512008967_en_20260315_065027.pdf"
    },
    "highlights": {
        "barrierRate": "60%",
        "sidewardYieldMaturity": "10.45%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Vontobel",
        "issuerRatings": "Aa3 \/ – \/ –",
        "tradingCurrencyCode": "CHF",
        "underlying": "Partners Group",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "0.81",
        "isCollateralised": "Nein",
        "issuePrice": "990.00",
        "firstTradingDate": "17.03.2026",
        "lastTradingDate": "15.03.2027",
        "redemptionDate": "22.03.2027",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "6.75%",
        "strikeRate": "100%",
        "barrierRate": "60%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "93.30%",
        "bidSize": "0",
        "ask": "94.10%",
        "askSize": "0",
        "last": "94.10%",
        "change": "-0.80",
        "performanceWeek": "-3.39%",
        "performanceYtd": null,
        "lastDateTime": "18.09.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-4057762",
            "name": "Partners Group"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "177",
        "distToBarrierRate": "21.00%",
        "barrierHitProbMaturity": "0.32%",
        "barrierHitProb10days": "0.00018%",
        "maxReturnMaturity": "10.45%",
        "sidewardYieldMaturity": "10.45%",
        "outperformanceLevel": "677.037"
    },
    "underlyings": [
        {
            "isin": "CH0024608827",
            "valor": "2460882",
            "name": "Partners Group",
            "symbol": "PGHN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "807.20",
            "bid": null,
            "bidSize": "18",
            "ask": "629.40",
            "askSize": "75",
            "last": "613.00",
            "change": null,
            "distToBarrier": "128.70",
            "distToBarrierRate": "21.00%",
            "lastDateTime": "18.09.2026 17:31:16"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Partners Group",
            "isin": "CH1555862304",
            "symbol": "BKBAOS",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Basler Kantonalbank",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Partners Group",
            "isin": "CH1385464222",
            "symbol": "KYXZDU",
            "categoryName": "Renditeoptimierung",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Partners Group",
            "isin": "CH1526271171",
            "symbol": "LBTDDU",
            "categoryName": "Renditeoptimierung",
            "issuerName": "UBS",
            "isAd": false
        }
    ],
    "events": [
    ]
}

RPGALV

Barrier Reverse Convertible auf Partners Group

Valor: 151200896
ISIN: CH1512008967
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 des Underlyings Partners Group erwarten.
Verlängerte Handelszeit
Letzte Aktualisierung: 21:18:59
Geldkurs
93.30%
Geld Volumen: 0
Briefkurs
94.10%
Brief Volumen: 0
Barriere
60%
Seitwärtsrendite (Verfall)
10.45%
Handelswährung
CHF

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentVontobel
  • Ratings (Moody's/S&P/Fitch)Aa3 / – / –
  • HandelswährungCHF
  • BasiswertPartners Group
  • HandelsplatzSIX Structured Products
  • Ratio0.81
  • PfandbesichertNein
  • Ausgabepreis990.00
  • Erster Handelstag17.03.2026
  • Letzter Handel15.03.2027
  • Rückzahlungsdatum22.03.2027
  • Auszahlungsartbar oder physische Lieferung
  • CallableNein
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon6.75%
  • Strike-Rate100%
  • Barriere60%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs93.30%
  • Geld Volumen0
  • Briefkurs94.10%
  • Brief Volumen0
  • Letzter Kurs94.10%
  • Veränderung-0.80
  • Performance (1 Woche)-3.39%
  • Kurswerte vom18.09.2026 22:10:00

Kennzahlen

  • Tage bis Verfall177
  • Min. Abstand zur Barriere21.00%
  • Barrier Hit Prob (Verfall)0.32%
  • Barrier Hit Prob (10 Tage)0.00018%
  • Maximalrendite (Verfall)10.45%
  • Seitwärtsrendite (Verfall)10.45%
  • Outperformancelevel677.037

Chart

Basiswert: Partners Group

  • Partners Group
  • ISINCH0024608827
  • Valor2460882
  • BasiswertPartners Group
  • SymbolPGHN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level807.20
  • Geld Volumen18
  • Briefkurs629.40
  • Brief Volumen75
  • Letzter Kurs613.00
  • Abstand zu Barrier128.70
  • Distanz zur Barriere21.00%
  • Kurswerte vom18.09.2026 17:31:16