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
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.
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
Weitere interessante Produkte
- BKBAOS Barrier Reverse Convertible auf Partners Group Emittent: Basler Kantonalbank
- KYXZDU Barrier Reverse Convertible auf Partners Group Emittent: UBS
- LBTDDU Barrier Reverse Convertible auf Partners Group Emittent: UBS