Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1512025334 Response:
{
"meta": {
"id": 37914789,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "VT",
"hasExtendedTradingHours": true,
"denomination": "1000.00000",
"productNameFull": "10.50% p.a. Callable Barrier Reverse Convertible on Julius Bär, Swissquote, UBS Group",
"guarantorRef": null
},
"basic": {
"isin": "CH1512025334",
"wkn": null,
"valor": "151202533",
"symbol": "RMAC1V",
"name": "Barrier Reverse Convertible auf Julius Baer \/ Swissquote Group Holding SA \/ UBS",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1512025334_de_20260511_152029.pdf",
"termsheetUrlEn": "\/termsheets\/CH1512025334_en_20260521_155341.pdf"
},
"highlights": {
"barrierRate": "60%",
"sidewardYieldMaturity": "16.071%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Vontobel",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "CHF",
"underlying": "Julius Baer \/ Swissquote Group Holding SA \/ UBS",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "29.05.2026",
"lastTradingDate": "23.08.2027",
"redemptionDate": "30.08.2027",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "10.5%",
"strikeRate": "100%",
"barrierRate": "60%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "95.20%",
"bidSize": "250'000",
"ask": "96.00%",
"askSize": "250'000",
"last": "96.20%",
"change": null,
"performanceWeek": "0.63%",
"performanceYtd": null,
"lastDateTime": "02.10.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-442222",
"name": "Julius Baer"
},
{
"ttsId": "tts-79157235",
"name": "UBS"
}
],
"keyfigures": {
"daysToMaturity": "322",
"distToBarrierRate": "33.24%",
"barrierHitProbMaturity": "0.35%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "16.071%",
"sidewardYieldMaturity": "16.071%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "CH0102484968",
"valor": "10248496",
"name": "Julius Baer",
"symbol": "BAER",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "63.38",
"bid": "74.08",
"bidSize": "225",
"ask": "74.12",
"askSize": "463",
"last": "74.08",
"change": null,
"distToBarrier": "36.05",
"distToBarrierRate": "48.66%",
"lastDateTime": "05.10.2026 13:57:43"
},
{
"isin": "CH1548235246",
"valor": "154823524",
"name": "Swissquote Group Holding SA",
"symbol": "SQN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "40.84",
"bid": "36.70",
"bidSize": "371",
"ask": "36.76",
"askSize": "174",
"last": "36.72",
"change": null,
"distToBarrier": "12.20",
"distToBarrierRate": "33.24%",
"lastDateTime": "05.10.2026 13:58:36"
},
{
"isin": "CH0244767585",
"valor": "24476758",
"name": "UBS",
"symbol": "UBSG",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "37.09",
"bid": "39.81",
"bidSize": "1'514",
"ask": "39.82",
"askSize": "530",
"last": "39.82",
"change": null,
"distToBarrier": "17.56",
"distToBarrierRate": "44.11%",
"lastDateTime": "05.10.2026 13:58:27"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Julius Baer \/ Swissquote Group Holding SA \/ UBS",
"isin": "CH1543659507",
"symbol": "RYGRCH",
"categoryName": "Renditeoptimierung",
"issuerName": "Raiffeisen",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Julius Baer \/ Swissquote Group Holding SA \/ UBS",
"isin": "CH1483486911",
"symbol": "RMAYZV",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Julius Baer \/ Swissquote Group Holding SA \/ UBS",
"isin": "CH1534330621",
"symbol": "LBYBDU",
"categoryName": "Renditeoptimierung",
"issuerName": "UBS",
"isAd": false
}
],
"events": [
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}
RMAC1V
Barrier Reverse Convertible auf Julius Baer / Swissquote Group Holding SA / 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 / Swissquote Group Holding SA / UBS
- HandelsplatzSIX Structured Products
- Ratio1
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag29.05.2026
- Letzter Handel23.08.2027
- Rückzahlungsdatum30.08.2027
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon10.5%
- Strike-Rate100%
- Barriere60%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs95.20%
- Geld Volumen250'000
- Briefkurs96.00%
- Brief Volumen250'000
- Letzter Kurs96.20%
- Performance (1 Woche)0.63%
- Kurswerte vom02.10.2026 22:10:00
Kennzahlen
- Tage bis Verfall322
- Min. Abstand zur Barriere33.24%
- Barrier Hit Prob (Verfall)0.35%
- Barrier Hit Prob (10 Tage)0%
- Maximalrendite (Verfall)16.071%
- Seitwärtsrendite (Verfall)16.071%
Chart
Basiswert: Julius Baer
- Julius Baer
- ISINCH0102484968
- Valor10248496
- BasiswertJulius Baer
- SymbolBAER
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level63.38
- Geldkurs74.08
- Geld Volumen225
- Briefkurs74.12
- Brief Volumen463
- Letzter Kurs74.08
- Abstand zu Barrier36.05
- Distanz zur Barriere48.66%
- Kurswerte vom05.10.2026 13:57:43
Basiswert: Swissquote Group Holding SA
- Swissquote Group Holding SA
- ISINCH1548235246
- Valor154823524
- BasiswertSwissquote Group Holding SA
- SymbolSQN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level40.84
- Geldkurs36.70
- Geld Volumen371
- Briefkurs36.76
- Brief Volumen174
- Letzter Kurs36.72
- Abstand zu Barrier12.20
- Distanz zur Barriere33.24%
- Kurswerte vom05.10.2026 13:58:36
Basiswert: UBS
- UBS
- ISINCH0244767585
- Valor24476758
- BasiswertUBS
- SymbolUBSG
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level37.09
- Geldkurs39.81
- Geld Volumen1'514
- Briefkurs39.82
- Brief Volumen530
- Letzter Kurs39.82
- Abstand zu Barrier17.56
- Distanz zur Barriere44.11%
- Kurswerte vom05.10.2026 13:58:27
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- RYGRCH Barrier Reverse Convertible auf Julius Baer / Swissquote Group Holding SA / UBS Emittent: Raiffeisen
- RMAYZV Barrier Reverse Convertible auf Julius Baer / Swissquote Group Holding SA / UBS Emittent: Vontobel
- LBYBDU Barrier Reverse Convertible auf Julius Baer / Swissquote Group Holding SA / UBS Emittent: UBS