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": [
    ]
}

RMAC1V

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

Valor: 151202533
ISIN: CH1512025334
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: 14:24:03
Geldkurs
95.20%
Geld Volumen: 250'000
Briefkurs
96.00%
Brief Volumen: 250'000
Barriere
60%
Seitwärtsrendite (Verfall)
16.071%
Handelswährung
CHF

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