Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1512031621 Response:
{
"meta": {
"id": 39165615,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "VT",
"hasExtendedTradingHours": true,
"denomination": "1000.00000",
"productNameFull": "12.00% p.a. Callable Barrier Reverse Convertible on Julius Bär, Partners Group Holding, Swissquote",
"guarantorRef": null
},
"basic": {
"isin": "CH1512031621",
"wkn": null,
"valor": "151203162",
"symbol": "RMB7SV",
"name": "Barrier Reverse Convertible auf Julius Baer \/ Partners Group \/ Swissquote Group Holding SA",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1512031621_de_20260629_090557.pdf",
"termsheetUrlEn": "\/termsheets\/CH1512031621_en_20260628_205105.pdf"
},
"highlights": {
"barrierRate": "60%",
"sidewardYieldMaturity": "15.34%",
"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": "25.06.2026",
"lastTradingDate": "21.06.2027",
"redemptionDate": "28.06.2027",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "12%",
"strikeRate": "100%",
"barrierRate": "60%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "94.50%",
"bidSize": "250'000",
"ask": "95.30%",
"askSize": "250'000",
"last": "94.20%",
"change": null,
"performanceWeek": "0.75%",
"performanceYtd": null,
"lastDateTime": "15.10.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-442222",
"name": "Julius Baer"
},
{
"ttsId": "tts-4057762",
"name": "Partners Group"
}
],
"keyfigures": {
"daysToMaturity": "248",
"distToBarrierRate": "32.80%",
"barrierHitProbMaturity": "0.32%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "15.34%",
"sidewardYieldMaturity": "15.34%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "CH0102484968",
"valor": "10248496",
"name": "Julius Baer",
"symbol": "BAER",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "65.48",
"bid": "71.08",
"bidSize": "460",
"ask": "71.12",
"askSize": "190",
"last": "71.10",
"change": null,
"distToBarrier": "31.79",
"distToBarrierRate": "44.72%",
"lastDateTime": "16.10.2026 15:01:13"
},
{
"isin": "CH0024608827",
"valor": "2460882",
"name": "Partners Group",
"symbol": "PGHN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "681.00",
"bid": "608.00",
"bidSize": "967",
"ask": "608.60",
"askSize": "143",
"last": "608.00",
"change": null,
"distToBarrier": "199.40",
"distToBarrierRate": "32.80%",
"lastDateTime": "16.10.2026 15:01:17"
},
{
"isin": "CH1548235246",
"valor": "154823524",
"name": "Swissquote Group Holding SA",
"symbol": "SQN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "38.78",
"bid": "35.22",
"bidSize": "553",
"ask": "35.28",
"askSize": "988",
"last": "35.22",
"change": null,
"distToBarrier": "11.95",
"distToBarrierRate": "33.93%",
"lastDateTime": "16.10.2026 15:02:24"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Julius Baer \/ Partners Group \/ Swissquote Group Holding SA",
"isin": "CH1493985381",
"symbol": "DPYBKB",
"categoryName": "Renditeoptimierung",
"issuerName": "Basler Kantonalbank",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Julius Baer \/ Partners Group \/ Swissquote Group Holding SA",
"isin": "CH1440640618",
"symbol": "QCYRCH",
"categoryName": "Renditeoptimierung",
"issuerName": "Raiffeisen",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Julius Baer \/ Partners Group \/ Swissquote Group Holding SA",
"isin": "CH1512055364",
"symbol": "RMAANV",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
}
],
"events": [
]
}
RMB7SV
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 Handelstag25.06.2026
- Letzter Handel21.06.2027
- Rückzahlungsdatum28.06.2027
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon12%
- Strike-Rate100%
- Barriere60%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs94.50%
- Geld Volumen250'000
- Briefkurs95.30%
- Brief Volumen250'000
- Letzter Kurs94.20%
- Performance (1 Woche)0.75%
- Kurswerte vom15.10.2026 22:10:00
Kennzahlen
- Tage bis Verfall248
- Min. Abstand zur Barriere32.80%
- Barrier Hit Prob (Verfall)0.32%
- Barrier Hit Prob (10 Tage)0%
- Maximalrendite (Verfall)15.34%
- Seitwärtsrendite (Verfall)15.34%
Chart
Basiswert: Julius Baer
- Julius Baer
- ISINCH0102484968
- Valor10248496
- BasiswertJulius Baer
- SymbolBAER
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level65.48
- Geldkurs71.08
- Geld Volumen460
- Briefkurs71.12
- Brief Volumen190
- Letzter Kurs71.10
- Abstand zu Barrier31.79
- Distanz zur Barriere44.72%
- Kurswerte vom16.10.2026 15:01:13
Basiswert: Partners Group
- Partners Group
- ISINCH0024608827
- Valor2460882
- BasiswertPartners Group
- SymbolPGHN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level681.00
- Geldkurs608.00
- Geld Volumen967
- Briefkurs608.60
- Brief Volumen143
- Letzter Kurs608.00
- Abstand zu Barrier199.40
- Distanz zur Barriere32.80%
- Kurswerte vom16.10.2026 15:01:17
Basiswert: Swissquote Group Holding SA
- Swissquote Group Holding SA
- ISINCH1548235246
- Valor154823524
- BasiswertSwissquote Group Holding SA
- SymbolSQN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level38.78
- Geldkurs35.22
- Geld Volumen553
- Briefkurs35.28
- Brief Volumen988
- Letzter Kurs35.22
- Abstand zu Barrier11.95
- Distanz zur Barriere33.93%
- Kurswerte vom16.10.2026 15:02:24
Weitere interessante Produkte
- DPYBKB Barrier Reverse Convertible auf Julius Baer / Partners Group / Swissquote Group Holding SA Emittent: Basler Kantonalbank
- QCYRCH Barrier Reverse Convertible auf Julius Baer / Partners Group / Swissquote Group Holding SA Emittent: Raiffeisen
- RMAANV Barrier Reverse Convertible auf Julius Baer / Partners Group / Swissquote Group Holding SA Emittent: Vontobel