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Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1512055364
Response:
{
    "meta": {
        "id": 48620718,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "VT",
        "hasExtendedTradingHours": true,
        "denomination": "1000.00000",
        "productNameFull": "10.05% (10.00% p.a.) Barrier Reverse Convertible on Julius Bär, Partners Group Holding, Swissquote",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1512055364",
        "wkn": null,
        "valor": "151205536",
        "symbol": "RMAANV",
        "name": "Barrier Reverse Convertible auf Julius Baer \/ Partners Group \/ Swissquote Group Holding SA",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1512055364_de_20261010_041130.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1512055364_en_20261012_093303.pdf"
    },
    "highlights": {
        "barrierRate": "55%",
        "sidewardYieldMaturity": "12.43%",
        "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": "08.10.2026",
        "lastTradingDate": "04.10.2027",
        "redemptionDate": "11.10.2027",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "10%",
        "strikeRate": "100%",
        "barrierRate": "55%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "97.70%",
        "bidSize": "250'000",
        "ask": "98.50%",
        "askSize": "250'000",
        "last": "97.50%",
        "change": null,
        "performanceWeek": "0.31%",
        "performanceYtd": null,
        "lastDateTime": "15.10.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-442222",
            "name": "Julius Baer"
        },
        {
            "ttsId": "tts-4057762",
            "name": "Partners Group"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "353",
        "distToBarrierRate": "43.75%",
        "barrierHitProbMaturity": "0.30%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "12.43%",
        "sidewardYieldMaturity": "12.43%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0102484968",
            "valor": "10248496",
            "name": "Julius Baer",
            "symbol": "BAER",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "72.64",
            "bid": "71.28",
            "bidSize": "2",
            "ask": "71.32",
            "askSize": "547",
            "last": "71.24",
            "change": null,
            "distToBarrier": "31.33",
            "distToBarrierRate": "43.95%",
            "lastDateTime": "16.10.2026 12:20:58"
        },
        {
            "isin": "CH0024608827",
            "valor": "2460882",
            "name": "Partners Group",
            "symbol": "PGHN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "601.20",
            "bid": "611.60",
            "bidSize": "123",
            "ask": "612.00",
            "askSize": "401",
            "last": "611.40",
            "change": null,
            "distToBarrier": "280.90",
            "distToBarrierRate": "45.93%",
            "lastDateTime": "16.10.2026 12:21:19"
        },
        {
            "isin": "CH1548235246",
            "valor": "154823524",
            "name": "Swissquote Group Holding SA",
            "symbol": "SQN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "36.16",
            "bid": "35.36",
            "bidSize": "306",
            "ask": "35.42",
            "askSize": "129",
            "last": "35.38",
            "change": null,
            "distToBarrier": "15.47",
            "distToBarrierRate": "43.75%",
            "lastDateTime": "16.10.2026 12:21:32"
        }
    ],
    "similars": [
        {
            "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": "CH1487022936",
            "symbol": "RFFRCH",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Raiffeisen",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Julius Baer \/ Partners Group \/ Swissquote Group Holding SA",
            "isin": "CH1566085416",
            "symbol": "LCMWDU",
            "categoryName": "Renditeoptimierung",
            "issuerName": "UBS",
            "isAd": false
        }
    ],
    "events": [
    ]
}

RMAANV

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

Valor: 151205536
ISIN: CH1512055364
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: 12:49:59
Geldkurs
97.70%
Geld Volumen: 250'000
Briefkurs
98.50%
Brief Volumen: 250'000
Barriere
55%
Seitwärtsrendite (Verfall)
12.43%
Handelswährung
CHF

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 Handelstag08.10.2026
  • Letzter Handel04.10.2027
  • Rückzahlungsdatum11.10.2027
  • Auszahlungsartbar oder physische Lieferung
  • CallableNein
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon10%
  • Strike-Rate100%
  • Barriere55%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs97.70%
  • Geld Volumen250'000
  • Briefkurs98.50%
  • Brief Volumen250'000
  • Letzter Kurs97.50%
  • Performance (1 Woche)0.31%
  • Kurswerte vom15.10.2026 22:10:00

Kennzahlen

  • Tage bis Verfall353
  • Min. Abstand zur Barriere43.75%
  • Barrier Hit Prob (Verfall)0.30%
  • Barrier Hit Prob (10 Tage)0%
  • Maximalrendite (Verfall)12.43%
  • Seitwärtsrendite (Verfall)12.43%

Chart

Basiswert: Julius Baer

  • Julius Baer
  • ISINCH0102484968
  • Valor10248496
  • BasiswertJulius Baer
  • SymbolBAER
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level72.64
  • Geldkurs71.28
  • Geld Volumen2
  • Briefkurs71.32
  • Brief Volumen547
  • Letzter Kurs71.24
  • Abstand zu Barrier31.33
  • Distanz zur Barriere43.95%
  • Kurswerte vom16.10.2026 12:20:58

Basiswert: Partners Group

  • Partners Group
  • ISINCH0024608827
  • Valor2460882
  • BasiswertPartners Group
  • SymbolPGHN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level601.20
  • Geldkurs611.60
  • Geld Volumen123
  • Briefkurs612.00
  • Brief Volumen401
  • Letzter Kurs611.40
  • Abstand zu Barrier280.90
  • Distanz zur Barriere45.93%
  • Kurswerte vom16.10.2026 12:21:19

Basiswert: Swissquote Group Holding SA

  • Swissquote Group Holding SA
  • ISINCH1548235246
  • Valor154823524
  • BasiswertSwissquote Group Holding SA
  • SymbolSQN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level36.16
  • Geldkurs35.36
  • Geld Volumen306
  • Briefkurs35.42
  • Brief Volumen129
  • Letzter Kurs35.38
  • Abstand zu Barrier15.47
  • Distanz zur Barriere43.75%
  • Kurswerte vom16.10.2026 12:21:32