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
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 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
Weitere interessante Produkte
- QCYRCH Barrier Reverse Convertible auf Julius Baer / Partners Group / Swissquote Group Holding SA Emittent: Raiffeisen
- RFFRCH Barrier Reverse Convertible auf Julius Baer / Partners Group / Swissquote Group Holding SA Emittent: Raiffeisen
- LCMWDU Barrier Reverse Convertible auf Julius Baer / Partners Group / Swissquote Group Holding SA Emittent: UBS