Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1576236819 Response:
{
"meta": {
"id": 41841205,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "VT",
"hasExtendedTradingHours": true,
"denomination": "1000.00000",
"productNameFull": "10.06% p.a. Callable Barrier Reverse Convertible on Julius Bär, Partners Group Holding, UBS Group",
"guarantorRef": "VT"
},
"basic": {
"isin": "CH1576236819",
"wkn": null,
"valor": "157623681",
"symbol": "RMAF7V",
"name": "Barrier Reverse Convertible auf Julius Baer \/ Partners Group \/ UBS",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1576236819_de_20260807_122226.pdf",
"termsheetUrlEn": "\/termsheets\/CH1576236819_en_20260808_151126.pdf"
},
"highlights": {
"barrierRate": "50%",
"sidewardYieldMaturity": "12.19%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Vontobel",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "CHF",
"underlying": "Julius Baer \/ Partners Group \/ UBS",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "13.08.2026",
"lastTradingDate": "09.08.2027",
"redemptionDate": "16.08.2027",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "10.062%",
"strikeRate": "100%",
"barrierRate": "50%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "98.10%",
"bidSize": "0",
"ask": "99.10%",
"askSize": "0",
"last": "98.30%",
"change": "0.00",
"performanceWeek": "-0.61%",
"performanceYtd": null,
"lastDateTime": "06.10.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-442222",
"name": "Julius Baer"
},
{
"ttsId": "tts-4057762",
"name": "Partners Group"
},
{
"ttsId": "tts-79157235",
"name": "UBS"
}
],
"keyfigures": {
"daysToMaturity": "307",
"distToBarrierRate": "40.056%",
"barrierHitProbMaturity": "0.12%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "12.19%",
"sidewardYieldMaturity": "12.19%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "CH0102484968",
"valor": "10248496",
"name": "Julius Baer",
"symbol": "BAER",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "75.10",
"bid": "74.80",
"bidSize": "67",
"ask": "74.30",
"askSize": "800",
"last": "72.94",
"change": null,
"distToBarrier": "37.25",
"distToBarrierRate": "49.80%",
"lastDateTime": "06.10.2026 17:31:41"
},
{
"isin": "CH0024608827",
"valor": "2460882",
"name": "Partners Group",
"symbol": "PGHN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "725.80",
"bid": "605.40",
"bidSize": "66",
"ask": "609.60",
"askSize": "10",
"last": "609.40",
"change": null,
"distToBarrier": "242.50",
"distToBarrierRate": "40.056%",
"lastDateTime": "06.10.2026 17:31:41"
},
{
"isin": "CH0244767585",
"valor": "24476758",
"name": "UBS",
"symbol": "UBSG",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "43.28",
"bid": "41.00",
"bidSize": "24",
"ask": "40.85",
"askSize": "6'534",
"last": "40.57",
"change": null,
"distToBarrier": "19.36",
"distToBarrierRate": "47.22%",
"lastDateTime": "06.10.2026 17:31:41"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Julius Baer \/ Partners Group \/ UBS",
"isin": "CH1569402923",
"symbol": "SKNRCH",
"categoryName": "Renditeoptimierung",
"issuerName": "Raiffeisen",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Julius Baer \/ Partners Group \/ UBS",
"isin": "CH1530330336",
"symbol": "RTRRCH",
"categoryName": "Renditeoptimierung",
"issuerName": "Raiffeisen",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Julius Baer \/ Partners Group \/ UBS",
"isin": "CH1484593400",
"symbol": "AFTETQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
}
],
"events": [
]
}
RMAF7V
Barrier Reverse Convertible auf Julius Baer / Partners Group / 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 / Partners Group / UBS
- HandelsplatzSIX Structured Products
- Ratio1
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag13.08.2026
- Letzter Handel09.08.2027
- Rückzahlungsdatum16.08.2027
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon10.062%
- Strike-Rate100%
- Barriere50%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs98.10%
- Geld Volumen0
- Briefkurs99.10%
- Brief Volumen0
- Letzter Kurs98.30%
- Veränderung0.00
- Performance (1 Woche)-0.61%
- Kurswerte vom06.10.2026 22:10:00
Kennzahlen
- Tage bis Verfall307
- Min. Abstand zur Barriere40.056%
- Barrier Hit Prob (Verfall)0.12%
- Barrier Hit Prob (10 Tage)0%
- Maximalrendite (Verfall)12.19%
- Seitwärtsrendite (Verfall)12.19%
Chart
Basiswert: Julius Baer
- Julius Baer
- ISINCH0102484968
- Valor10248496
- BasiswertJulius Baer
- SymbolBAER
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level75.10
- Geldkurs74.80
- Geld Volumen67
- Briefkurs74.30
- Brief Volumen800
- Letzter Kurs72.94
- Abstand zu Barrier37.25
- Distanz zur Barriere49.80%
- Kurswerte vom06.10.2026 17:31:41
Basiswert: Partners Group
- Partners Group
- ISINCH0024608827
- Valor2460882
- BasiswertPartners Group
- SymbolPGHN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level725.80
- Geldkurs605.40
- Geld Volumen66
- Briefkurs609.60
- Brief Volumen10
- Letzter Kurs609.40
- Abstand zu Barrier242.50
- Distanz zur Barriere40.056%
- Kurswerte vom06.10.2026 17:31:41
Basiswert: UBS
- UBS
- ISINCH0244767585
- Valor24476758
- BasiswertUBS
- SymbolUBSG
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level43.28
- Geldkurs41.00
- Geld Volumen24
- Briefkurs40.85
- Brief Volumen6'534
- Letzter Kurs40.57
- Abstand zu Barrier19.36
- Distanz zur Barriere47.22%
- Kurswerte vom06.10.2026 17:31:41
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- SKNRCH Barrier Reverse Convertible auf Julius Baer / Partners Group / UBS Emittent: Raiffeisen
- RTRRCH Barrier Reverse Convertible auf Julius Baer / Partners Group / UBS Emittent: Raiffeisen
- AFTETQ Barrier Reverse Convertible auf Julius Baer / Partners Group / UBS Emittent: Leonteq