Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1333289309 Response:
{
"meta": {
"id": 4518766,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100058,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "VT",
"denomination": "1000.00000",
"productNameFull": "6.00% p.a. Callable Barrier Reverse Convertible on Straumann Holding AG",
"guarantorRef": null
},
"basic": {
"isin": "CH1333289309",
"wkn": "A4BGU6",
"valor": "133328930",
"symbol": "RSTAFV",
"name": "Barrier Reverse Convertible auf Straumann",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1333289309_de_20240410_134014.pdf",
"termsheetUrlEn": null
},
"highlights": {
"barrierRate": "60%",
"sidewardYieldMaturity": "11.14%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Vontobel",
"issuerRatings": "Aa3\/\u2013\/\u2013",
"tradingCurrencyCode": "CHF",
"underlying": "Straumann",
"ratio": "0.13",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "25.04.2024",
"lastTradingDate": "20.10.2025",
"redemptionDate": "27.10.2025",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "6%",
"strikeRate": "100%",
"barrierRate": "60%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "96.80%",
"bidSize": "0",
"ask": "98.10%",
"askSize": "0",
"last": "97.60%",
"change": "0.00",
"performanceWeek": null,
"performanceYtd": null,
"lastDateTime": "01.05.2024 22:10:00"
},
"chart": [
{
"ttsId": "tts-245752790",
"name": "Straumann"
}
],
"keyfigures": {
"daysToMaturity": "536",
"barrierHitProbMaturity": null,
"barrierHitProb10days": "0.41%",
"maxReturnMaturity": "11.14%",
"sidewardYieldMaturity": "11.14%",
"outperformanceLevel": "127.62"
},
"underlyings": [
{
"isin": "CH1175448666",
"wkn": "A3DHHH",
"valor": "1228007",
"name": "Straumann",
"symbol": "STMN",
"tradingExchangeName": "SIX Swiss Exchange",
"tradingCurrencyCode": "CHF",
"strikeLevel": "133.10",
"bid": "124.00",
"bidSize": "150",
"ask": "125.20",
"askSize": "116",
"last": "123.00",
"change": "0.00",
"distToBarrierRate": "36.21%",
"lastDateTime": "01.05.2024 22:10:00"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Straumann",
"isin": "CH1269029067",
"symbol": "KOIXDU",
"categoryName": "Renditeoptimierung",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Straumann",
"isin": "CH1324323471",
"symbol": "SBTFJB",
"categoryName": "Renditeoptimierung",
"issuerName": "Bank Julius B\u00e4r",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Straumann",
"isin": "CH1265327465",
"symbol": "LTACIM",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
}
],
"events": [
]
}
RSTAFV
Barrier Reverse Convertible auf Straumann
Das von Vontobel emittierte Barrier Reverse Convertible eignet sich für chancenorientierte Investoren, welche kurzfristig eine Seitwärtsbewegung oder leicht positive Wertentwicklung des Underlyings Straumann erwarten.
Stammdaten
- KategorieRenditeoptimierung
- TypBarrier Reverse Convertible
- EmittentVontobel
- Ratings (Moody's/S&P/Fitch)Aa3/–/–
- HandelswährungCHF
- BasiswertStraumann
- Ratio0.13
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag25.04.2024
- Letzter Handel20.10.2025
- Rückzahlungsdatum27.10.2025
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon6%
- Strike-Rate100%
- Barriere60%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs96.80%
- Geld Volumen0
- Briefkurs98.10%
- Brief Volumen0
- Letzter Kurs97.60%
- Veränderung0.00
- Kurswerte vom01.05.2024 22:10:00
Kennzahlen
- Tage bis Verfall536
- Barrier Hit Prob (10 Tage)0.41%
- Maximalrendite (Verfall)11.14%
- Seitwärtsrendite (Verfall)11.14%
- Outperformancelevel127.62
Chart
Basiswert: Straumann
- Straumann
- ISINCH1175448666
- WKNA3DHHH
- Valor1228007
- BasiswertStraumann
- SymbolSTMN
- BörsenplatzSIX Swiss Exchange
- HandelwährungCHF
- Strike-Level133.10
- Geldkurs124.00
- Geld Volumen150
- Briefkurs125.20
- Brief Volumen116
- Letzter Kurs123.00
- Veränderung0.00
- Distanz zur Barriere36.21%
- Kurswerte vom01.05.2024 22:10:00
Weitere interessante Produkte
- KOIXDU Barrier Reverse Convertible auf Straumann Emittent: UBS
- SBTFJB Barrier Reverse Convertible auf Straumann Emittent: Bank Julius Bär
- LTACIM Barrier Reverse Convertible auf Straumann Emittent: Leonteq