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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

Valor: 133328930
ISIN: CH1333289309
Termsheet: PDF (De)
Emittent: Vontobel
Das von Vontobel emittierte Barrier Reverse Convertible eignet sich für chancenorientierte Investoren, welche kurzfristig eine Seitwärtsbewegung oder leicht positive Wertentwicklung des Underlyings Straumann erwarten.
Letzte Aktualisierung: 06:51:56
Geldkurs
96.80%
Geld Volumen: 0
Briefkurs
98.10%
Brief Volumen: 0
Barriere
60%
Seitwärtsrendite (Verfall)
11.14%
Handelswährung
CHF

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