Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1333289317 Response:
{
"meta": {
"id": 4518767,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100058,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "VT",
"denomination": "1000.00000",
"productNameFull": "7.50% p.a. Callable Barrier Reverse Convertible on Logitech International SA",
"guarantorRef": null
},
"basic": {
"isin": "CH1333289317",
"wkn": "A4BGU7",
"valor": "133328931",
"symbol": "RLOAFV",
"name": "Barrier Reverse Convertible auf Logitech",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1333289317_de_20240410_134014.pdf",
"termsheetUrlEn": null
},
"highlights": {
"barrierRate": "65%",
"sidewardYieldMaturity": "11.060%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Vontobel",
"issuerRatings": "Aa3\/\u2013\/\u2013",
"tradingCurrencyCode": "CHF",
"underlying": "Logitech",
"ratio": "0.071",
"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": "7.5%",
"strikeRate": "100%",
"barrierRate": "65%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "99.30%",
"bidSize": "0",
"ask": "100.20%",
"askSize": "0",
"last": "99.70%",
"change": "0.00",
"performanceWeek": "0%",
"performanceYtd": null,
"lastDateTime": "01.05.2024 22:10:00"
},
"chart": [
{
"ttsId": "tts-11502574",
"name": "Logitech"
}
],
"keyfigures": {
"daysToMaturity": "536",
"barrierHitProbMaturity": null,
"barrierHitProb10days": "0.33%",
"maxReturnMaturity": "11.060%",
"sidewardYieldMaturity": "11.060%",
"outperformanceLevel": "75.85"
},
"underlyings": [
{
"isin": "CH0025751329",
"wkn": "A0J3YT",
"valor": "2575132",
"name": "Logitech",
"symbol": "LOGN",
"tradingExchangeName": "SIX Swiss Exchange",
"tradingCurrencyCode": "CHF",
"strikeLevel": "70.98",
"bid": "70.80",
"bidSize": "274",
"ask": "76.00",
"askSize": "609",
"last": "72.06",
"change": "0.00",
"distToBarrierRate": "39.29%",
"lastDateTime": "01.05.2024 22:10:00"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Logitech",
"isin": "CH1300744450",
"symbol": "LHXGLK",
"categoryName": "Renditeoptimierung",
"issuerName": "Luzerner Kantonalbank",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Logitech",
"isin": "CH1333287543",
"symbol": "RLOABV",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Logitech",
"isin": "CH1201260028",
"symbol": "KMFYDU",
"categoryName": "Renditeoptimierung",
"issuerName": "UBS",
"isAd": false
}
],
"events": [
]
}
RLOAFV
Barrier Reverse Convertible auf Logitech
Das von Vontobel emittierte Barrier Reverse Convertible eignet sich für chancenorientierte Investoren, welche kurzfristig eine Seitwärtsbewegung oder leicht positive Wertentwicklung des Underlyings Logitech erwarten.
Stammdaten
- KategorieRenditeoptimierung
- TypBarrier Reverse Convertible
- EmittentVontobel
- Ratings (Moody's/S&P/Fitch)Aa3/–/–
- HandelswährungCHF
- BasiswertLogitech
- Ratio0.071
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag25.04.2024
- Letzter Handel20.10.2025
- Rückzahlungsdatum27.10.2025
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon7.5%
- Strike-Rate100%
- Barriere65%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs99.30%
- Geld Volumen0
- Briefkurs100.20%
- Brief Volumen0
- Letzter Kurs99.70%
- Veränderung0.00
- Performance (1 Woche)0%
- Kurswerte vom01.05.2024 22:10:00
Kennzahlen
- Tage bis Verfall536
- Barrier Hit Prob (10 Tage)0.33%
- Maximalrendite (Verfall)11.060%
- Seitwärtsrendite (Verfall)11.060%
- Outperformancelevel75.85
Chart
Basiswert: Logitech
- Logitech
- ISINCH0025751329
- WKNA0J3YT
- Valor2575132
- BasiswertLogitech
- SymbolLOGN
- BörsenplatzSIX Swiss Exchange
- HandelwährungCHF
- Strike-Level70.98
- Geldkurs70.80
- Geld Volumen274
- Briefkurs76.00
- Brief Volumen609
- Letzter Kurs72.06
- Veränderung0.00
- Distanz zur Barriere39.29%
- Kurswerte vom01.05.2024 22:10:00
Weitere interessante Produkte
- LHXGLK Barrier Reverse Convertible auf Logitech Emittent: Luzerner Kantonalbank
- RLOABV Barrier Reverse Convertible auf Logitech Emittent: Vontobel
- KMFYDU Barrier Reverse Convertible auf Logitech Emittent: UBS