Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1333290497 Response:
{
"meta": {
"id": 4775978,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "VT",
"denomination": "1000.00000",
"productNameFull": "10.00% p.a. Callable Barrier Reverse Convertible on Julius B\u00e4r, Temenos, UBS Group",
"guarantorRef": null
},
"basic": {
"isin": "CH1333290497",
"wkn": "A4BGYP",
"valor": "133329049",
"symbol": "RMAKJV",
"name": "Barrier Reverse Convertible auf Julius Baer \/ Temenos \/ UBS",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": null,
"termsheetUrlEn": null
},
"highlights": {
"barrierRate": "55%",
"sidewardYieldMaturity": null,
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Vontobel",
"issuerRatings": "Aa3\/\u2013\/\u2013",
"tradingCurrencyCode": "CHF",
"underlying": "Julius Baer \/ Temenos \/ UBS",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "03.05.2024",
"lastTradingDate": "27.10.2025",
"redemptionDate": "03.11.2025",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "10%",
"strikeRate": "100%",
"barrierRate": "55%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": null,
"bidSize": null,
"ask": null,
"askSize": null,
"last": null,
"change": null,
"performanceWeek": null,
"performanceYtd": null,
"lastDateTime": null
},
"chart": [
{
"ttsId": "tts-442222",
"name": "Julius Baer"
},
{
"ttsId": "tts-677345",
"name": "Temenos"
},
{
"ttsId": "tts-79157235",
"name": "UBS"
}
],
"keyfigures": {
"daysToMaturity": "543",
"barrierHitProbMaturity": null,
"barrierHitProb10days": null,
"maxReturnMaturity": null,
"sidewardYieldMaturity": null,
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "CH0102484968",
"wkn": "A0YBDU",
"valor": "10248496",
"name": "Julius Baer",
"symbol": "BAER",
"tradingExchangeName": "SIX Swiss Exchange",
"tradingCurrencyCode": "CHF",
"strikeLevel": "49.11",
"bid": "49.61",
"bidSize": "200",
"ask": "51.50",
"askSize": "2'340",
"last": "50.98",
"change": "+1.37",
"distToBarrierRate": "47.55%",
"lastDateTime": "02.05.2024 17:30:10"
},
{
"isin": "CH0012453913",
"wkn": "676682",
"valor": "1245391",
"name": "Temenos",
"symbol": "TEMN",
"tradingExchangeName": "SIX Swiss Exchange",
"tradingCurrencyCode": "CHF",
"strikeLevel": "57.75",
"bid": "56.35",
"bidSize": "150",
"ask": "58.00",
"askSize": "20",
"last": "56.40",
"change": "-1.10",
"distToBarrierRate": "45.24%",
"lastDateTime": "02.05.2024 17:30:10"
},
{
"isin": "CH0244767585",
"wkn": "A12DFH",
"valor": "24476758",
"name": "UBS",
"symbol": "UBSG",
"tradingExchangeName": "SIX Swiss Exchange",
"tradingCurrencyCode": "CHF",
"strikeLevel": "25.06",
"bid": null,
"bidSize": "210",
"ask": "24.30",
"askSize": "114",
"last": "24.29",
"change": "+0.02",
"distToBarrierRate": "43.29%",
"lastDateTime": "02.05.2024 17:30:10"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Julius Baer \/ Temenos \/ UBS",
"isin": "CH1261615616",
"symbol": "BOHBKB",
"categoryName": "Renditeoptimierung",
"issuerName": "Basler Kantonalbank",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Julius Baer \/ Temenos \/ UBS",
"isin": "CH1293295262",
"symbol": "RMBB8V",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Julius Baer \/ Temenos \/ UBS",
"isin": "CH1282379945",
"symbol": "AAZXSQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Swissquote",
"isAd": false
}
],
"events": [
{
"type": "firsttrading",
"date": "03.05.2024"
}
]
}
RMAKJV
Barrier Reverse Convertible auf Julius Baer / Temenos / 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 / Temenos / UBS
- Ratio1
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag03.05.2024
- Letzter Handel27.10.2025
- Rückzahlungsdatum03.11.2025
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon10%
- Strike-Rate100%
- Barriere55%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
Kennzahlen
- Tage bis Verfall543
Chart
Basiswert: Julius Baer
- Julius Baer
- ISINCH0102484968
- WKNA0YBDU
- Valor10248496
- BasiswertJulius Baer
- SymbolBAER
- BörsenplatzSIX Swiss Exchange
- HandelwährungCHF
- Strike-Level49.11
- Geldkurs49.61
- Geld Volumen200
- Briefkurs51.50
- Brief Volumen2'340
- Letzter Kurs50.98
- Veränderung+1.37
- Distanz zur Barriere47.55%
- Kurswerte vom02.05.2024 17:30:10
Basiswert: Temenos
- Temenos
- ISINCH0012453913
- WKN676682
- Valor1245391
- BasiswertTemenos
- SymbolTEMN
- BörsenplatzSIX Swiss Exchange
- HandelwährungCHF
- Strike-Level57.75
- Geldkurs56.35
- Geld Volumen150
- Briefkurs58.00
- Brief Volumen20
- Letzter Kurs56.40
- Veränderung-1.10
- Distanz zur Barriere45.24%
- Kurswerte vom02.05.2024 17:30:10
Basiswert: UBS
- UBS
- ISINCH0244767585
- WKNA12DFH
- Valor24476758
- BasiswertUBS
- SymbolUBSG
- BörsenplatzSIX Swiss Exchange
- HandelwährungCHF
- Strike-Level25.06
- Geld Volumen210
- Briefkurs24.30
- Brief Volumen114
- Letzter Kurs24.29
- Veränderung+0.02
- Distanz zur Barriere43.29%
- Kurswerte vom02.05.2024 17:30:10
Weitere interessante Produkte
- BOHBKB Barrier Reverse Convertible auf Julius Baer / Temenos / UBS Emittent: Basler Kantonalbank
- RMBB8V Barrier Reverse Convertible auf Julius Baer / Temenos / UBS Emittent: Vontobel
- AAZXSQ Barrier Reverse Convertible auf Julius Baer / Temenos / UBS Emittent: Swissquote