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Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1333290513
Response:
{
    "meta": {
        "id": 4775977,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 4,
        "issuerRef": "VT",
        "denomination": "1000.00000",
        "productNameFull": "8.50% p.a. Callable Barrier Reverse Convertible on Holcim, OC Oerlikon, Schindler, Stadler Rail",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1333290513",
        "wkn": "A4BGYR",
        "valor": "133329051",
        "symbol": "RMAKPV",
        "name": "Barrier Reverse Convertible auf Holcim \/ OC Oerlikon \/ Schindler PS \/ Stadler Rail",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": null,
        "termsheetUrlEn": null
    },
    "highlights": {
        "barrierRate": "60%",
        "sidewardYieldMaturity": null,
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Vontobel",
        "issuerRatings": "Aa3\/\u2013\/\u2013",
        "tradingCurrencyCode": "CHF",
        "underlying": "Holcim \/ OC Oerlikon \/ Schindler PS \/ Stadler Rail",
        "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": "8.5%",
        "strikeRate": "100%",
        "barrierRate": "60%",
        "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-91004157",
            "name": "Holcim"
        },
        {
            "ttsId": "tts-22587733",
            "name": "OC Oerlikon"
        },
        {
            "ttsId": "tts-32510444",
            "name": "Schindler PS"
        },
        {
            "ttsId": "tts-163592756",
            "name": "Stadler Rail"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "543",
        "barrierHitProbMaturity": null,
        "barrierHitProb10days": null,
        "maxReturnMaturity": null,
        "sidewardYieldMaturity": null,
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0012214059",
            "wkn": "869898",
            "valor": "1221405",
            "name": "Holcim",
            "symbol": "HOLN",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "79.10",
            "bid": "77.20",
            "bidSize": "1'155",
            "ask": "78.00",
            "askSize": "250",
            "last": "77.62",
            "change": "+0.44",
            "distToBarrierRate": "39.15%",
            "lastDateTime": "02.05.2024 17:30:10"
        },
        {
            "isin": "CH0000816824",
            "wkn": "863037",
            "valor": "81682",
            "name": "OC Oerlikon",
            "symbol": "OERL",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "3.92",
            "bid": "3.85",
            "bidSize": "550",
            "ask": "4.09",
            "askSize": "3'000",
            "last": "3.98",
            "change": "-0.01",
            "distToBarrierRate": "42.52%",
            "lastDateTime": "02.05.2024 17:30:10"
        },
        {
            "isin": "CH0024638196",
            "wkn": "A0JEHV",
            "valor": "2463819",
            "name": "Schindler PS",
            "symbol": "SCHP",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "229.60",
            "bid": "221.20",
            "bidSize": "100",
            "ask": "230.00",
            "askSize": "175",
            "last": "228.80",
            "change": "-1.20",
            "distToBarrierRate": "40.087%",
            "lastDateTime": "02.05.2024 17:30:10"
        },
        {
            "isin": "CH0002178181",
            "wkn": "A2ACPS",
            "valor": "217818",
            "name": "Stadler Rail",
            "symbol": "SRAIL",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "27.45",
            "bid": "27.50",
            "bidSize": "18",
            "ask": "28.00",
            "askSize": "1'994",
            "last": "28.00",
            "change": "+0.70",
            "distToBarrierRate": "41.18%",
            "lastDateTime": "02.05.2024 17:30:10"
        }
    ],
    "similars": [
    ],
    "events": [
        {
            "type": "firsttrading",
            "date": "03.05.2024"
        }
    ]
}

RMAKPV

Barrier Reverse Convertible auf Holcim / OC Oerlikon / Schindler PS / Stadler Rail

Valor: 133329051
ISIN: CH1333290513
Emittent: Vontobel
Das von Vontobel emittierte Barrier Reverse Convertible eignet sich für chancenorientierte Investoren, welche kurzfristig eine Seitwärtsbewegung oder leicht positive Wertentwicklung der jeweiligen Basiswerte erwarten.
First Tradingdate: 03.05.2024
Letzte Aktualisierung: 21:30:02
Barriere
60%
Handelswährung
CHF

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentVontobel
  • Ratings (Moody's/S&P/Fitch)Aa3/–/–
  • HandelswährungCHF
  • BasiswertHolcim / OC Oerlikon / Schindler PS / Stadler Rail
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag03.05.2024
  • Letzter Handel27.10.2025
  • Rückzahlungsdatum03.11.2025
  • Auszahlungsartbar oder physische Lieferung
  • CallableJa
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon8.5%
  • Strike-Rate100%
  • Barriere60%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF

Kennzahlen

  • Tage bis Verfall543

Chart

Basiswert: Holcim

  • Holcim
  • ISINCH0012214059
  • WKN869898
  • Valor1221405
  • BasiswertHolcim
  • SymbolHOLN
  • BörsenplatzSIX Swiss Exchange
  • HandelwährungCHF
  • Strike-Level79.10
  • Geldkurs77.20
  • Geld Volumen1'155
  • Briefkurs78.00
  • Brief Volumen250
  • Letzter Kurs77.62
  • Veränderung+0.44
  • Distanz zur Barriere39.15%
  • Kurswerte vom02.05.2024 17:30:10

Basiswert: OC Oerlikon

  • OC Oerlikon
  • ISINCH0000816824
  • WKN863037
  • Valor81682
  • BasiswertOC Oerlikon
  • SymbolOERL
  • BörsenplatzSIX Swiss Exchange
  • HandelwährungCHF
  • Strike-Level3.92
  • Geldkurs3.85
  • Geld Volumen550
  • Briefkurs4.09
  • Brief Volumen3'000
  • Letzter Kurs3.98
  • Veränderung-0.01
  • Distanz zur Barriere42.52%
  • Kurswerte vom02.05.2024 17:30:10

Basiswert: Schindler PS

  • Schindler PS
  • ISINCH0024638196
  • WKNA0JEHV
  • Valor2463819
  • BasiswertSchindler PS
  • SymbolSCHP
  • BörsenplatzSIX Swiss Exchange
  • HandelwährungCHF
  • Strike-Level229.60
  • Geldkurs221.20
  • Geld Volumen100
  • Briefkurs230.00
  • Brief Volumen175
  • Letzter Kurs228.80
  • Veränderung-1.20
  • Distanz zur Barriere40.087%
  • Kurswerte vom02.05.2024 17:30:10

Basiswert: Stadler Rail

  • Stadler Rail
  • ISINCH0002178181
  • WKNA2ACPS
  • Valor217818
  • BasiswertStadler Rail
  • SymbolSRAIL
  • BörsenplatzSIX Swiss Exchange
  • HandelwährungCHF
  • Strike-Level27.45
  • Geldkurs27.50
  • Geld Volumen18
  • Briefkurs28.00
  • Brief Volumen1'994
  • Letzter Kurs28.00
  • Veränderung+0.70
  • Distanz zur Barriere41.18%
  • Kurswerte vom02.05.2024 17:30:10