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
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
- 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