Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1333290539 Response:
{
"meta": {
"id": 4776042,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 5,
"issuerRef": "VT",
"denomination": "1000.00000",
"productNameFull": "11.00% p.a. Callable Barrier Reverse Convertible on Alcon, Lonza, Novartis, Roche, Sandoz Group",
"guarantorRef": null
},
"basic": {
"isin": "CH1333290539",
"wkn": "A4BGYT",
"valor": "133329053",
"symbol": "RMAKRV",
"name": "Barrier Reverse Convertible auf Alcon \/ Lonza \/ Novartis \/ Roche GS \/ Sandoz",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": null,
"termsheetUrlEn": null
},
"highlights": {
"barrierRate": "65%",
"sidewardYieldMaturity": null,
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Vontobel",
"issuerRatings": "Aa3\/\u2013\/\u2013",
"tradingCurrencyCode": "CHF",
"underlying": "Alcon \/ Lonza \/ Novartis \/ Roche GS \/ Sandoz",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "03.05.2024",
"lastTradingDate": "28.07.2025",
"redemptionDate": "05.08.2025",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "11%",
"strikeRate": "100%",
"barrierRate": "65%",
"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-162432158",
"name": "Alcon"
},
{
"ttsId": "tts-442200",
"name": "Lonza"
},
{
"ttsId": "tts-442143",
"name": "Novartis"
},
{
"ttsId": "tts-442208",
"name": "Roche GS"
},
{
"ttsId": "tts-291271431",
"name": "Sandoz"
}
],
"keyfigures": {
"daysToMaturity": "452",
"barrierHitProbMaturity": null,
"barrierHitProb10days": null,
"maxReturnMaturity": null,
"sidewardYieldMaturity": null,
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "CH0432492467",
"wkn": "A2PDXE",
"valor": "43249246",
"name": "Alcon",
"symbol": "ALC",
"tradingExchangeName": "SIX Swiss Exchange",
"tradingCurrencyCode": "CHF",
"strikeLevel": "72.00",
"bid": "70.80",
"bidSize": "141",
"ask": "72.00",
"askSize": "20",
"last": "71.20",
"change": "+0.10",
"distToBarrierRate": "35%",
"lastDateTime": "02.05.2024 17:30:10"
},
{
"isin": "CH0013841017",
"wkn": "928619",
"valor": "1384101",
"name": "Lonza",
"symbol": "LONN",
"tradingExchangeName": "SIX Swiss Exchange",
"tradingCurrencyCode": "CHF",
"strikeLevel": "527.80",
"bid": "510.00",
"bidSize": "35",
"ask": "520.00",
"askSize": "4",
"last": "514.00",
"change": "+3.60",
"distToBarrierRate": "34.019%",
"lastDateTime": "02.05.2024 17:30:10"
},
{
"isin": "CH0012005267",
"wkn": "904278",
"valor": "1200526",
"name": "Novartis",
"symbol": "NOVN",
"tradingExchangeName": "SIX Swiss Exchange",
"tradingCurrencyCode": "CHF",
"strikeLevel": "89.50",
"bid": "88.41",
"bidSize": "110",
"ask": "89.00",
"askSize": "150",
"last": "88.87",
"change": "-0.18",
"distToBarrierRate": "34.63%",
"lastDateTime": "02.05.2024 17:30:10"
},
{
"isin": "CH0012032048",
"wkn": "855167",
"valor": "1203204",
"name": "Roche GS",
"symbol": "ROG",
"tradingExchangeName": "SIX Swiss Exchange",
"tradingCurrencyCode": "CHF",
"strikeLevel": "221.00",
"bid": "214.00",
"bidSize": "30",
"ask": "214.10",
"askSize": "35",
"last": "214.10",
"change": "-6.50",
"distToBarrierRate": "32.88%",
"lastDateTime": "02.05.2024 17:30:10"
},
{
"isin": "CH1243598427",
"wkn": null,
"valor": "124359842",
"name": "Sandoz",
"symbol": "SDZ",
"tradingExchangeName": "SIX Swiss Exchange",
"tradingCurrencyCode": "CHF",
"strikeLevel": "30.00",
"bid": "30.90",
"bidSize": "1'300",
"ask": "31.30",
"askSize": "78",
"last": "31.00",
"change": "-0.15",
"distToBarrierRate": "37.70%",
"lastDateTime": "02.05.2024 17:30:10"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Alcon \/ Lonza \/ Novartis \/ Roche GS \/ Sandoz",
"isin": "CH1329123819",
"symbol": "Z09EEZ",
"categoryName": "Renditeoptimierung",
"issuerName": "Z\u00fcrcher Kantonalbank",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Alcon \/ Lonza \/ Novartis \/ Roche GS \/ Sandoz",
"isin": "CH1339470713",
"symbol": "0942BC",
"categoryName": "Renditeoptimierung",
"issuerName": "Banque Cantonale Vaudoise",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Alcon \/ Lonza \/ Novartis \/ Roche GS \/ Sandoz",
"isin": "CH1329117084",
"symbol": "Z09AVZ",
"categoryName": "Renditeoptimierung",
"issuerName": "Z\u00fcrcher Kantonalbank",
"isAd": false
}
],
"events": [
{
"type": "firsttrading",
"date": "03.05.2024"
}
]
}
RMAKRV
Barrier Reverse Convertible auf Alcon / Lonza / Novartis / Roche GS / Sandoz
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
- BasiswertAlcon / Lonza / Novartis / Roche GS / Sandoz
- Ratio1
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag03.05.2024
- Letzter Handel28.07.2025
- Rückzahlungsdatum05.08.2025
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon11%
- Strike-Rate100%
- Barriere65%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
Kennzahlen
- Tage bis Verfall452
Chart
Basiswert: Alcon
- Alcon
- ISINCH0432492467
- WKNA2PDXE
- Valor43249246
- BasiswertAlcon
- SymbolALC
- BörsenplatzSIX Swiss Exchange
- HandelwährungCHF
- Strike-Level72.00
- Geldkurs70.80
- Geld Volumen141
- Briefkurs72.00
- Brief Volumen20
- Letzter Kurs71.20
- Veränderung+0.10
- Distanz zur Barriere35%
- Kurswerte vom02.05.2024 17:30:10
Basiswert: Lonza
- Lonza
- ISINCH0013841017
- WKN928619
- Valor1384101
- BasiswertLonza
- SymbolLONN
- BörsenplatzSIX Swiss Exchange
- HandelwährungCHF
- Strike-Level527.80
- Geldkurs510.00
- Geld Volumen35
- Briefkurs520.00
- Brief Volumen4
- Letzter Kurs514.00
- Veränderung+3.60
- Distanz zur Barriere34.019%
- Kurswerte vom02.05.2024 17:30:10
Basiswert: Novartis
- Novartis
- ISINCH0012005267
- WKN904278
- Valor1200526
- BasiswertNovartis
- SymbolNOVN
- BörsenplatzSIX Swiss Exchange
- HandelwährungCHF
- Strike-Level89.50
- Geldkurs88.41
- Geld Volumen110
- Briefkurs89.00
- Brief Volumen150
- Letzter Kurs88.87
- Veränderung-0.18
- Distanz zur Barriere34.63%
- Kurswerte vom02.05.2024 17:30:10
Basiswert: Roche GS
- Roche GS
- ISINCH0012032048
- WKN855167
- Valor1203204
- BasiswertRoche GS
- SymbolROG
- BörsenplatzSIX Swiss Exchange
- HandelwährungCHF
- Strike-Level221.00
- Geldkurs214.00
- Geld Volumen30
- Briefkurs214.10
- Brief Volumen35
- Letzter Kurs214.10
- Veränderung-6.50
- Distanz zur Barriere32.88%
- Kurswerte vom02.05.2024 17:30:10
Basiswert: Sandoz
- Sandoz
- ISINCH1243598427
- Valor124359842
- BasiswertSandoz
- SymbolSDZ
- BörsenplatzSIX Swiss Exchange
- HandelwährungCHF
- Strike-Level30.00
- Geldkurs30.90
- Geld Volumen1'300
- Briefkurs31.30
- Brief Volumen78
- Letzter Kurs31.00
- Veränderung-0.15
- Distanz zur Barriere37.70%
- Kurswerte vom02.05.2024 17:30:10
Weitere interessante Produkte
- Z09EEZ Barrier Reverse Convertible auf Alcon / Lonza / Novartis / Roche GS / Sandoz Emittent: Zürcher Kantonalbank
- 0942BC Barrier Reverse Convertible auf Alcon / Lonza / Novartis / Roche GS / Sandoz Emittent: Banque Cantonale Vaudoise
- Z09AVZ Barrier Reverse Convertible auf Alcon / Lonza / Novartis / Roche GS / Sandoz Emittent: Zürcher Kantonalbank