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Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1333290547
Response:
{
    "meta": {
        "id": 4775976,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 5,
        "issuerRef": "VT",
        "denomination": "1000.00000",
        "productNameFull": "10.00% p.a. Callable Barrier Reverse Convertible on Nestl\u00e9, Novartis, Roche, UBS Group, Zurich Insurance",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1333290547",
        "wkn": "A4BGYU",
        "valor": "133329054",
        "symbol": "RMAKUV",
        "name": "Barrier Reverse Convertible auf Nestl\u00e9 \/ Novartis \/ Roche GS \/ UBS \/ Zurich Insurance",
        "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": "Nestl\u00e9 \/ Novartis \/ Roche GS \/ UBS \/ Zurich Insurance",
        "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": "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-442119",
            "name": "Nestl\u00e9"
        },
        {
            "ttsId": "tts-442143",
            "name": "Novartis"
        },
        {
            "ttsId": "tts-442208",
            "name": "Roche GS"
        },
        {
            "ttsId": "tts-79157235",
            "name": "UBS"
        },
        {
            "ttsId": "tts-442106",
            "name": "Zurich Insurance"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "543",
        "barrierHitProbMaturity": null,
        "barrierHitProb10days": null,
        "maxReturnMaturity": null,
        "sidewardYieldMaturity": null,
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0038863350",
            "wkn": "A0Q4DC",
            "valor": "3886335",
            "name": "Nestl\u00e9",
            "symbol": "NESN",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "92.70",
            "bid": "91.74",
            "bidSize": "100",
            "ask": "92.00",
            "askSize": "20",
            "last": "91.82",
            "change": "-0.38",
            "distToBarrierRate": "34.5%",
            "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": "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": "32.96%",
            "lastDateTime": "02.05.2024 17:30:10"
        },
        {
            "isin": "CH0011075394",
            "wkn": "579919",
            "valor": "1107539",
            "name": "Zurich Insurance",
            "symbol": "ZURN",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "439.90",
            "bid": "440.40",
            "bidSize": "231",
            "ask": "443.00",
            "askSize": "120",
            "last": "440.70",
            "change": "-3.50",
            "distToBarrierRate": "35.46%",
            "lastDateTime": "02.05.2024 17:30:10"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Nestl\u00e9 \/ Novartis \/ Roche GS \/ UBS \/ Zurich Insurance",
            "isin": "CH1308709554",
            "symbol": "RMAIJV",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Nestl\u00e9 \/ Novartis \/ Roche GS \/ UBS \/ Zurich Insurance",
            "isin": "CH1282095160",
            "symbol": "HPEEFG",
            "categoryName": "Renditeoptimierung",
            "issuerName": "EFG",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Nestl\u00e9 \/ Novartis \/ Roche GS \/ UBS \/ Zurich Insurance",
            "isin": "CH1314024642",
            "symbol": "YZRLTQ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Leonteq",
            "isAd": false
        }
    ],
    "events": [
    ]
}

RMAKUV

Barrier Reverse Convertible auf Nestlé / Novartis / Roche GS / UBS / Zurich Insurance

Valor: 133329054
ISIN: CH1333290547
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.
Letzte Aktualisierung: 00:41:52
Barriere
65%
Handelswährung
CHF

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentVontobel
  • Ratings (Moody's/S&P/Fitch)Aa3/–/–
  • HandelswährungCHF
  • BasiswertNestlé / Novartis / Roche GS / UBS / Zurich Insurance
  • 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%
  • Barriere65%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF

Kennzahlen

  • Tage bis Verfall543

Chart

Basiswert: Nestlé

  • Nestlé
  • ISINCH0038863350
  • WKNA0Q4DC
  • Valor3886335
  • BasiswertNestlé
  • SymbolNESN
  • BörsenplatzSIX Swiss Exchange
  • HandelwährungCHF
  • Strike-Level92.70
  • Geldkurs91.74
  • Geld Volumen100
  • Briefkurs92.00
  • Brief Volumen20
  • Letzter Kurs91.82
  • Veränderung-0.38
  • Distanz zur Barriere34.5%
  • 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: 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 Barriere32.96%
  • Kurswerte vom02.05.2024 17:30:10

Basiswert: Zurich Insurance

  • Zurich Insurance
  • ISINCH0011075394
  • WKN579919
  • Valor1107539
  • BasiswertZurich Insurance
  • SymbolZURN
  • BörsenplatzSIX Swiss Exchange
  • HandelwährungCHF
  • Strike-Level439.90
  • Geldkurs440.40
  • Geld Volumen231
  • Briefkurs443.00
  • Brief Volumen120
  • Letzter Kurs440.70
  • Veränderung-3.50
  • Distanz zur Barriere35.46%
  • Kurswerte vom02.05.2024 17:30:10