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Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1333290554
Response:
{
    "meta": {
        "id": 4776041,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 4,
        "issuerRef": "VT",
        "denomination": "1000.00000",
        "productNameFull": "6.00% p.a. Callable Barrier Reverse Convertible on ABB, Holcim, Novartis, Zurich Insurance",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1333290554",
        "wkn": "A4BGYV",
        "valor": "133329055",
        "symbol": "RMAKVV",
        "name": "Barrier Reverse Convertible auf ABB \/ Holcim \/ Novartis \/ Zurich Insurance",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": null,
        "termsheetUrlEn": null
    },
    "highlights": {
        "barrierRate": "50%",
        "sidewardYieldMaturity": null,
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Vontobel",
        "issuerRatings": "Aa3\/\u2013\/\u2013",
        "tradingCurrencyCode": "CHF",
        "underlying": "ABB \/ Holcim \/ Novartis \/ Zurich Insurance",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "03.05.2024",
        "lastTradingDate": "27.04.2026",
        "redemptionDate": "05.05.2026",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "6%",
        "strikeRate": "100%",
        "barrierRate": "50%",
        "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-442127",
            "name": "ABB"
        },
        {
            "ttsId": "tts-91004157",
            "name": "Holcim"
        },
        {
            "ttsId": "tts-442143",
            "name": "Novartis"
        },
        {
            "ttsId": "tts-442106",
            "name": "Zurich Insurance"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "725",
        "barrierHitProbMaturity": null,
        "barrierHitProb10days": null,
        "maxReturnMaturity": null,
        "sidewardYieldMaturity": null,
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0012221716",
            "wkn": "919730",
            "valor": "1222171",
            "name": "ABB",
            "symbol": "ABBN",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "44.94",
            "bid": null,
            "bidSize": "4'592",
            "ask": "45.00",
            "askSize": "601",
            "last": "45.06",
            "change": "+0.17",
            "distToBarrierRate": "50.067%",
            "lastDateTime": "02.05.2024 17:30:10"
        },
        {
            "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": "49.29%",
            "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": "49.72%",
            "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": "50.34%",
            "lastDateTime": "02.05.2024 17:30:10"
        }
    ],
    "similars": [
    ],
    "events": [
        {
            "type": "firsttrading",
            "date": "03.05.2024"
        }
    ]
}

RMAKVV

Barrier Reverse Convertible auf ABB / Holcim / Novartis / Zurich Insurance

Valor: 133329055
ISIN: CH1333290554
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: 20:49:58
Barriere
50%
Handelswährung
CHF

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentVontobel
  • Ratings (Moody's/S&P/Fitch)Aa3/–/–
  • HandelswährungCHF
  • BasiswertABB / Holcim / Novartis / Zurich Insurance
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag03.05.2024
  • Letzter Handel27.04.2026
  • Rückzahlungsdatum05.05.2026
  • Auszahlungsartbar oder physische Lieferung
  • CallableJa
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon6%
  • Strike-Rate100%
  • Barriere50%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF

Kennzahlen

  • Tage bis Verfall725

Chart

Basiswert: ABB

  • ABB
  • ISINCH0012221716
  • WKN919730
  • Valor1222171
  • BasiswertABB
  • SymbolABBN
  • BörsenplatzSIX Swiss Exchange
  • HandelwährungCHF
  • Strike-Level44.94
  • Geld Volumen4'592
  • Briefkurs45.00
  • Brief Volumen601
  • Letzter Kurs45.06
  • Veränderung+0.17
  • Distanz zur Barriere50.067%
  • Kurswerte vom02.05.2024 17:30:10

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 Barriere49.29%
  • 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 Barriere49.72%
  • 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 Barriere50.34%
  • Kurswerte vom02.05.2024 17:30:10