Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1333290620 Response:
{
"meta": {
"id": 4775980,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 4,
"issuerRef": "VT",
"denomination": "1000.00000",
"productNameFull": "6.50% p.a. Callable Barrier Reverse Convertible on Helvetia, Swiss Life, Swiss Re, Zurich Insurance",
"guarantorRef": null
},
"basic": {
"isin": "CH1333290620",
"wkn": "A4BGY2",
"valor": "133329062",
"symbol": "RMAK5V",
"name": "Barrier Reverse Convertible auf Helvetia \/ Swiss Life \/ Swiss RE \/ Zurich Insurance",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1333290620_de_20240415_165207.pdf",
"termsheetUrlEn": "\/termsheets\/CH1333290620_en_20240415_165211.pdf"
},
"highlights": {
"barrierRate": "60%",
"sidewardYieldMaturity": null,
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Vontobel",
"issuerRatings": "Aa3\/\u2013\/\u2013",
"tradingCurrencyCode": "CHF",
"underlying": "Helvetia \/ Swiss Life \/ Swiss RE \/ 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": "6.5%",
"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-4896086",
"name": "Helvetia"
},
{
"ttsId": "tts-442141",
"name": "Swiss Life"
},
{
"ttsId": "tts-29599441",
"name": "Swiss RE"
},
{
"ttsId": "tts-442106",
"name": "Zurich Insurance"
}
],
"keyfigures": {
"daysToMaturity": "725",
"barrierHitProbMaturity": null,
"barrierHitProb10days": null,
"maxReturnMaturity": null,
"sidewardYieldMaturity": null,
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "CH0466642201",
"wkn": "A2PKFK",
"valor": "46664220",
"name": "Helvetia",
"symbol": "HELN",
"tradingExchangeName": "SIX Swiss Exchange",
"tradingCurrencyCode": "CHF",
"strikeLevel": "118.60",
"bid": "119.30",
"bidSize": "292",
"ask": "119.40",
"askSize": "195",
"last": "119.30",
"change": "-1.00",
"distToBarrierRate": "40.37%",
"lastDateTime": "02.05.2024 17:01:55"
},
{
"isin": "CH0014852781",
"wkn": "778237",
"valor": "1485278",
"name": "Swiss Life",
"symbol": "SLHN",
"tradingExchangeName": "SIX Swiss Exchange",
"tradingCurrencyCode": "CHF",
"strikeLevel": "617.80",
"bid": "614.40",
"bidSize": "244",
"ask": "614.80",
"askSize": "338",
"last": "614.40",
"change": "-6.60",
"distToBarrierRate": "39.70%",
"lastDateTime": "02.05.2024 17:02:01"
},
{
"isin": "CH0126881561",
"wkn": "A1H81M",
"valor": "12688156",
"name": "Swiss RE",
"symbol": "SREN",
"tradingExchangeName": "SIX Swiss Exchange",
"tradingCurrencyCode": "CHF",
"strikeLevel": "99.50",
"bid": "99.38",
"bidSize": "106",
"ask": "99.40",
"askSize": "935",
"last": "99.40",
"change": "-0.42",
"distToBarrierRate": "39.94%",
"lastDateTime": "02.05.2024 17:01:31"
},
{
"isin": "CH0011075394",
"wkn": "579919",
"valor": "1107539",
"name": "Zurich Insurance",
"symbol": "ZURN",
"tradingExchangeName": "SIX Swiss Exchange",
"tradingCurrencyCode": "CHF",
"strikeLevel": "439.90",
"bid": "440.70",
"bidSize": "370",
"ask": "440.90",
"askSize": "277",
"last": "440.90",
"change": "-3.30",
"distToBarrierRate": "40.15%",
"lastDateTime": "02.05.2024 17:01:35"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Helvetia \/ Swiss Life \/ Swiss RE \/ Zurich Insurance",
"isin": "CH1214889599",
"symbol": "Z076FZ",
"categoryName": "Renditeoptimierung",
"issuerName": "Z\u00fcrcher Kantonalbank",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Helvetia \/ Swiss Life \/ Swiss RE \/ Zurich Insurance",
"isin": "CH1167475313",
"symbol": "RMCU9V",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Helvetia \/ Swiss Life \/ Swiss RE \/ Zurich Insurance",
"isin": "CH1261616671",
"symbol": "BQQBKB",
"categoryName": "Renditeoptimierung",
"issuerName": "Basler Kantonalbank",
"isAd": false
}
],
"events": [
{
"type": "firsttrading",
"date": "03.05.2024"
}
]
}
RMAK5V
Barrier Reverse Convertible auf Helvetia / Swiss Life / Swiss RE / Zurich Insurance
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
- BasiswertHelvetia / Swiss Life / Swiss RE / 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
- Coupon6.5%
- Strike-Rate100%
- Barriere60%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
Kennzahlen
- Tage bis Verfall725
Chart
Basiswert: Helvetia
- Helvetia
- ISINCH0466642201
- WKNA2PKFK
- Valor46664220
- BasiswertHelvetia
- SymbolHELN
- BörsenplatzSIX Swiss Exchange
- HandelwährungCHF
- Strike-Level118.60
- Geldkurs119.30
- Geld Volumen292
- Briefkurs119.40
- Brief Volumen195
- Letzter Kurs119.30
- Veränderung-1.00
- Distanz zur Barriere40.37%
- Kurswerte vom02.05.2024 17:01:55
Basiswert: Swiss Life
- Swiss Life
- ISINCH0014852781
- WKN778237
- Valor1485278
- BasiswertSwiss Life
- SymbolSLHN
- BörsenplatzSIX Swiss Exchange
- HandelwährungCHF
- Strike-Level617.80
- Geldkurs614.40
- Geld Volumen244
- Briefkurs614.80
- Brief Volumen338
- Letzter Kurs614.40
- Veränderung-6.60
- Distanz zur Barriere39.70%
- Kurswerte vom02.05.2024 17:02:01
Basiswert: Swiss RE
- Swiss RE
- ISINCH0126881561
- WKNA1H81M
- Valor12688156
- BasiswertSwiss RE
- SymbolSREN
- BörsenplatzSIX Swiss Exchange
- HandelwährungCHF
- Strike-Level99.50
- Geldkurs99.38
- Geld Volumen106
- Briefkurs99.40
- Brief Volumen935
- Letzter Kurs99.40
- Veränderung-0.42
- Distanz zur Barriere39.94%
- Kurswerte vom02.05.2024 17:01:31
Basiswert: Zurich Insurance
- Zurich Insurance
- ISINCH0011075394
- WKN579919
- Valor1107539
- BasiswertZurich Insurance
- SymbolZURN
- BörsenplatzSIX Swiss Exchange
- HandelwährungCHF
- Strike-Level439.90
- Geldkurs440.70
- Geld Volumen370
- Briefkurs440.90
- Brief Volumen277
- Letzter Kurs440.90
- Veränderung-3.30
- Distanz zur Barriere40.15%
- Kurswerte vom02.05.2024 17:01:35
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- RMCU9V Barrier Reverse Convertible auf Helvetia / Swiss Life / Swiss RE / Zurich Insurance Emittent: Vontobel
- BQQBKB Barrier Reverse Convertible auf Helvetia / Swiss Life / Swiss RE / Zurich Insurance Emittent: Basler Kantonalbank