Zurück
Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1333290638
Response:
{
    "meta": {
        "id": 4775979,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "VT",
        "denomination": "1000.00000",
        "productNameFull": "9.00% p.a. Callable Barrier Reverse Convertible on Adecco, Geberit, Straumann",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1333290638",
        "wkn": "A4BGY3",
        "valor": "133329063",
        "symbol": "RMAK7V",
        "name": "Barrier Reverse Convertible auf Adecco \/ Geberit \/ Straumann",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1333290638_de_20240415_165208.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1333290638_en_20240415_165212.pdf"
    },
    "highlights": {
        "barrierRate": "55%",
        "sidewardYieldMaturity": null,
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Vontobel",
        "issuerRatings": "Aa3\/\u2013\/\u2013",
        "tradingCurrencyCode": "CHF",
        "underlying": "Adecco \/ Geberit \/ Straumann",
        "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": "9%",
        "strikeRate": "100%",
        "barrierRate": "55%",
        "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-442151",
            "name": "Adecco"
        },
        {
            "ttsId": "tts-11502571",
            "name": "Geberit"
        },
        {
            "ttsId": "tts-245752790",
            "name": "Straumann"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "542",
        "barrierHitProbMaturity": null,
        "barrierHitProb10days": null,
        "maxReturnMaturity": null,
        "sidewardYieldMaturity": null,
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0012138605",
            "wkn": "922031",
            "valor": "1213860",
            "name": "Adecco",
            "symbol": "ADEN",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "31.82",
            "bid": "32.00",
            "bidSize": "54",
            "ask": "32.00",
            "askSize": "275",
            "last": "31.78",
            "change": "-0.46",
            "distToBarrierRate": "45.31%",
            "lastDateTime": "02.05.2024 17:30:10"
        },
        {
            "isin": "CH0030170408",
            "wkn": "A0MQWG",
            "valor": "3017040",
            "name": "Geberit",
            "symbol": "GEBN",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "495.50",
            "bid": null,
            "bidSize": "1",
            "ask": "495.00",
            "askSize": "1",
            "last": "491.80",
            "change": "-1.80",
            "distToBarrierRate": "44.95%",
            "lastDateTime": "02.05.2024 17:30:10"
        },
        {
            "isin": "CH1175448666",
            "wkn": "A3DHHH",
            "valor": "1228007",
            "name": "Straumann",
            "symbol": "STMN",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "138.10",
            "bid": null,
            "bidSize": "1'353",
            "ask": "122.00",
            "askSize": "650",
            "last": "118.00",
            "change": "-5.00",
            "distToBarrierRate": "37.74%",
            "lastDateTime": "02.05.2024 17:30:10"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Adecco \/ Geberit \/ Straumann",
            "isin": "CH1341449788",
            "symbol": "KXAFDU",
            "categoryName": "Renditeoptimierung",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Adecco \/ Geberit \/ Straumann",
            "isin": "CH1341458664",
            "symbol": "KYARDU",
            "categoryName": "Renditeoptimierung",
            "issuerName": "UBS",
            "isAd": false
        }
    ],
    "events": [
    ]
}

RMAK7V

Barrier Reverse Convertible auf Adecco / Geberit / Straumann

Valor: 133329063
ISIN: CH1333290638
Termsheet: PDF (De) PDF (En)
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: 01:33:04
Barriere
55%
Handelswährung
CHF

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentVontobel
  • Ratings (Moody's/S&P/Fitch)Aa3/–/–
  • HandelswährungCHF
  • BasiswertAdecco / Geberit / Straumann
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag03.05.2024
  • Letzter Handel27.10.2025
  • Rückzahlungsdatum03.11.2025
  • Auszahlungsartbar oder physische Lieferung
  • CallableJa
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon9%
  • Strike-Rate100%
  • Barriere55%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF

Kennzahlen

  • Tage bis Verfall542

Chart

Basiswert: Adecco

  • Adecco
  • ISINCH0012138605
  • WKN922031
  • Valor1213860
  • BasiswertAdecco
  • SymbolADEN
  • BörsenplatzSIX Swiss Exchange
  • HandelwährungCHF
  • Strike-Level31.82
  • Geldkurs32.00
  • Geld Volumen54
  • Briefkurs32.00
  • Brief Volumen275
  • Letzter Kurs31.78
  • Veränderung-0.46
  • Distanz zur Barriere45.31%
  • Kurswerte vom02.05.2024 17:30:10

Basiswert: Geberit

  • Geberit
  • ISINCH0030170408
  • WKNA0MQWG
  • Valor3017040
  • BasiswertGeberit
  • SymbolGEBN
  • BörsenplatzSIX Swiss Exchange
  • HandelwährungCHF
  • Strike-Level495.50
  • Geld Volumen1
  • Briefkurs495.00
  • Brief Volumen1
  • Letzter Kurs491.80
  • Veränderung-1.80
  • Distanz zur Barriere44.95%
  • Kurswerte vom02.05.2024 17:30:10

Basiswert: Straumann

  • Straumann
  • ISINCH1175448666
  • WKNA3DHHH
  • Valor1228007
  • BasiswertStraumann
  • SymbolSTMN
  • BörsenplatzSIX Swiss Exchange
  • HandelwährungCHF
  • Strike-Level138.10
  • Geld Volumen1'353
  • Briefkurs122.00
  • Brief Volumen650
  • Letzter Kurs118.00
  • Veränderung-5.00
  • Distanz zur Barriere37.74%
  • Kurswerte vom02.05.2024 17:30:10