Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1292690786 Response:
{
"meta": {
"id": 810422,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "VT"
},
"basic": {
"isin": "CH1292690786",
"wkn": null,
"valor": "129269078",
"symbol": "RMAA5V",
"name": "Barrier Reverse Convertible auf Compagnie Financi\u00e8re Richemont SA \/ Logitech International SA \/ Lonza Group N",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": null,
"termsheetUrlEn": null
},
"highlights": {
"barrierRate": "55%",
"sidewardYieldMaturity": null,
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Vontobel",
"issuerRatings": "Aa3\/\u2013\/\u2013",
"underlying": "Compagnie Financi\u00e8re Richemont SA \/ Logitech International SA \/ Lonza Group N",
"ratio": "1",
"isCollateralised": "Nein",
"firstTradingDate": "05.10.2023",
"lastTradingDate": "30.09.2024",
"redemptionDate": "07.10.2024",
"paymentType": "bar oder physische Lieferung",
"isCallable": "Nein",
"isAutoCallable": "Nein",
"optionStyle": "europ\u00e4isch",
"coupon": "7%",
"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,
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},
"chart": [
{
"ttsId": "tts-442172",
"name": "Compagnie Financi\u00e8re Richemont SA"
},
{
"ttsId": "tts-11502574",
"name": "Logitech International SA"
},
{
"ttsId": "tts-442200",
"name": "Lonza Group N"
}
],
"keyfigures": {
"daysToMaturity": "367",
"barrierHitProbMaturity": null,
"barrierHitProb10days": null,
"maxReturnMaturity": null,
"maxReturnPa": null,
"sidewardYieldMaturity": null,
"sidewardYieldPa": null,
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "CH0210483332",
"wkn": "A1W5CV",
"valor": "21048333",
"name": "Compagnie Financi\u00e8re Richemont SA",
"symbol": "CFR",
"tradingExchangeName": "SIX Swiss Exchange",
"tradingCurrencyCode": "CHF",
"bid": "109.70",
"bidSize": "10",
"ask": "111.25",
"askSize": "25",
"last": "109.90",
"change": "+0.60",
"distToBarrierRate": "41.58%",
"lastDateTime": "28.09.2023 17:31:20"
},
{
"isin": "CH0025751329",
"wkn": "A0J3YT",
"valor": "2575132",
"name": "Logitech International SA",
"symbol": "LOGN",
"tradingExchangeName": "SIX Swiss Exchange",
"tradingCurrencyCode": "CHF",
"bid": "60.70",
"bidSize": "15",
"ask": "63.00",
"askSize": "90",
"last": "62.94",
"change": "+0.54",
"distToBarrierRate": "43.79%",
"lastDateTime": "28.09.2023 17:31:20"
},
{
"isin": "CH0013841017",
"wkn": "928619",
"valor": "1384101",
"name": "Lonza Group N",
"symbol": "LONN",
"tradingExchangeName": "SIX Swiss Exchange",
"tradingCurrencyCode": "CHF",
"bid": null,
"bidSize": "111",
"ask": "423.50",
"askSize": "30",
"last": "422.10",
"change": "0.00",
"distToBarrierRate": "43.35%",
"lastDateTime": "28.09.2023 17:31:20"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Compagnie Financi\u00e8re Richemont SA \/ Logitech International SA \/ Lonza Group N",
"isin": "CH1254457836",
"symbol": "LQMQLK",
"categoryName": "Renditeoptimierung",
"issuerName": "Luzerner Kantonalbank",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Compagnie Financi\u00e8re Richemont SA \/ Logitech International SA \/ Lonza Group N",
"isin": "CH1273451554",
"symbol": "Z083MZ",
"categoryName": "Renditeoptimierung",
"issuerName": "Z\u00fcrcher Kantonalbank",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Compagnie Financi\u00e8re Richemont SA \/ Logitech International SA \/ Lonza Group N",
"isin": "CH1265332515",
"symbol": "XBYLTQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
}
],
"events": [
{
"type": "firsttrading",
"date": "05.10.2023"
}
]
}
RMAA5V
Barrier Reverse Convertible auf Compagnie Financière Richemont SA / Logitech International SA / Lonza Group N
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/–/–
- BasiswertCompagnie Financière Richemont SA / Logitech International SA / Lonza Group N
- Ratio1
- PfandbesichertNein
- Erster Handelstag05.10.2023
- Letzter Handel30.09.2024
- Rückzahlungsdatum07.10.2024
- Auszahlungsartbar oder physische Lieferung
- CallableNein
- AutocallableNein
- Optionsstileuropäisch
- Coupon7%
- Strike-Rate100%
- Barriere55%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
Kennzahlen
- Tage bis Verfall367
Chart
Basiswert: Compagnie Financière Richemont SA
- Compagnie Financière Richemont SA
- ISINCH0210483332
- WKNA1W5CV
- Valor21048333
- BasiswertCompagnie Financière Richemont SA
- SymbolCFR
- BörsenplatzSIX Swiss Exchange
- HandelwährungCHF
- Geldkurs109.70
- Geld Volumen10
- Briefkurs111.25
- Brief Volumen25
- Letzter Kurs109.90
- Veränderung+0.60
- Distanz zur Barriere41.58%
- Kurswerte vom28.09.2023 17:31:20
Basiswert: Logitech International SA
- Logitech International SA
- ISINCH0025751329
- WKNA0J3YT
- Valor2575132
- BasiswertLogitech International SA
- SymbolLOGN
- BörsenplatzSIX Swiss Exchange
- HandelwährungCHF
- Geldkurs60.70
- Geld Volumen15
- Briefkurs63.00
- Brief Volumen90
- Letzter Kurs62.94
- Veränderung+0.54
- Distanz zur Barriere43.79%
- Kurswerte vom28.09.2023 17:31:20
Basiswert: Lonza Group N
- Lonza Group N
- ISINCH0013841017
- WKN928619
- Valor1384101
- BasiswertLonza Group N
- SymbolLONN
- BörsenplatzSIX Swiss Exchange
- HandelwährungCHF
- Geld Volumen111
- Briefkurs423.50
- Brief Volumen30
- Letzter Kurs422.10
- Veränderung0.00
- Distanz zur Barriere43.35%
- Kurswerte vom28.09.2023 17:31:20
Weitere interessante Produkte
- LQMQLK Barrier Reverse Convertible auf Compagnie Financière Richemont SA / Logitech International SA / Lonza Group N Emittent: Luzerner Kantonalbank
- Z083MZ Barrier Reverse Convertible auf Compagnie Financière Richemont SA / Logitech International SA / Lonza Group N Emittent: Zürcher Kantonalbank
- XBYLTQ Barrier Reverse Convertible auf Compagnie Financière Richemont SA / Logitech International SA / Lonza Group N Emittent: Leonteq