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Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1293287111
Response:
{
    "meta": {
        "id": 811534,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 5,
        "issuerRef": "VT"
    },
    "basic": {
        "isin": "CH1293287111",
        "wkn": "A38KBK",
        "valor": "129328711",
        "symbol": "RMA85V",
        "name": "Barrier Reverse Convertible auf Nestl\u00e9 S.A. \/ Novartis AG \/ Roche AG \/ Swiss Life Hldg. N \/ Zurich Insurance Group AG",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": null,
        "termsheetUrlEn": null
    },
    "highlights": {
        "barrierRate": "55%",
        "sidewardYieldMaturity": "14.90%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Vontobel",
        "issuerRatings": "Aa3\/\u2013\/\u2013",
        "underlying": "Nestl\u00e9 S.A. \/ Novartis AG \/ Roche AG \/ Swiss Life Hldg. N \/ Zurich Insurance Group AG",
        "ratio": "1",
        "isCollateralised": "Nein",
        "firstTradingDate": "26.09.2023",
        "lastTradingDate": "22.09.2025",
        "redemptionDate": "29.09.2025",
        "paymentType": "bar oder physische Lieferung",
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "coupon": "7.25%",
        "strikeRate": "100%",
        "barrierRate": "55%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "98.80%",
        "bidSize": "0",
        "ask": "99.70%",
        "askSize": "0",
        "last": "99.50%",
        "change": "-0.30",
        "performanceWeek": null,
        "performanceYtd": null,
        "lastDateTime": "28.09.2023 22:10:00"
    },
    "chart": [
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            "ttsId": "tts-442119",
            "name": "Nestl\u00e9 S.A."
        },
        {
            "ttsId": "tts-442143",
            "name": "Novartis AG"
        },
        {
            "ttsId": "tts-442208",
            "name": "Roche AG"
        },
        {
            "ttsId": "tts-442141",
            "name": "Swiss Life Hldg. N"
        },
        {
            "ttsId": "tts-442106",
            "name": "Zurich Insurance Group AG"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "724",
        "barrierHitProbMaturity": null,
        "barrierHitProb10days": null,
        "maxReturnMaturity": "14.90%",
        "maxReturnPa": null,
        "sidewardYieldMaturity": "14.90%",
        "sidewardYieldPa": null,
        "outperformanceLevel": null
    },
    "underlyings": [
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            "isin": "CH0038863350",
            "wkn": "A0Q4DC",
            "valor": "3886335",
            "name": "Nestl\u00e9 S.A.",
            "symbol": "NESN",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
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            "distToBarrierRate": "43.0097%",
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        {
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            "wkn": "904278",
            "valor": "1200526",
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            "symbol": "NOVN",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
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        {
            "isin": "CH0012032048",
            "wkn": "855167",
            "valor": "1203204",
            "name": "Roche AG",
            "symbol": "ROG",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
            "bid": "249.70",
            "bidSize": "230",
            "ask": "249.75",
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            "distToBarrierRate": "43.60%",
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        {
            "isin": "CH0014852781",
            "wkn": "778237",
            "valor": "1485278",
            "name": "Swiss Life Hldg. N",
            "symbol": "SLHN",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
            "bid": "562.00",
            "bidSize": "40",
            "ask": "574.00",
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            "distToBarrierRate": "44.81%",
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        {
            "isin": "CH0011075394",
            "wkn": "579919",
            "valor": "1107539",
            "name": "Zurich Insurance Group AG",
            "symbol": "ZURN",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
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            "bidSize": "1",
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            "distToBarrierRate": "44.047%",
            "lastDateTime": "28.09.2023 17:31:20"
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    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Nestl\u00e9 S.A. \/ Novartis AG \/ Roche AG \/ Swiss Life Hldg. N \/ Zurich Insurance Group AG",
            "isin": "CH1181963070",
            "symbol": "MAAMJB",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Bank Julius B\u00e4r",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Nestl\u00e9 S.A. \/ Novartis AG \/ Roche AG \/ Swiss Life Hldg. N \/ Zurich Insurance Group AG",
            "isin": "CH1214847647",
            "symbol": "Z05Z1Z",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Z\u00fcrcher Kantonalbank",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Nestl\u00e9 S.A. \/ Novartis AG \/ Roche AG \/ Swiss Life Hldg. N \/ Zurich Insurance Group AG",
            "isin": "CH1252909069",
            "symbol": "Z07Q5Z",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Z\u00fcrcher Kantonalbank",
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        }
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    "events": [
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}

RMA85V

Barrier Reverse Convertible auf Nestlé S.A. / Novartis AG / Roche AG / Swiss Life Hldg. N / Zurich Insurance Group AG

Valor: 129328711
ISIN: CH1293287111
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: 05:17:07
Geldkurs
98.80%
Geld Volumen: 0
Briefkurs
99.70%
Brief Volumen: 0
Barriere
55%
Seitwärtsrendite (Verfall)
14.90%
Handelswährung
CHF

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentVontobel
  • Ratings (Moody's/S&P/Fitch)Aa3/–/–
  • BasiswertNestlé S.A. / Novartis AG / Roche AG / Swiss Life Hldg. N / Zurich Insurance Group AG
  • Ratio1
  • PfandbesichertNein
  • Erster Handelstag26.09.2023
  • Letzter Handel22.09.2025
  • Rückzahlungsdatum29.09.2025
  • Auszahlungsartbar oder physische Lieferung
  • CallableJa
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon7.25%
  • Strike-Rate100%
  • Barriere55%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs98.80%
  • Geld Volumen0
  • Briefkurs99.70%
  • Brief Volumen0
  • Letzter Kurs99.50%
  • Veränderung-0.30
  • Kurswerte vom28.09.2023 22:10:00

Kennzahlen

  • Tage bis Verfall724
  • Maximalrendite (Verfall)14.90%
  • Seitwärtsrendite (Verfall)14.90%

Chart

Basiswert: Nestlé S.A.

  • Nestlé S.A.
  • ISINCH0038863350
  • WKNA0Q4DC
  • Valor3886335
  • BasiswertNestlé S.A.
  • SymbolNESN
  • BörsenplatzSIX Swiss Exchange
  • HandelwährungCHF
  • Geldkurs103.00
  • Geld Volumen630
  • Briefkurs103.00
  • Brief Volumen40
  • Letzter Kurs102.90
  • Veränderung-0.80
  • Distanz zur Barriere43.0097%
  • Kurswerte vom28.09.2023 17:31:20

Basiswert: Novartis AG

  • Novartis AG
  • ISINCH0012005267
  • WKN904278
  • Valor1200526
  • BasiswertNovartis AG
  • SymbolNOVN
  • BörsenplatzSIX Swiss Exchange
  • HandelwährungCHF
  • Geldkurs93.70
  • Geld Volumen312
  • Briefkurs93.70
  • Brief Volumen359
  • Letzter Kurs93.71
  • Veränderung+1.25
  • Distanz zur Barriere45.47%
  • Kurswerte vom28.09.2023 17:31:20

Basiswert: Roche AG

  • Roche AG
  • ISINCH0012032048
  • WKN855167
  • Valor1203204
  • BasiswertRoche AG
  • SymbolROG
  • BörsenplatzSIX Swiss Exchange
  • HandelwährungCHF
  • Geldkurs249.70
  • Geld Volumen230
  • Briefkurs249.75
  • Brief Volumen61
  • Letzter Kurs249.70
  • Veränderung-2.30
  • Distanz zur Barriere43.60%
  • Kurswerte vom28.09.2023 17:31:20

Basiswert: Swiss Life Hldg. N

  • Swiss Life Hldg. N
  • ISINCH0014852781
  • WKN778237
  • Valor1485278
  • BasiswertSwiss Life Hldg. N
  • SymbolSLHN
  • BörsenplatzSIX Swiss Exchange
  • HandelwährungCHF
  • Geldkurs562.00
  • Geld Volumen40
  • Briefkurs574.00
  • Brief Volumen30
  • Letzter Kurs565.20
  • Veränderung+0.60
  • Distanz zur Barriere44.81%
  • Kurswerte vom28.09.2023 17:31:20

Basiswert: Zurich Insurance Group AG

  • Zurich Insurance Group AG
  • ISINCH0011075394
  • WKN579919
  • Valor1107539
  • BasiswertZurich Insurance Group AG
  • SymbolZURN
  • BörsenplatzSIX Swiss Exchange
  • HandelwährungCHF
  • Geld Volumen1
  • Briefkurs422.50
  • Brief Volumen20
  • Letzter Kurs421.00
  • Veränderung+1.70
  • Distanz zur Barriere44.047%
  • Kurswerte vom28.09.2023 17:31:20