Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1293287111 Response:
{
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"id": 811534,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
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"numUnderlyings": 5,
"issuerRef": "VT"
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"basic": {
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"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,
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"highlights": {
"barrierRate": "55%",
"sidewardYieldMaturity": "14.90%",
"tradingCurrencyCode": "CHF"
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"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"
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"market": {
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"tradingCurrencyCode": "CHF",
"bid": "98.80%",
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"ask": "99.70%",
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"last": "99.50%",
"change": "-0.30",
"performanceWeek": null,
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"lastDateTime": "28.09.2023 22:10:00"
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"chart": [
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"ttsId": "tts-442119",
"name": "Nestl\u00e9 S.A."
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{
"ttsId": "tts-442143",
"name": "Novartis AG"
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{
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"name": "Roche AG"
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{
"ttsId": "tts-442141",
"name": "Swiss Life Hldg. N"
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{
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"distToBarrierRate": "44.81%",
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{
"isin": "CH0011075394",
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"name": "Zurich Insurance Group AG",
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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",
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{
"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",
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{
"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",
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RMA85V
Barrier Reverse Convertible auf Nestlé S.A. / Novartis AG / Roche AG / Swiss Life Hldg. N / Zurich Insurance Group AG
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/–/–
- 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
Weitere interessante Produkte
- MAAMJB Barrier Reverse Convertible auf Nestlé S.A. / Novartis AG / Roche AG / Swiss Life Hldg. N / Zurich Insurance Group AG Emittent: Bank Julius Bär
- Z05Z1Z Barrier Reverse Convertible auf Nestlé S.A. / Novartis AG / Roche AG / Swiss Life Hldg. N / Zurich Insurance Group AG Emittent: Zürcher Kantonalbank
- Z07Q5Z Barrier Reverse Convertible auf Nestlé S.A. / Novartis AG / Roche AG / Swiss Life Hldg. N / Zurich Insurance Group AG Emittent: Zürcher Kantonalbank