Zurück
Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1293287137
Response:
{
    "meta": {
        "id": 829012,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100065,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "VT"
    },
    "basic": {
        "isin": "CH1293287137",
        "wkn": "A38KBM",
        "valor": "129328713",
        "symbol": "RMBJ8V",
        "name": "Barrier Reverse Convertible auf Adecco Group AG \/ Roche AG \/ SWATCH GROUP I",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": null,
        "termsheetUrlEn": null
    },
    "highlights": {
        "barrierRate": "65%",
        "sidewardYieldMaturity": "9.99%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Vontobel",
        "issuerRatings": "Aa3\/\u2013\/\u2013",
        "underlying": "Adecco Group AG \/ Roche AG \/ SWATCH GROUP I",
        "ratio": "1",
        "isCollateralised": "Nein",
        "firstTradingDate": "28.09.2023",
        "lastTradingDate": "23.09.2024",
        "redemptionDate": "30.09.2024",
        "paymentType": "bar oder physische Lieferung",
        "isCallable": "Nein",
        "isAutoCallable": "Ja",
        "optionStyle": "amerikanisch",
        "coupon": "11.25%",
        "strikeRate": "100%",
        "barrierRate": "65%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "99.40%",
        "bidSize": "0",
        "ask": "101.20%",
        "askSize": "0",
        "last": "100.00%",
        "change": null,
        "performanceWeek": null,
        "performanceYtd": null,
        "lastDateTime": "28.09.2023 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-442151",
            "name": "Adecco Group AG"
        },
        {
            "ttsId": "tts-442208",
            "name": "Roche AG"
        },
        {
            "ttsId": "tts-442103",
            "name": "SWATCH GROUP I"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "360",
        "barrierHitProbMaturity": null,
        "barrierHitProb10days": null,
        "maxReturnMaturity": "9.99%",
        "maxReturnPa": null,
        "sidewardYieldMaturity": "9.99%",
        "sidewardYieldPa": null,
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0012138605",
            "wkn": "922031",
            "valor": "1213860",
            "name": "Adecco Group AG",
            "symbol": "ADEN",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
            "bid": null,
            "bidSize": "24",
            "ask": "37.90",
            "askSize": "510",
            "last": "37.27",
            "change": "-0.21",
            "distToBarrierRate": "36.016%",
            "lastDateTime": "28.09.2023 17:31:20"
        },
        {
            "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",
            "askSize": "61",
            "last": "249.70",
            "change": "-2.30",
            "distToBarrierRate": "35.091%",
            "lastDateTime": "28.09.2023 17:31:20"
        },
        {
            "isin": "CH0012255151",
            "wkn": "865126",
            "valor": "1225515",
            "name": "SWATCH GROUP I",
            "symbol": "UHR",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
            "bid": null,
            "bidSize": "769",
            "ask": "239.80",
            "askSize": "50",
            "last": "238.10",
            "change": "+1.70",
            "distToBarrierRate": "34.11%",
            "lastDateTime": "28.09.2023 17:31:20"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Adecco Group AG \/ Roche AG \/ SWATCH GROUP I",
            "isin": "CH1256124921",
            "symbol": "AAXGSQ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Swissquote",
            "isAd": false
        }
    ],
    "events": [
    ]
}

RMBJ8V

Barrier Reverse Convertible auf Adecco Group AG / Roche AG / SWATCH GROUP I

Valor: 129328713
ISIN: CH1293287137
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: 06:00:33
Geldkurs
99.40%
Geld Volumen: 0
Briefkurs
101.20%
Brief Volumen: 0
Barriere
65%
Seitwärtsrendite (Verfall)
9.99%
Handelswährung
CHF

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentVontobel
  • Ratings (Moody's/S&P/Fitch)Aa3/–/–
  • BasiswertAdecco Group AG / Roche AG / SWATCH GROUP I
  • Ratio1
  • PfandbesichertNein
  • Erster Handelstag28.09.2023
  • Letzter Handel23.09.2024
  • Rückzahlungsdatum30.09.2024
  • Auszahlungsartbar oder physische Lieferung
  • CallableNein
  • AutocallableJa
  • Optionsstilamerikanisch
  • Coupon11.25%
  • Strike-Rate100%
  • Barriere65%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs99.40%
  • Geld Volumen0
  • Briefkurs101.20%
  • Brief Volumen0
  • Letzter Kurs100.00%
  • Kurswerte vom28.09.2023 22:10:00

Kennzahlen

  • Tage bis Verfall360
  • Maximalrendite (Verfall)9.99%
  • Seitwärtsrendite (Verfall)9.99%

Chart

Basiswert: Adecco Group AG

  • Adecco Group AG
  • ISINCH0012138605
  • WKN922031
  • Valor1213860
  • BasiswertAdecco Group AG
  • SymbolADEN
  • BörsenplatzSIX Swiss Exchange
  • HandelwährungCHF
  • Geld Volumen24
  • Briefkurs37.90
  • Brief Volumen510
  • Letzter Kurs37.27
  • Veränderung-0.21
  • Distanz zur Barriere36.016%
  • 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 Barriere35.091%
  • Kurswerte vom28.09.2023 17:31:20

Basiswert: SWATCH GROUP I

  • SWATCH GROUP I
  • ISINCH0012255151
  • WKN865126
  • Valor1225515
  • BasiswertSWATCH GROUP I
  • SymbolUHR
  • BörsenplatzSIX Swiss Exchange
  • HandelwährungCHF
  • Geld Volumen769
  • Briefkurs239.80
  • Brief Volumen50
  • Letzter Kurs238.10
  • Veränderung+1.70
  • Distanz zur Barriere34.11%
  • Kurswerte vom28.09.2023 17:31:20