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Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1293287145
Response:
{
    "meta": {
        "id": 829013,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100065,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 2,
        "issuerRef": "VT"
    },
    "basic": {
        "isin": "CH1293287145",
        "wkn": "A38KBN",
        "valor": "129328714",
        "symbol": "RMBKKV",
        "name": "Barrier Reverse Convertible auf Logitech International SA \/ Straumann Hldg. AG",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": null,
        "termsheetUrlEn": null
    },
    "highlights": {
        "barrierRate": "65%",
        "sidewardYieldMaturity": "14.030%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Vontobel",
        "issuerRatings": "Aa3\/\u2013\/\u2013",
        "underlying": "Logitech International SA \/ Straumann Hldg. AG",
        "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": "13.5%",
        "strikeRate": "100%",
        "barrierRate": "65%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "98.30%",
        "bidSize": "0",
        "ask": "99.60%",
        "askSize": "0",
        "last": "99.20%",
        "change": null,
        "performanceWeek": null,
        "performanceYtd": null,
        "lastDateTime": "28.09.2023 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-11502574",
            "name": "Logitech International SA"
        },
        {
            "ttsId": "tts-245752790",
            "name": "Straumann Hldg. AG"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "360",
        "barrierHitProbMaturity": null,
        "barrierHitProb10days": null,
        "maxReturnMaturity": "14.030%",
        "maxReturnPa": null,
        "sidewardYieldMaturity": "14.030%",
        "sidewardYieldPa": null,
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "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": "33.90%",
            "lastDateTime": "28.09.2023 17:31:20"
        },
        {
            "isin": "CH1175448666",
            "wkn": "A3DHHH",
            "valor": "117544866",
            "name": "Straumann Hldg. AG",
            "symbol": "STMN",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
            "bid": null,
            "bidSize": "255",
            "ask": "119.95",
            "askSize": "100",
            "last": "116.15",
            "change": "+0.25",
            "distToBarrierRate": "32.81%",
            "lastDateTime": "28.09.2023 17:31:20"
        }
    ],
    "similars": [
    ],
    "events": [
    ]
}

RMBKKV

Barrier Reverse Convertible auf Logitech International SA / Straumann Hldg. AG

Valor: 129328714
ISIN: CH1293287145
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: 06:03:49
Geldkurs
98.30%
Geld Volumen: 0
Briefkurs
99.60%
Brief Volumen: 0
Barriere
65%
Seitwärtsrendite (Verfall)
14.030%
Handelswährung
CHF

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentVontobel
  • Ratings (Moody's/S&P/Fitch)Aa3/–/–
  • BasiswertLogitech International SA / Straumann Hldg. AG
  • Ratio1
  • PfandbesichertNein
  • Erster Handelstag28.09.2023
  • Letzter Handel23.09.2024
  • Rückzahlungsdatum30.09.2024
  • Auszahlungsartbar oder physische Lieferung
  • CallableNein
  • AutocallableJa
  • Optionsstilamerikanisch
  • Coupon13.5%
  • Strike-Rate100%
  • Barriere65%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs98.30%
  • Geld Volumen0
  • Briefkurs99.60%
  • Brief Volumen0
  • Letzter Kurs99.20%
  • Kurswerte vom28.09.2023 22:10:00

Kennzahlen

  • Tage bis Verfall360
  • Maximalrendite (Verfall)14.030%
  • Seitwärtsrendite (Verfall)14.030%

Chart

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 Barriere33.90%
  • Kurswerte vom28.09.2023 17:31:20

Basiswert: Straumann Hldg. AG

  • Straumann Hldg. AG
  • ISINCH1175448666
  • WKNA3DHHH
  • Valor117544866
  • BasiswertStraumann Hldg. AG
  • SymbolSTMN
  • BörsenplatzSIX Swiss Exchange
  • HandelwährungCHF
  • Geld Volumen255
  • Briefkurs119.95
  • Brief Volumen100
  • Letzter Kurs116.15
  • Veränderung+0.25
  • Distanz zur Barriere32.81%
  • Kurswerte vom28.09.2023 17:31:20