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
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/–/–
- 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