Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1293287160 Response:
{
"meta": {
"id": 829016,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 4,
"issuerRef": "VT"
},
"basic": {
"isin": "CH1293287160",
"wkn": "A38KBQ",
"valor": "129328716",
"symbol": "RMBNPV",
"name": "Barrier Reverse Convertible auf Partners Group Hldg. AG \/ Swiss Life Hldg. N \/ Swiss RE AG \/ UBS Group AG",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": null,
"termsheetUrlEn": null
},
"highlights": {
"barrierRate": "55%",
"sidewardYieldMaturity": "18.72%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Vontobel",
"issuerRatings": "Aa3\/\u2013\/\u2013",
"underlying": "Partners Group Hldg. AG \/ Swiss Life Hldg. N \/ Swiss RE AG \/ UBS Group AG",
"ratio": "1",
"isCollateralised": "Nein",
"firstTradingDate": "28.09.2023",
"lastTradingDate": "22.09.2025",
"redemptionDate": "29.09.2025",
"paymentType": "bar oder physische Lieferung",
"isCallable": "Ja",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"coupon": "10%",
"strikeRate": "100%",
"barrierRate": "55%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "99.00%",
"bidSize": "0",
"ask": "101.10%",
"askSize": "0",
"last": "100.00%",
"change": null,
"performanceWeek": null,
"performanceYtd": null,
"lastDateTime": "28.09.2023 22:10:00"
},
"chart": [
{
"ttsId": "tts-4057762",
"name": "Partners Group Hldg. AG"
},
{
"ttsId": "tts-442141",
"name": "Swiss Life Hldg. N"
},
{
"ttsId": "tts-29599441",
"name": "Swiss RE AG"
},
{
"ttsId": "tts-79157235",
"name": "UBS Group AG"
}
],
"keyfigures": {
"daysToMaturity": "724",
"barrierHitProbMaturity": null,
"barrierHitProb10days": null,
"maxReturnMaturity": "18.72%",
"maxReturnPa": null,
"sidewardYieldMaturity": "18.72%",
"sidewardYieldPa": null,
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "CH0024608827",
"wkn": "A0JJY6",
"valor": "2460882",
"name": "Partners Group Hldg. AG",
"symbol": "PGHN",
"tradingExchangeName": "SIX Swiss Exchange",
"tradingCurrencyCode": "CHF",
"bid": "1'000.00",
"bidSize": "100",
"ask": "1'025.00",
"askSize": "37",
"last": "1'023.50",
"change": "+7.00",
"distToBarrierRate": "45.19%",
"lastDateTime": "28.09.2023 17:31:20"
},
{
"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",
"askSize": "30",
"last": "565.20",
"change": "+0.60",
"distToBarrierRate": "45.052%",
"lastDateTime": "28.09.2023 17:31:20"
},
{
"isin": "CH0126881561",
"wkn": "A1H81M",
"valor": "12688156",
"name": "Swiss RE AG",
"symbol": "SREN",
"tradingExchangeName": "SIX Swiss Exchange",
"tradingCurrencyCode": "CHF",
"bid": null,
"bidSize": "117",
"ask": "94.92",
"askSize": "14",
"last": "95.00",
"change": "+1.06",
"distToBarrierRate": "45.45%",
"lastDateTime": "28.09.2023 17:31:20"
},
{
"isin": "CH0244767585",
"wkn": "A12DFH",
"valor": "24476758",
"name": "UBS Group AG",
"symbol": "UBSG",
"tradingExchangeName": "SIX Swiss Exchange",
"tradingCurrencyCode": "CHF",
"bid": "22.60",
"bidSize": "1'207",
"ask": "22.68",
"askSize": "2'487",
"last": "22.65",
"change": "+0.31",
"distToBarrierRate": "43.96%",
"lastDateTime": "28.09.2023 17:31:20"
}
],
"similars": [
],
"events": [
]
}
RMBNPV
Barrier Reverse Convertible auf Partners Group Hldg. AG / Swiss Life Hldg. N / Swiss RE AG / UBS 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/–/–
- BasiswertPartners Group Hldg. AG / Swiss Life Hldg. N / Swiss RE AG / UBS Group AG
- Ratio1
- PfandbesichertNein
- Erster Handelstag28.09.2023
- Letzter Handel22.09.2025
- Rückzahlungsdatum29.09.2025
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon10%
- Strike-Rate100%
- Barriere55%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs99.00%
- Geld Volumen0
- Briefkurs101.10%
- Brief Volumen0
- Letzter Kurs100.00%
- Kurswerte vom28.09.2023 22:10:00
Kennzahlen
- Tage bis Verfall724
- Maximalrendite (Verfall)18.72%
- Seitwärtsrendite (Verfall)18.72%
Chart
Basiswert: Partners Group Hldg. AG
- Partners Group Hldg. AG
- ISINCH0024608827
- WKNA0JJY6
- Valor2460882
- BasiswertPartners Group Hldg. AG
- SymbolPGHN
- BörsenplatzSIX Swiss Exchange
- HandelwährungCHF
- Geldkurs1'000.00
- Geld Volumen100
- Briefkurs1'025.00
- Brief Volumen37
- Letzter Kurs1'023.50
- Veränderung+7.00
- Distanz zur Barriere45.19%
- 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 Barriere45.052%
- Kurswerte vom28.09.2023 17:31:20
Basiswert: Swiss RE AG
- Swiss RE AG
- ISINCH0126881561
- WKNA1H81M
- Valor12688156
- BasiswertSwiss RE AG
- SymbolSREN
- BörsenplatzSIX Swiss Exchange
- HandelwährungCHF
- Geld Volumen117
- Briefkurs94.92
- Brief Volumen14
- Letzter Kurs95.00
- Veränderung+1.06
- Distanz zur Barriere45.45%
- Kurswerte vom28.09.2023 17:31:20
Basiswert: UBS Group AG
- UBS Group AG
- ISINCH0244767585
- WKNA12DFH
- Valor24476758
- BasiswertUBS Group AG
- SymbolUBSG
- BörsenplatzSIX Swiss Exchange
- HandelwährungCHF
- Geldkurs22.60
- Geld Volumen1'207
- Briefkurs22.68
- Brief Volumen2'487
- Letzter Kurs22.65
- Veränderung+0.31
- Distanz zur Barriere43.96%
- Kurswerte vom28.09.2023 17:31:20