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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

Valor: 129328716
ISIN: CH1293287160
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: 05:25:54
Geldkurs
99.00%
Geld Volumen: 0
Briefkurs
101.10%
Brief Volumen: 0
Barriere
55%
Seitwärtsrendite (Verfall)
18.72%
Handelswährung
CHF

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