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Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1293287178
Response:
{
    "meta": {
        "id": 829009,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "VT"
    },
    "basic": {
        "isin": "CH1293287178",
        "wkn": "A38KBR",
        "valor": "129328717",
        "symbol": "RMBN7V",
        "name": "Barrier Reverse Convertible auf Compagnie Financi\u00e8re Richemont SA \/ Logitech International SA \/ Partners Group Hldg. AG",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": null,
        "termsheetUrlEn": null
    },
    "highlights": {
        "barrierRate": "55%",
        "sidewardYieldMaturity": "9.76%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Vontobel",
        "issuerRatings": "Aa3\/\u2013\/\u2013",
        "underlying": "Compagnie Financi\u00e8re Richemont SA \/ Logitech International SA \/ Partners Group 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": "Nein",
        "optionStyle": "amerikanisch",
        "coupon": "10.25%",
        "strikeRate": "100%",
        "barrierRate": "55%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "99.20%",
        "bidSize": "0",
        "ask": "100.50%",
        "askSize": "0",
        "last": "100.00%",
        "change": null,
        "performanceWeek": null,
        "performanceYtd": null,
        "lastDateTime": "28.09.2023 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-442172",
            "name": "Compagnie Financi\u00e8re Richemont SA"
        },
        {
            "ttsId": "tts-11502574",
            "name": "Logitech International SA"
        },
        {
            "ttsId": "tts-4057762",
            "name": "Partners Group Hldg. AG"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "360",
        "barrierHitProbMaturity": null,
        "barrierHitProb10days": null,
        "maxReturnMaturity": "9.76%",
        "maxReturnPa": null,
        "sidewardYieldMaturity": "9.76%",
        "sidewardYieldPa": null,
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0210483332",
            "wkn": "A1W5CV",
            "valor": "21048333",
            "name": "Compagnie Financi\u00e8re Richemont SA",
            "symbol": "CFR",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
            "bid": "109.70",
            "bidSize": "10",
            "ask": "111.25",
            "askSize": "25",
            "last": "109.90",
            "change": "+0.60",
            "distToBarrierRate": "42.13%",
            "lastDateTime": "28.09.2023 17:31:20"
        },
        {
            "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": "44.079%",
            "lastDateTime": "28.09.2023 17:31:20"
        },
        {
            "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"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Compagnie Financi\u00e8re Richemont SA \/ Logitech International SA \/ Partners Group Hldg. AG",
            "isin": "CH1261611334",
            "symbol": "BFUBKB",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Basler Kantonalbank",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Compagnie Financi\u00e8re Richemont SA \/ Logitech International SA \/ Partners Group Hldg. AG",
            "isin": "CH1282103766",
            "symbol": "MSYRCH",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Raiffeisen",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Compagnie Financi\u00e8re Richemont SA \/ Logitech International SA \/ Partners Group Hldg. AG",
            "isin": "CH1225283725",
            "symbol": "BCBBKB",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Basler Kantonalbank",
            "isAd": false
        }
    ],
    "events": [
    ]
}

RMBN7V

Barrier Reverse Convertible auf Compagnie Financière Richemont SA / Logitech International SA / Partners Group Hldg. AG

Valor: 129328717
ISIN: CH1293287178
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: 06:10:52
Geldkurs
99.20%
Geld Volumen: 0
Briefkurs
100.50%
Brief Volumen: 0
Barriere
55%
Seitwärtsrendite (Verfall)
9.76%
Handelswährung
CHF

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentVontobel
  • Ratings (Moody's/S&P/Fitch)Aa3/–/–
  • BasiswertCompagnie Financière Richemont SA / Logitech International SA / Partners Group Hldg. AG
  • Ratio1
  • PfandbesichertNein
  • Erster Handelstag28.09.2023
  • Letzter Handel23.09.2024
  • Rückzahlungsdatum30.09.2024
  • Auszahlungsartbar oder physische Lieferung
  • CallableNein
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon10.25%
  • Strike-Rate100%
  • Barriere55%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs99.20%
  • Geld Volumen0
  • Briefkurs100.50%
  • Brief Volumen0
  • Letzter Kurs100.00%
  • Kurswerte vom28.09.2023 22:10:00

Kennzahlen

  • Tage bis Verfall360
  • Maximalrendite (Verfall)9.76%
  • Seitwärtsrendite (Verfall)9.76%

Chart

Basiswert: Compagnie Financière Richemont SA

  • Compagnie Financière Richemont SA
  • ISINCH0210483332
  • WKNA1W5CV
  • Valor21048333
  • BasiswertCompagnie Financière Richemont SA
  • SymbolCFR
  • BörsenplatzSIX Swiss Exchange
  • HandelwährungCHF
  • Geldkurs109.70
  • Geld Volumen10
  • Briefkurs111.25
  • Brief Volumen25
  • Letzter Kurs109.90
  • Veränderung+0.60
  • Distanz zur Barriere42.13%
  • Kurswerte vom28.09.2023 17:31:20

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 Barriere44.079%
  • Kurswerte vom28.09.2023 17:31:20

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