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,
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"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"
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"maxReturnMaturity": "9.76%",
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"sidewardYieldMaturity": "9.76%",
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"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",
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"askSize": "25",
"last": "109.90",
"change": "+0.60",
"distToBarrierRate": "42.13%",
"lastDateTime": "28.09.2023 17:31:20"
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{
"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",
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"askSize": "37",
"last": "1'023.50",
"change": "+7.00",
"distToBarrierRate": "45.19%",
"lastDateTime": "28.09.2023 17:31:20"
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],
"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",
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}
RMBN7V
Barrier Reverse Convertible auf Compagnie Financière Richemont SA / Logitech International SA / Partners Group 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/–/–
- 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
Weitere interessante Produkte
- BFUBKB Barrier Reverse Convertible auf Compagnie Financière Richemont SA / Logitech International SA / Partners Group Hldg. AG Emittent: Basler Kantonalbank
- MSYRCH Barrier Reverse Convertible auf Compagnie Financière Richemont SA / Logitech International SA / Partners Group Hldg. AG Emittent: Raiffeisen
- BCBBKB Barrier Reverse Convertible auf Compagnie Financière Richemont SA / Logitech International SA / Partners Group Hldg. AG Emittent: Basler Kantonalbank