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Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1293287202
Response:
{
    "meta": {
        "id": 829022,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "VT"
    },
    "basic": {
        "isin": "CH1293287202",
        "wkn": "A38KBU",
        "valor": "129328720",
        "symbol": "RMBPVV",
        "name": "Barrier Reverse Convertible auf ACCELLERON N \/ Alcon \/ Daimler Truck Holding AG",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": null,
        "termsheetUrlEn": null
    },
    "highlights": {
        "barrierRate": "65%",
        "sidewardYieldMaturity": "10.47%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Vontobel",
        "issuerRatings": "Aa3\/\u2013\/\u2013",
        "underlying": "ACCELLERON N \/ Alcon \/ Daimler Truck Holding AG",
        "ratio": "1",
        "isCollateralised": "Nein",
        "firstTradingDate": "28.09.2023",
        "lastTradingDate": "24.03.2025",
        "redemptionDate": "31.03.2025",
        "paymentType": "bar oder physische Lieferung",
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "coupon": "8.5%",
        "strikeRate": "100%",
        "barrierRate": "65%",
        "isQuanto": "Ja"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "98.90%",
        "bidSize": "0",
        "ask": "102.10%",
        "askSize": "0",
        "last": "99.90%",
        "change": null,
        "performanceWeek": null,
        "performanceYtd": null,
        "lastDateTime": "28.09.2023 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-261247002",
            "name": "ACCELLERON N"
        },
        {
            "ttsId": "tts-162432158",
            "name": "Alcon"
        },
        {
            "ttsId": "tts-234995300",
            "name": "Daimler Truck Holding AG"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "542",
        "barrierHitProbMaturity": null,
        "barrierHitProb10days": null,
        "maxReturnMaturity": "10.47%",
        "maxReturnPa": null,
        "sidewardYieldMaturity": "10.47%",
        "sidewardYieldPa": null,
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH1169360919",
            "wkn": null,
            "valor": "116936091",
            "name": "ACCELLERON N",
            "symbol": "ACLN",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
            "bid": "23.10",
            "bidSize": "640",
            "ask": "23.94",
            "askSize": "160",
            "last": "23.90",
            "change": "+0.32",
            "distToBarrierRate": "35.76%",
            "lastDateTime": "28.09.2023 17:31:20"
        },
        {
            "isin": "CH0432492467",
            "wkn": "A2PDXE",
            "valor": "43249246",
            "name": "Alcon",
            "symbol": "ALC",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
            "bid": "70.50",
            "bidSize": "500",
            "ask": "72.00",
            "askSize": "26",
            "last": "71.40",
            "change": "+1.20",
            "distToBarrierRate": "35.78%",
            "lastDateTime": "28.09.2023 17:31:20"
        },
        {
            "isin": "DE000DTR0CK8",
            "wkn": "DTR0CK",
            "valor": "115216150",
            "name": "Daimler Truck Holding AG",
            "symbol": "DTG",
            "tradingExchangeName": null,
            "tradingCurrencyCode": "EUR",
            "bid": "33.23",
            "bidSize": null,
            "ask": "33.23",
            "askSize": null,
            "last": "33.23",
            "change": "+0.50",
            "distToBarrierRate": "34.13%",
            "lastDateTime": "28.09.2023 17:35:30"
        }
    ],
    "similars": [
    ],
    "events": [
    ]
}

RMBPVV

Barrier Reverse Convertible auf ACCELLERON N / Alcon / Daimler Truck Holding AG

Valor: 129328720
ISIN: CH1293287202
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: 06:26:59
Geldkurs
98.90%
Geld Volumen: 0
Briefkurs
102.10%
Brief Volumen: 0
Barriere
65%
Seitwärtsrendite (Verfall)
10.47%
Handelswährung
CHF

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentVontobel
  • Ratings (Moody's/S&P/Fitch)Aa3/–/–
  • BasiswertACCELLERON N / Alcon / Daimler Truck Holding AG
  • Ratio1
  • PfandbesichertNein
  • Erster Handelstag28.09.2023
  • Letzter Handel24.03.2025
  • Rückzahlungsdatum31.03.2025
  • Auszahlungsartbar oder physische Lieferung
  • CallableJa
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon8.5%
  • Strike-Rate100%
  • Barriere65%
  • QuantoJa

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs98.90%
  • Geld Volumen0
  • Briefkurs102.10%
  • Brief Volumen0
  • Letzter Kurs99.90%
  • Kurswerte vom28.09.2023 22:10:00

Kennzahlen

  • Tage bis Verfall542
  • Maximalrendite (Verfall)10.47%
  • Seitwärtsrendite (Verfall)10.47%

Chart

Basiswert: ACCELLERON N

  • ACCELLERON N
  • ISINCH1169360919
  • Valor116936091
  • BasiswertACCELLERON N
  • SymbolACLN
  • BörsenplatzSIX Swiss Exchange
  • HandelwährungCHF
  • Geldkurs23.10
  • Geld Volumen640
  • Briefkurs23.94
  • Brief Volumen160
  • Letzter Kurs23.90
  • Veränderung+0.32
  • Distanz zur Barriere35.76%
  • Kurswerte vom28.09.2023 17:31:20

Basiswert: Alcon

  • Alcon
  • ISINCH0432492467
  • WKNA2PDXE
  • Valor43249246
  • BasiswertAlcon
  • SymbolALC
  • BörsenplatzSIX Swiss Exchange
  • HandelwährungCHF
  • Geldkurs70.50
  • Geld Volumen500
  • Briefkurs72.00
  • Brief Volumen26
  • Letzter Kurs71.40
  • Veränderung+1.20
  • Distanz zur Barriere35.78%
  • Kurswerte vom28.09.2023 17:31:20

Basiswert: Daimler Truck Holding AG

  • Daimler Truck Holding AG
  • ISINDE000DTR0CK8
  • WKNDTR0CK
  • Valor115216150
  • BasiswertDaimler Truck Holding AG
  • SymbolDTG
  • HandelwährungEUR
  • Geldkurs33.23
  • Briefkurs33.23
  • Letzter Kurs33.23
  • Veränderung+0.50
  • Distanz zur Barriere34.13%
  • Kurswerte vom28.09.2023 17:35:30