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Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1293287228
Response:
{
    "meta": {
        "id": 829014,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "VT"
    },
    "basic": {
        "isin": "CH1293287228",
        "wkn": "A38KBW",
        "valor": "129328722",
        "symbol": "RMBRUV",
        "name": "Barrier Reverse Convertible auf Dufry AG \/ Givaudan \/ SWATCH GROUP I",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": null,
        "termsheetUrlEn": null
    },
    "highlights": {
        "barrierRate": "55%",
        "sidewardYieldMaturity": "14.13%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Vontobel",
        "issuerRatings": "Aa3\/\u2013\/\u2013",
        "underlying": "Dufry AG \/ Givaudan \/ SWATCH GROUP I",
        "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": "10%",
        "strikeRate": "100%",
        "barrierRate": "55%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "99.80%",
        "bidSize": "0",
        "ask": "100.80%",
        "askSize": "0",
        "last": "100.00%",
        "change": null,
        "performanceWeek": null,
        "performanceYtd": null,
        "lastDateTime": "28.09.2023 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-3593968",
            "name": "Dufry AG"
        },
        {
            "ttsId": "tts-442205",
            "name": "Givaudan"
        },
        {
            "ttsId": "tts-442103",
            "name": "SWATCH GROUP I"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "542",
        "barrierHitProbMaturity": null,
        "barrierHitProb10days": null,
        "maxReturnMaturity": "14.13%",
        "maxReturnPa": null,
        "sidewardYieldMaturity": "14.13%",
        "sidewardYieldPa": null,
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0023405456",
            "wkn": "A0HMLM",
            "valor": "2340545",
            "name": "Dufry AG",
            "symbol": "DUFN",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
            "bid": "35.00",
            "bidSize": "1'400",
            "ask": "34.90",
            "askSize": "200",
            "last": "34.64",
            "change": "+0.51",
            "distToBarrierRate": "43.72%",
            "lastDateTime": "28.09.2023 17:31:20"
        },
        {
            "isin": "CH0010645932",
            "wkn": "938427",
            "valor": "1064593",
            "name": "Givaudan",
            "symbol": "GIVN",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
            "bid": "2'950.00",
            "bidSize": "1",
            "ask": "2'990.00",
            "askSize": "35",
            "last": "2'979.00",
            "change": "+45.00",
            "distToBarrierRate": "45.42%",
            "lastDateTime": "28.09.2023 17:31:20"
        },
        {
            "isin": "CH0012255151",
            "wkn": "865126",
            "valor": "1225515",
            "name": "SWATCH GROUP I",
            "symbol": "UHR",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
            "bid": null,
            "bidSize": "769",
            "ask": "239.80",
            "askSize": "50",
            "last": "238.10",
            "change": "+1.70",
            "distToBarrierRate": "44.25%",
            "lastDateTime": "28.09.2023 17:31:20"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Dufry AG \/ Givaudan \/ SWATCH GROUP I",
            "isin": "CH1229779751",
            "symbol": "KNEEDU",
            "categoryName": "Renditeoptimierung",
            "issuerName": "UBS",
            "isAd": false
        }
    ],
    "events": [
    ]
}

RMBRUV

Barrier Reverse Convertible auf Dufry AG / Givaudan / SWATCH GROUP I

Valor: 129328722
ISIN: CH1293287228
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: 04:41:08
Geldkurs
99.80%
Geld Volumen: 0
Briefkurs
100.80%
Brief Volumen: 0
Barriere
55%
Seitwärtsrendite (Verfall)
14.13%
Handelswährung
CHF

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentVontobel
  • Ratings (Moody's/S&P/Fitch)Aa3/–/–
  • BasiswertDufry AG / Givaudan / SWATCH GROUP I
  • Ratio1
  • PfandbesichertNein
  • Erster Handelstag28.09.2023
  • Letzter Handel24.03.2025
  • Rückzahlungsdatum31.03.2025
  • Auszahlungsartbar oder physische Lieferung
  • CallableJa
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon10%
  • Strike-Rate100%
  • Barriere55%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs99.80%
  • Geld Volumen0
  • Briefkurs100.80%
  • Brief Volumen0
  • Letzter Kurs100.00%
  • Kurswerte vom28.09.2023 22:10:00

Kennzahlen

  • Tage bis Verfall542
  • Maximalrendite (Verfall)14.13%
  • Seitwärtsrendite (Verfall)14.13%

Chart

Basiswert: Dufry AG

  • Dufry AG
  • ISINCH0023405456
  • WKNA0HMLM
  • Valor2340545
  • BasiswertDufry AG
  • SymbolDUFN
  • BörsenplatzSIX Swiss Exchange
  • HandelwährungCHF
  • Geldkurs35.00
  • Geld Volumen1'400
  • Briefkurs34.90
  • Brief Volumen200
  • Letzter Kurs34.64
  • Veränderung+0.51
  • Distanz zur Barriere43.72%
  • Kurswerte vom28.09.2023 17:31:20

Basiswert: Givaudan

  • Givaudan
  • ISINCH0010645932
  • WKN938427
  • Valor1064593
  • BasiswertGivaudan
  • SymbolGIVN
  • BörsenplatzSIX Swiss Exchange
  • HandelwährungCHF
  • Geldkurs2'950.00
  • Geld Volumen1
  • Briefkurs2'990.00
  • Brief Volumen35
  • Letzter Kurs2'979.00
  • Veränderung+45.00
  • Distanz zur Barriere45.42%
  • Kurswerte vom28.09.2023 17:31:20

Basiswert: SWATCH GROUP I

  • SWATCH GROUP I
  • ISINCH0012255151
  • WKN865126
  • Valor1225515
  • BasiswertSWATCH GROUP I
  • SymbolUHR
  • BörsenplatzSIX Swiss Exchange
  • HandelwährungCHF
  • Geld Volumen769
  • Briefkurs239.80
  • Brief Volumen50
  • Letzter Kurs238.10
  • Veränderung+1.70
  • Distanz zur Barriere44.25%
  • Kurswerte vom28.09.2023 17:31:20