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
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/–/–
- 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