Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1293287236 Response:
{
"meta": {
"id": 829011,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "VT"
},
"basic": {
"isin": "CH1293287236",
"wkn": "A38KBX",
"valor": "129328723",
"symbol": "RMBRXV",
"name": "Barrier Reverse Convertible auf ABB \/ Holcim Ltd. \/ Sika AG",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": null,
"termsheetUrlEn": null
},
"highlights": {
"barrierRate": "60%",
"sidewardYieldMaturity": "12.45%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Vontobel",
"issuerRatings": "Aa3\/\u2013\/\u2013",
"underlying": "ABB \/ Holcim Ltd. \/ Sika 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": "60%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "99.30%",
"bidSize": "0",
"ask": "100.30%",
"askSize": "0",
"last": "100.00%",
"change": null,
"performanceWeek": null,
"performanceYtd": null,
"lastDateTime": "28.09.2023 22:10:00"
},
"chart": [
{
"ttsId": "tts-442127",
"name": "ABB"
},
{
"ttsId": "tts-91004157",
"name": "Holcim Ltd."
},
{
"ttsId": "tts-144531562",
"name": "Sika AG"
}
],
"keyfigures": {
"daysToMaturity": "542",
"barrierHitProbMaturity": null,
"barrierHitProb10days": null,
"maxReturnMaturity": "12.45%",
"maxReturnPa": null,
"sidewardYieldMaturity": "12.45%",
"sidewardYieldPa": null,
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "CH0012221716",
"wkn": "919730",
"valor": "1222171",
"name": "ABB",
"symbol": "ABBN",
"tradingExchangeName": "SIX Swiss Exchange",
"tradingCurrencyCode": "CHF",
"bid": null,
"bidSize": "831",
"ask": "33.00",
"askSize": "3'384",
"last": "32.92",
"change": "+0.39",
"distToBarrierRate": "41.33%",
"lastDateTime": "28.09.2023 17:31:20"
},
{
"isin": "CH0012214059",
"wkn": "869898",
"valor": "1221405",
"name": "Holcim Ltd.",
"symbol": "HOLN",
"tradingExchangeName": "SIX Swiss Exchange",
"tradingCurrencyCode": "CHF",
"bid": "59.00",
"bidSize": "2",
"ask": "58.00",
"askSize": "100",
"last": "58.76",
"change": "+0.16",
"distToBarrierRate": "39.97%",
"lastDateTime": "28.09.2023 17:31:20"
},
{
"isin": "CH0418792922",
"wkn": "A2JNV8",
"valor": "41879292",
"name": "Sika AG",
"symbol": "SIKA",
"tradingExchangeName": "SIX Swiss Exchange",
"tradingCurrencyCode": "CHF",
"bid": "229.40",
"bidSize": "9",
"ask": "232.40",
"askSize": "10",
"last": "230.90",
"change": "+1.50",
"distToBarrierRate": "38.90%",
"lastDateTime": "28.09.2023 17:31:20"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf ABB \/ Holcim Ltd. \/ Sika AG",
"isin": "CH1259341977",
"symbol": "MFQRCH",
"categoryName": "Renditeoptimierung",
"issuerName": "Raiffeisen",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf ABB \/ Holcim Ltd. \/ Sika AG",
"isin": "CH1273452503",
"symbol": "Z084FZ",
"categoryName": "Renditeoptimierung",
"issuerName": "Z\u00fcrcher Kantonalbank",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf ABB \/ Holcim Ltd. \/ Sika AG",
"isin": "CH1255349578",
"symbol": "RMA99V",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
}
],
"events": [
]
}
RMBRXV
Barrier Reverse Convertible auf ABB / Holcim Ltd. / Sika 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/–/–
- BasiswertABB / Holcim Ltd. / Sika 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%
- Barriere60%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs99.30%
- Geld Volumen0
- Briefkurs100.30%
- Brief Volumen0
- Letzter Kurs100.00%
- Kurswerte vom28.09.2023 22:10:00
Kennzahlen
- Tage bis Verfall542
- Maximalrendite (Verfall)12.45%
- Seitwärtsrendite (Verfall)12.45%
Chart
Basiswert: ABB
- ABB
- ISINCH0012221716
- WKN919730
- Valor1222171
- BasiswertABB
- SymbolABBN
- BörsenplatzSIX Swiss Exchange
- HandelwährungCHF
- Geld Volumen831
- Briefkurs33.00
- Brief Volumen3'384
- Letzter Kurs32.92
- Veränderung+0.39
- Distanz zur Barriere41.33%
- Kurswerte vom28.09.2023 17:31:20
Basiswert: Holcim Ltd.
- Holcim Ltd.
- ISINCH0012214059
- WKN869898
- Valor1221405
- BasiswertHolcim Ltd.
- SymbolHOLN
- BörsenplatzSIX Swiss Exchange
- HandelwährungCHF
- Geldkurs59.00
- Geld Volumen2
- Briefkurs58.00
- Brief Volumen100
- Letzter Kurs58.76
- Veränderung+0.16
- Distanz zur Barriere39.97%
- Kurswerte vom28.09.2023 17:31:20
Basiswert: Sika AG
- Sika AG
- ISINCH0418792922
- WKNA2JNV8
- Valor41879292
- BasiswertSika AG
- SymbolSIKA
- BörsenplatzSIX Swiss Exchange
- HandelwährungCHF
- Geldkurs229.40
- Geld Volumen9
- Briefkurs232.40
- Brief Volumen10
- Letzter Kurs230.90
- Veränderung+1.50
- Distanz zur Barriere38.90%
- Kurswerte vom28.09.2023 17:31:20
Weitere interessante Produkte
- MFQRCH Barrier Reverse Convertible auf ABB / Holcim Ltd. / Sika AG Emittent: Raiffeisen
- Z084FZ Barrier Reverse Convertible auf ABB / Holcim Ltd. / Sika AG Emittent: Zürcher Kantonalbank
- RMA99V Barrier Reverse Convertible auf ABB / Holcim Ltd. / Sika AG Emittent: Vontobel