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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

Valor: 129328723
ISIN: CH1293287236
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: 04:45:17
Geldkurs
99.30%
Geld Volumen: 0
Briefkurs
100.30%
Brief Volumen: 0
Barriere
60%
Seitwärtsrendite (Verfall)
12.45%
Handelswährung
CHF

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