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Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH0595160356
Response:
{
    "meta": {
        "id": 832638,
        "categoryId": 12,
        "subCategoryId": 1220,
        "ibtTypeCode": 100054,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 5,
        "issuerRef": "VT",
        "denomination": "1000.00000",
        "productNameFull": "5.00% p.a. Callable Multi Vonti on ABB\/Accelleron Basket, Richemont, Sika, UBS Group, Zurich Insurance",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH0595160356",
        "wkn": "A3L8ZT",
        "valor": "59516035",
        "symbol": "RMBXJV",
        "name": "Reverse Convertible auf ABB Accelleron Basket \/ Compagnie Financi\u00e8re Richemont \/ Sika \/ UBS \/ Zurich Insurance",
        "descriptionTemplate": "template-1220",
        "termsheetUrlDe": "\/termsheets\/CH0595160356_de_20231004_002014.pdf",
        "termsheetUrlEn": "\/termsheets\/CH0595160356_en_20240106_005022.pdf"
    },
    "highlights": {
        "strikeRate": "75%",
        "couponRate": "5.0064%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Reverse Convertible",
        "issuerName": "Vontobel",
        "issuerRatings": "Aa3\/\u2013\/\u2013",
        "tradingCurrencyCode": "CHF",
        "underlying": "ABB Accelleron Basket \/ Compagnie Financi\u00e8re Richemont \/ Sika \/ UBS \/ Zurich Insurance",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "08.06.2021",
        "lastTradingDate": "03.06.2024",
        "redemptionDate": "10.06.2024",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "couponRate": "5.0064%",
        "strikeRate": "75%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": null,
        "bidSize": "0",
        "ask": null,
        "askSize": "0",
        "last": "99.00%",
        "change": "0.00",
        "performanceWeek": "0%",
        "performanceYtd": "2.17%",
        "lastDateTime": "01.05.2024 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-442172",
            "name": "Compagnie Financi\u00e8re Richemont"
        },
        {
            "ttsId": "tts-144531562",
            "name": "Sika"
        },
        {
            "ttsId": "tts-79157235",
            "name": "UBS"
        },
        {
            "ttsId": "tts-442106",
            "name": "Zurich Insurance"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "32",
        "maxReturnMaturity": "-22.98%",
        "sidewardYieldMaturity": null,
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "DE000A30A285",
            "wkn": null,
            "valor": "111111",
            "name": "ABB Accelleron Basket",
            "symbol": "ABBA",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": null,
            "strikeLevel": "23.48",
            "bid": null,
            "bidSize": null,
            "ask": null,
            "askSize": null,
            "last": null,
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": null
        },
        {
            "isin": "CH0210483332",
            "wkn": "A1W5CV",
            "valor": "21048333",
            "name": "Compagnie Financi\u00e8re Richemont",
            "symbol": "CFR",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "84.24",
            "bid": null,
            "bidSize": "108",
            "ask": "127.90",
            "askSize": "18",
            "last": "127.90",
            "change": "0.00",
            "distToStrikeRate": "34.14%",
            "lastDateTime": "01.05.2024 22:10:00"
        },
        {
            "isin": "CH0418792922",
            "wkn": "A2JNV8",
            "valor": "41879292",
            "name": "Sika",
            "symbol": "SIKA",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "218.30",
            "bid": "264.00",
            "bidSize": "20",
            "ask": "266.00",
            "askSize": "3'100",
            "last": "263.30",
            "change": "0.00",
            "distToStrikeRate": "17.93%",
            "lastDateTime": "01.05.2024 22:10:00"
        },
        {
            "isin": "CH0244767585",
            "wkn": "A12DFH",
            "valor": "24476758",
            "name": "UBS",
            "symbol": "UBSG",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "11.07",
            "bid": "24.27",
            "bidSize": "346",
            "ask": "24.70",
            "askSize": "734",
            "last": "24.27",
            "change": "0.00",
            "distToStrikeRate": "55.20%",
            "lastDateTime": "01.05.2024 22:10:00"
        },
        {
            "isin": "CH0011075394",
            "wkn": "579919",
            "valor": "1107539",
            "name": "Zurich Insurance",
            "symbol": "ZURN",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "282.60",
            "bid": null,
            "bidSize": "38",
            "ask": "444.20",
            "askSize": "4",
            "last": "444.20",
            "change": "0.00",
            "distToStrikeRate": "36.38%",
            "lastDateTime": "01.05.2024 22:10:00"
        }
    ],
    "similars": [
    ],
    "events": [
    ]
}

RMBXJV

Reverse Convertible auf ABB Accelleron Basket / Compagnie Financière Richemont / Sika / UBS / Zurich Insurance

Valor: 59516035
ISIN: CH0595160356
Termsheet: PDF (De) PDF (En)
Emittent: Vontobel
Das von Vontobel emittierte Reverse Convertible eignet sich für Investoren mit hoher Risikobereitschaft, welche kurzfristig eine Seitwärtsbewegung oder leicht positive Wertentwicklung der jeweiligen Basiswerte erwarten.
Letzte Aktualisierung: 02:12:09
Ausübungspreis
75%
Coupon
5.0064%
Handelswährung
CHF

Stammdaten

  • KategorieRenditeoptimierung
  • TypReverse Convertible
  • EmittentVontobel
  • Ratings (Moody's/S&P/Fitch)Aa3/–/–
  • HandelswährungCHF
  • BasiswertABB Accelleron Basket / Compagnie Financière Richemont / Sika / UBS / Zurich Insurance
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag08.06.2021
  • Letzter Handel03.06.2024
  • Rückzahlungsdatum10.06.2024
  • Auszahlungsartbar oder physische Lieferung
  • CallableJa
  • AutocallableNein
  • Coupon5.0064%
  • Strike-Rate75%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geld Volumen0
  • Brief Volumen0
  • Letzter Kurs99.00%
  • Veränderung0.00
  • Performance (1 Woche)0%
  • Performance YTD2.17%
  • Kurswerte vom01.05.2024 22:10:00

Kennzahlen

  • Tage bis Verfall32
  • Maximalrendite (Verfall)-22.98%

Chart

Basiswert: ABB Accelleron Basket

  • ABB Accelleron Basket
  • ISINDE000A30A285
  • Valor111111
  • BasiswertABB Accelleron Basket
  • SymbolABBA
  • BörsenplatzSIX Swiss Exchange
  • Strike-Level23.48

Basiswert: Compagnie Financière Richemont

  • Compagnie Financière Richemont
  • ISINCH0210483332
  • WKNA1W5CV
  • Valor21048333
  • BasiswertCompagnie Financière Richemont
  • SymbolCFR
  • BörsenplatzSIX Swiss Exchange
  • HandelwährungCHF
  • Strike-Level84.24
  • Geld Volumen108
  • Briefkurs127.90
  • Brief Volumen18
  • Letzter Kurs127.90
  • Veränderung0.00
  • Distanz zum Ausübungspreis34.14%
  • Kurswerte vom01.05.2024 22:10:00

Basiswert: Sika

  • Sika
  • ISINCH0418792922
  • WKNA2JNV8
  • Valor41879292
  • BasiswertSika
  • SymbolSIKA
  • BörsenplatzSIX Swiss Exchange
  • HandelwährungCHF
  • Strike-Level218.30
  • Geldkurs264.00
  • Geld Volumen20
  • Briefkurs266.00
  • Brief Volumen3'100
  • Letzter Kurs263.30
  • Veränderung0.00
  • Distanz zum Ausübungspreis17.93%
  • Kurswerte vom01.05.2024 22:10:00

Basiswert: UBS

  • UBS
  • ISINCH0244767585
  • WKNA12DFH
  • Valor24476758
  • BasiswertUBS
  • SymbolUBSG
  • BörsenplatzSIX Swiss Exchange
  • HandelwährungCHF
  • Strike-Level11.07
  • Geldkurs24.27
  • Geld Volumen346
  • Briefkurs24.70
  • Brief Volumen734
  • Letzter Kurs24.27
  • Veränderung0.00
  • Distanz zum Ausübungspreis55.20%
  • Kurswerte vom01.05.2024 22:10:00

Basiswert: Zurich Insurance

  • Zurich Insurance
  • ISINCH0011075394
  • WKN579919
  • Valor1107539
  • BasiswertZurich Insurance
  • SymbolZURN
  • BörsenplatzSIX Swiss Exchange
  • HandelwährungCHF
  • Strike-Level282.60
  • Geld Volumen38
  • Briefkurs444.20
  • Brief Volumen4
  • Letzter Kurs444.20
  • Veränderung0.00
  • Distanz zum Ausübungspreis36.38%
  • Kurswerte vom01.05.2024 22:10:00