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"
}
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"similars": [
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"events": [
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}
RMBXJV
Reverse Convertible auf ABB Accelleron Basket / Compagnie Financière Richemont / Sika / UBS / Zurich Insurance
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.
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