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Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1117657671
Response:
{
    "meta": {
        "id": 851259,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "VT",
        "denomination": "1000.00000",
        "productNameFull": "4.75% p.a. Callable Barrier Reverse Convertible on Nestl\u00e9, Novartis\/Sandoz Basket, Roche",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1117657671",
        "wkn": "A3PCG8",
        "valor": "111765767",
        "symbol": "RMARXV",
        "name": "Barrier Reverse Convertible auf Nestl\u00e9 \/ Novartis\/Sandoz Basket \/ Roche GS",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1117657671_de_20230716_000104.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1117657671_en_20230829_102637.pdf"
    },
    "highlights": {
        "barrierRate": "65%",
        "sidewardYieldMaturity": null,
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Vontobel",
        "issuerRatings": "Aa3\/\u2013\/\u2013",
        "tradingCurrencyCode": "CHF",
        "underlying": "Nestl\u00e9 \/ Novartis\/Sandoz Basket \/ Roche GS",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "26.11.2021",
        "lastTradingDate": "24.05.2024",
        "redemptionDate": "31.05.2024",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "4.75%",
        "strikeRate": "100%",
        "barrierRate": "65%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "60.60%",
        "bidSize": "250'000",
        "ask": null,
        "askSize": "0",
        "last": "68.70%",
        "change": null,
        "performanceWeek": "0%",
        "performanceYtd": "0%",
        "lastDateTime": "03.05.2024 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-442119",
            "name": "Nestl\u00e9"
        },
        {
            "ttsId": "tts-442208",
            "name": "Roche GS"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "18",
        "barrierHitProbMaturity": null,
        "barrierHitProb10days": null,
        "maxReturnMaturity": "47.30%",
        "sidewardYieldMaturity": null,
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0038863350",
            "wkn": "A0Q4DC",
            "valor": "3886335",
            "name": "Nestl\u00e9",
            "symbol": "NESN",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "121.52",
            "bid": "92.24",
            "bidSize": "2'043",
            "ask": "92.28",
            "askSize": "1'350",
            "last": "92.26",
            "change": "+0.54",
            "distToBarrierRate": "14.40%",
            "lastDateTime": "06.05.2024 10:16:51"
        },
        {
            "isin": "DE000A3EVDT4",
            "wkn": null,
            "valor": "129895869",
            "name": "Novartis\/Sandoz Basket",
            "symbol": "BSK_NOSB",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": null,
            "strikeLevel": "76.55",
            "bid": null,
            "bidSize": null,
            "ask": null,
            "askSize": null,
            "last": null,
            "change": null,
            "distToBarrierRate": null,
            "lastDateTime": null
        },
        {
            "isin": "CH0012032048",
            "wkn": "855167",
            "valor": "1203204",
            "name": "Roche GS",
            "symbol": "ROG",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "361.25",
            "bid": "217.90",
            "bidSize": "962",
            "ask": "218.00",
            "askSize": "536",
            "last": "218.00",
            "change": "+0.70",
            "distToBarrierRate": "-7.71%",
            "lastDateTime": "06.05.2024 10:17:58"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Nestl\u00e9 \/ Novartis\/Sandoz Basket \/ Roche GS",
            "isin": "CH1182623616",
            "symbol": "KPWRCH",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Raiffeisen",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Nestl\u00e9 \/ Novartis\/Sandoz Basket \/ Roche GS",
            "isin": "CH1275369085",
            "symbol": "RMBPTV",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Nestl\u00e9 \/ Novartis\/Sandoz Basket \/ Roche GS",
            "isin": "CH0587321719",
            "symbol": "IRVRCH",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Raiffeisen",
            "isAd": false
        }
    ],
    "events": [
        {
            "type": "barrierhit",
            "date": "24.10.2023"
        }
    ]
}

RMARXV

Barrier Reverse Convertible auf Nestlé / Novartis/Sandoz Basket / Roche GS

Valor: 111765767
ISIN: CH1117657671
Termsheet: PDF (De) PDF (En)
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.
Barrierhit: 24.10.2023
Letzte Aktualisierung: 11:23:19
Geldkurs
60.60%
Geld Volumen: 250'000
Barriere
65%
Handelswährung
CHF

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentVontobel
  • Ratings (Moody's/S&P/Fitch)Aa3/–/–
  • HandelswährungCHF
  • BasiswertNestlé / Novartis/Sandoz Basket / Roche GS
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag26.11.2021
  • Letzter Handel24.05.2024
  • Rückzahlungsdatum31.05.2024
  • Auszahlungsartbar oder physische Lieferung
  • CallableJa
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon4.75%
  • Strike-Rate100%
  • Barriere65%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs60.60%
  • Geld Volumen250'000
  • Brief Volumen0
  • Letzter Kurs68.70%
  • Performance (1 Woche)0%
  • Performance YTD0%
  • Kurswerte vom03.05.2024 22:10:00

Kennzahlen

  • Tage bis Verfall18
  • Maximalrendite (Verfall)47.30%

Chart

Basiswert: Nestlé

  • Nestlé
  • ISINCH0038863350
  • WKNA0Q4DC
  • Valor3886335
  • BasiswertNestlé
  • SymbolNESN
  • BörsenplatzSIX Swiss Exchange
  • HandelwährungCHF
  • Strike-Level121.52
  • Geldkurs92.24
  • Geld Volumen2'043
  • Briefkurs92.28
  • Brief Volumen1'350
  • Letzter Kurs92.26
  • Veränderung+0.54
  • Distanz zur Barriere14.40%
  • Kurswerte vom06.05.2024 10:16:51

Basiswert: Novartis/Sandoz Basket

  • Novartis/Sandoz Basket
  • ISINDE000A3EVDT4
  • Valor129895869
  • BasiswertNovartis/Sandoz Basket
  • SymbolBSK_NOSB
  • BörsenplatzSIX Structured Products
  • Strike-Level76.55

Basiswert: Roche GS

  • Roche GS
  • ISINCH0012032048
  • WKN855167
  • Valor1203204
  • BasiswertRoche GS
  • SymbolROG
  • BörsenplatzSIX Swiss Exchange
  • HandelwährungCHF
  • Strike-Level361.25
  • Geldkurs217.90
  • Geld Volumen962
  • Briefkurs218.00
  • Brief Volumen536
  • Letzter Kurs218.00
  • Veränderung+0.70
  • Distanz zur Barriere-7.71%
  • Kurswerte vom06.05.2024 10:17:58