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Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1194347311
Response:
{
    "meta": {
        "id": 851206,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 5,
        "issuerRef": "VT",
        "denomination": "1000.00000",
        "productNameFull": "9.25% p.a. Callable Barrier Reverse Convertible on Nestl\u00e9, Novartis\/Sandoz Basket, Roche, Swiss Life, Swiss Re",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1194347311",
        "wkn": "A31Q24",
        "valor": "119434731",
        "symbol": "RMA71V",
        "name": "Barrier Reverse Convertible auf Nestl\u00e9 \/ Novartis\/Sandoz Basket \/ Roche GS \/ Swiss Life \/ Swiss RE",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1194347311_de_20230618_014054.pdf",
        "termsheetUrlEn": null
    },
    "highlights": {
        "barrierRate": "55%",
        "sidewardYieldMaturity": "4.98%",
        "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 \/ Swiss Life \/ Swiss RE",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "08.09.2022",
        "lastTradingDate": "02.09.2024",
        "redemptionDate": "09.09.2024",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "9.25%",
        "strikeRate": "100%",
        "barrierRate": "55%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": null,
        "bidSize": "0",
        "ask": null,
        "askSize": "0",
        "last": "99.70%",
        "change": "0.00",
        "performanceWeek": "0%",
        "performanceYtd": "0.20%",
        "lastDateTime": "03.05.2024 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-442119",
            "name": "Nestl\u00e9"
        },
        {
            "ttsId": "tts-442208",
            "name": "Roche GS"
        },
        {
            "ttsId": "tts-442141",
            "name": "Swiss Life"
        },
        {
            "ttsId": "tts-29599441",
            "name": "Swiss RE"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "120",
        "barrierHitProbMaturity": null,
        "barrierHitProb10days": null,
        "maxReturnMaturity": "4.98%",
        "sidewardYieldMaturity": "4.98%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0038863350",
            "wkn": "A0Q4DC",
            "valor": "3886335",
            "name": "Nestl\u00e9",
            "symbol": "NESN",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "113.42",
            "bid": "91.72",
            "bidSize": "564",
            "ask": "91.90",
            "askSize": "256",
            "last": "91.72",
            "change": "-0.10",
            "distToBarrierRate": "32.12%",
            "lastDateTime": "03.05.2024 17:30:44"
        },
        {
            "isin": "DE000A3EVDT4",
            "wkn": null,
            "valor": "129895869",
            "name": "Novartis\/Sandoz Basket",
            "symbol": "BSK_NOSB",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": null,
            "strikeLevel": "79.45",
            "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": "318.70",
            "bid": "216.90",
            "bidSize": "27",
            "ask": "218.00",
            "askSize": "214",
            "last": "217.30",
            "change": "+3.20",
            "distToBarrierRate": "19.59%",
            "lastDateTime": "03.05.2024 17:30:44"
        },
        {
            "isin": "CH0014852781",
            "wkn": "778237",
            "valor": "1485278",
            "name": "Swiss Life",
            "symbol": "SLHN",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "515.20",
            "bid": "620.00",
            "bidSize": "4",
            "ask": "626.00",
            "askSize": "16",
            "last": "623.00",
            "change": "+9.00",
            "distToBarrierRate": "54.73%",
            "lastDateTime": "03.05.2024 17:30:44"
        },
        {
            "isin": "CH0126881561",
            "wkn": "A1H81M",
            "valor": "12688156",
            "name": "Swiss RE",
            "symbol": "SREN",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "79.00",
            "bid": "100.50",
            "bidSize": "500",
            "ask": "100.50",
            "askSize": "530",
            "last": "99.58",
            "change": "+0.38",
            "distToBarrierRate": "56.77%",
            "lastDateTime": "03.05.2024 17:30:44"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Nestl\u00e9 \/ Novartis\/Sandoz Basket \/ Roche GS \/ Swiss Life \/ Swiss RE",
            "isin": "CH1243093650",
            "symbol": "WAELTQ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Leonteq",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Nestl\u00e9 \/ Novartis\/Sandoz Basket \/ Roche GS \/ Swiss Life \/ Swiss RE",
            "isin": "CH1262679223",
            "symbol": "RMBMZV",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Nestl\u00e9 \/ Novartis\/Sandoz Basket \/ Roche GS \/ Swiss Life \/ Swiss RE",
            "isin": "CH1235098014",
            "symbol": "RMAR1V",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Vontobel",
            "isAd": false
        }
    ],
    "events": [
    ]
}

RMA71V

Barrier Reverse Convertible auf Nestlé / Novartis/Sandoz Basket / Roche GS / Swiss Life / Swiss RE

Valor: 119434731
ISIN: CH1194347311
Termsheet: PDF (De)
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: 06:22:27
Barriere
55%
Seitwärtsrendite (Verfall)
4.98%
Handelswährung
CHF

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentVontobel
  • Ratings (Moody's/S&P/Fitch)Aa3/–/–
  • HandelswährungCHF
  • BasiswertNestlé / Novartis/Sandoz Basket / Roche GS / Swiss Life / Swiss RE
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag08.09.2022
  • Letzter Handel02.09.2024
  • Rückzahlungsdatum09.09.2024
  • Auszahlungsartbar oder physische Lieferung
  • CallableJa
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon9.25%
  • Strike-Rate100%
  • Barriere55%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geld Volumen0
  • Brief Volumen0
  • Letzter Kurs99.70%
  • Veränderung0.00
  • Performance (1 Woche)0%
  • Performance YTD0.20%
  • Kurswerte vom03.05.2024 22:10:00

Kennzahlen

  • Tage bis Verfall120
  • Maximalrendite (Verfall)4.98%
  • Seitwärtsrendite (Verfall)4.98%

Chart

Basiswert: Nestlé

  • Nestlé
  • ISINCH0038863350
  • WKNA0Q4DC
  • Valor3886335
  • BasiswertNestlé
  • SymbolNESN
  • BörsenplatzSIX Swiss Exchange
  • HandelwährungCHF
  • Strike-Level113.42
  • Geldkurs91.72
  • Geld Volumen564
  • Briefkurs91.90
  • Brief Volumen256
  • Letzter Kurs91.72
  • Veränderung-0.10
  • Distanz zur Barriere32.12%
  • Kurswerte vom03.05.2024 17:30:44

Basiswert: Novartis/Sandoz Basket

  • Novartis/Sandoz Basket
  • ISINDE000A3EVDT4
  • Valor129895869
  • BasiswertNovartis/Sandoz Basket
  • SymbolBSK_NOSB
  • BörsenplatzSIX Structured Products
  • Strike-Level79.45

Basiswert: Roche GS

  • Roche GS
  • ISINCH0012032048
  • WKN855167
  • Valor1203204
  • BasiswertRoche GS
  • SymbolROG
  • BörsenplatzSIX Swiss Exchange
  • HandelwährungCHF
  • Strike-Level318.70
  • Geldkurs216.90
  • Geld Volumen27
  • Briefkurs218.00
  • Brief Volumen214
  • Letzter Kurs217.30
  • Veränderung+3.20
  • Distanz zur Barriere19.59%
  • Kurswerte vom03.05.2024 17:30:44

Basiswert: Swiss Life

  • Swiss Life
  • ISINCH0014852781
  • WKN778237
  • Valor1485278
  • BasiswertSwiss Life
  • SymbolSLHN
  • BörsenplatzSIX Swiss Exchange
  • HandelwährungCHF
  • Strike-Level515.20
  • Geldkurs620.00
  • Geld Volumen4
  • Briefkurs626.00
  • Brief Volumen16
  • Letzter Kurs623.00
  • Veränderung+9.00
  • Distanz zur Barriere54.73%
  • Kurswerte vom03.05.2024 17:30:44

Basiswert: Swiss RE

  • Swiss RE
  • ISINCH0126881561
  • WKNA1H81M
  • Valor12688156
  • BasiswertSwiss RE
  • SymbolSREN
  • BörsenplatzSIX Swiss Exchange
  • HandelwährungCHF
  • Strike-Level79.00
  • Geldkurs100.50
  • Geld Volumen500
  • Briefkurs100.50
  • Brief Volumen530
  • Letzter Kurs99.58
  • Veränderung+0.38
  • Distanz zur Barriere56.77%
  • Kurswerte vom03.05.2024 17:30:44