Zurück
Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1235101032
Response:
{
    "meta": {
        "id": 832596,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 4,
        "issuerRef": "VT",
        "denomination": "1000.00000",
        "productNameFull": "9.50% p.a. Callable Barrier Reverse Convertible on Nestl\u00e9, Richemont, Swisscom, UBS Group",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1235101032",
        "wkn": "A34ZC0",
        "valor": "123510103",
        "symbol": "RMAU2V",
        "name": "Barrier Reverse Convertible auf Compagnie Financi\u00e8re Richemont \/ Nestl\u00e9 \/ Swisscom \/ UBS",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1235101032_de_20230802_004023.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1235101032_en_20240106_005021.pdf"
    },
    "highlights": {
        "barrierRate": "50%",
        "sidewardYieldMaturity": "9.75%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Vontobel",
        "issuerRatings": "Aa3\/\u2013\/\u2013",
        "tradingCurrencyCode": "CHF",
        "underlying": "Compagnie Financi\u00e8re Richemont \/ Nestl\u00e9 \/ Swisscom \/ UBS",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "23.02.2023",
        "lastTradingDate": "17.02.2025",
        "redemptionDate": "24.02.2025",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "9.5%",
        "strikeRate": "100%",
        "barrierRate": "50%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "99.80%",
        "bidSize": "50'000",
        "ask": null,
        "askSize": "0",
        "last": "99.80%",
        "change": "+0.10",
        "performanceWeek": "0.30%",
        "performanceYtd": "2.15%",
        "lastDateTime": "02.05.2024 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-442172",
            "name": "Compagnie Financi\u00e8re Richemont"
        },
        {
            "ttsId": "tts-442119",
            "name": "Nestl\u00e9"
        },
        {
            "ttsId": "tts-442171",
            "name": "Swisscom"
        },
        {
            "ttsId": "tts-79157235",
            "name": "UBS"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "290",
        "barrierHitProbMaturity": null,
        "barrierHitProb10days": null,
        "maxReturnMaturity": "9.75%",
        "sidewardYieldMaturity": "9.75%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0210483332",
            "wkn": "A1W5CV",
            "valor": "21048333",
            "name": "Compagnie Financi\u00e8re Richemont",
            "symbol": "CFR",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "142.75",
            "bid": "126.00",
            "bidSize": "55",
            "ask": "129.10",
            "askSize": "25",
            "last": "128.15",
            "change": "+0.25",
            "distToBarrierRate": "44.72%",
            "lastDateTime": "02.05.2024 17:30:10"
        },
        {
            "isin": "CH0038863350",
            "wkn": "A0Q4DC",
            "valor": "3886335",
            "name": "Nestl\u00e9",
            "symbol": "NESN",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "109.28",
            "bid": "91.82",
            "bidSize": "139",
            "ask": "92.00",
            "askSize": "505",
            "last": "91.82",
            "change": "-0.38",
            "distToBarrierRate": "40.61%",
            "lastDateTime": "02.05.2024 17:30:10"
        },
        {
            "isin": "CH0008742519",
            "wkn": "916234",
            "valor": "874251",
            "name": "Swisscom",
            "symbol": "SCMN",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "574.00",
            "bid": "500.00",
            "bidSize": "5",
            "ask": "495.00",
            "askSize": "40",
            "last": "493.80",
            "change": "-9.70",
            "distToBarrierRate": "42.020%",
            "lastDateTime": "02.05.2024 17:30:10"
        },
        {
            "isin": "CH0244767585",
            "wkn": "A12DFH",
            "valor": "24476758",
            "name": "UBS",
            "symbol": "UBSG",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "20.29",
            "bid": "24.20",
            "bidSize": "1'183",
            "ask": "24.30",
            "askSize": "504",
            "last": "24.29",
            "change": "+0.02",
            "distToBarrierRate": "58.23%",
            "lastDateTime": "02.05.2024 17:30:10"
        }
    ],
    "similars": [
    ],
    "events": [
    ]
}

RMAU2V

Barrier Reverse Convertible auf Compagnie Financière Richemont / Nestlé / Swisscom / UBS

Valor: 123510103
ISIN: CH1235101032
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.
Letzte Aktualisierung: 01:34:51
Geldkurs
99.80%
Geld Volumen: 50'000
Barriere
50%
Seitwärtsrendite (Verfall)
9.75%
Handelswährung
CHF

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentVontobel
  • Ratings (Moody's/S&P/Fitch)Aa3/–/–
  • HandelswährungCHF
  • BasiswertCompagnie Financière Richemont / Nestlé / Swisscom / UBS
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag23.02.2023
  • Letzter Handel17.02.2025
  • Rückzahlungsdatum24.02.2025
  • Auszahlungsartbar oder physische Lieferung
  • CallableJa
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon9.5%
  • Strike-Rate100%
  • Barriere50%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs99.80%
  • Geld Volumen50'000
  • Brief Volumen0
  • Letzter Kurs99.80%
  • Veränderung+0.10
  • Performance (1 Woche)0.30%
  • Performance YTD2.15%
  • Kurswerte vom02.05.2024 22:10:00

Kennzahlen

  • Tage bis Verfall290
  • Maximalrendite (Verfall)9.75%
  • Seitwärtsrendite (Verfall)9.75%

Chart

Basiswert: Compagnie Financière Richemont

  • Compagnie Financière Richemont
  • ISINCH0210483332
  • WKNA1W5CV
  • Valor21048333
  • BasiswertCompagnie Financière Richemont
  • SymbolCFR
  • BörsenplatzSIX Swiss Exchange
  • HandelwährungCHF
  • Strike-Level142.75
  • Geldkurs126.00
  • Geld Volumen55
  • Briefkurs129.10
  • Brief Volumen25
  • Letzter Kurs128.15
  • Veränderung+0.25
  • Distanz zur Barriere44.72%
  • Kurswerte vom02.05.2024 17:30:10

Basiswert: Nestlé

  • Nestlé
  • ISINCH0038863350
  • WKNA0Q4DC
  • Valor3886335
  • BasiswertNestlé
  • SymbolNESN
  • BörsenplatzSIX Swiss Exchange
  • HandelwährungCHF
  • Strike-Level109.28
  • Geldkurs91.82
  • Geld Volumen139
  • Briefkurs92.00
  • Brief Volumen505
  • Letzter Kurs91.82
  • Veränderung-0.38
  • Distanz zur Barriere40.61%
  • Kurswerte vom02.05.2024 17:30:10

Basiswert: Swisscom

  • Swisscom
  • ISINCH0008742519
  • WKN916234
  • Valor874251
  • BasiswertSwisscom
  • SymbolSCMN
  • BörsenplatzSIX Swiss Exchange
  • HandelwährungCHF
  • Strike-Level574.00
  • Geldkurs500.00
  • Geld Volumen5
  • Briefkurs495.00
  • Brief Volumen40
  • Letzter Kurs493.80
  • Veränderung-9.70
  • Distanz zur Barriere42.020%
  • Kurswerte vom02.05.2024 17:30:10

Basiswert: UBS

  • UBS
  • ISINCH0244767585
  • WKNA12DFH
  • Valor24476758
  • BasiswertUBS
  • SymbolUBSG
  • BörsenplatzSIX Swiss Exchange
  • HandelwährungCHF
  • Strike-Level20.29
  • Geldkurs24.20
  • Geld Volumen1'183
  • Briefkurs24.30
  • Brief Volumen504
  • Letzter Kurs24.29
  • Veränderung+0.02
  • Distanz zur Barriere58.23%
  • Kurswerte vom02.05.2024 17:30:10