Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1275368053 Response:
{
"meta": {
"id": 782093,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "VT",
"denomination": "1000.00000",
"productNameFull": "9.00% p.a. Callable Barrier Reverse Convertible on Lonza, Straumann, Tecan",
"guarantorRef": null
},
"basic": {
"isin": "CH1275368053",
"wkn": "A37FZB",
"valor": "127536805",
"symbol": "RMBPJV",
"name": "Barrier Reverse Convertible auf Lonza \/ Straumann \/ TECAN GROUP AG N",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": null,
"termsheetUrlEn": "\/termsheets\/CH1275368053_en_20230913_014006.pdf"
},
"highlights": {
"barrierRate": "53.5%",
"sidewardYieldMaturity": "11.81%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Vontobel",
"issuerRatings": "Aa3\/\u2013\/\u2013",
"tradingCurrencyCode": "CHF",
"underlying": "Lonza \/ Straumann \/ TECAN GROUP AG N",
"ratio": "1",
"isCollateralised": "Ja",
"issuePrice": "1'000.00",
"firstTradingDate": "11.07.2023",
"lastTradingDate": "06.01.2025",
"redemptionDate": "13.01.2025",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "9%",
"strikeRate": "100%",
"barrierRate": "53.5%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "94.20%",
"bidSize": "0",
"ask": "95.50%",
"askSize": "0",
"last": "94.90%",
"change": "0.00",
"performanceWeek": "-1.25%",
"performanceYtd": "13.25%",
"lastDateTime": "03.05.2024 22:10:00"
},
"chart": [
{
"ttsId": "tts-442200",
"name": "Lonza"
},
{
"ttsId": "tts-245752790",
"name": "Straumann"
},
{
"ttsId": "tts-675769",
"name": "TECAN GROUP AG N"
}
],
"keyfigures": {
"daysToMaturity": "245",
"barrierHitProbMaturity": null,
"barrierHitProb10days": null,
"maxReturnMaturity": "11.81%",
"sidewardYieldMaturity": "11.81%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "CH0013841017",
"wkn": "928619",
"valor": "1384101",
"name": "Lonza",
"symbol": "LONN",
"tradingExchangeName": "SIX Swiss Exchange",
"tradingCurrencyCode": "CHF",
"strikeLevel": "530.60",
"bid": null,
"bidSize": "20",
"ask": "519.00",
"askSize": "36",
"last": "519.60",
"change": "+5.60",
"distToBarrierRate": "45.30%",
"lastDateTime": "03.05.2024 17:30:44"
},
{
"isin": "CH1175448666",
"wkn": "A3DHHH",
"valor": "1228007",
"name": "Straumann",
"symbol": "STMN",
"tradingExchangeName": "SIX Swiss Exchange",
"tradingCurrencyCode": "CHF",
"strikeLevel": "141.65",
"bid": "116.30",
"bidSize": "87",
"ask": "122.90",
"askSize": "67",
"last": "116.90",
"change": "-1.10",
"distToBarrierRate": "38.34%",
"lastDateTime": "03.05.2024 17:30:44"
},
{
"isin": "CH0012100191",
"wkn": "922557",
"valor": "1210019",
"name": "TECAN GROUP AG N",
"symbol": "TECN",
"tradingExchangeName": "SIX Swiss Exchange",
"tradingCurrencyCode": "CHF",
"strikeLevel": "341.80",
"bid": "320.00",
"bidSize": "169",
"ask": "338.00",
"askSize": "100",
"last": "326.60",
"change": "+1.00",
"distToBarrierRate": "45.89%",
"lastDateTime": "03.05.2024 17:30:44"
}
],
"similars": [
],
"events": [
]
}
RMBPJV
Barrier Reverse Convertible auf Lonza / Straumann / TECAN GROUP AG N
Das von Vontobel emittierte Barrier Reverse Convertible eignet sich für chancenorientierte Investoren, welche kurzfristig eine Seitwärtsbewegung oder leicht positive Wertentwicklung der jeweiligen Basiswerte erwarten.
Stammdaten
- KategorieRenditeoptimierung
- TypBarrier Reverse Convertible
- EmittentVontobel
- Ratings (Moody's/S&P/Fitch)Aa3/–/–
- HandelswährungCHF
- BasiswertLonza / Straumann / TECAN GROUP AG N
- Ratio1
- PfandbesichertJa
- Ausgabepreis1'000.00
- Erster Handelstag11.07.2023
- Letzter Handel06.01.2025
- Rückzahlungsdatum13.01.2025
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon9%
- Strike-Rate100%
- Barriere53.5%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs94.20%
- Geld Volumen0
- Briefkurs95.50%
- Brief Volumen0
- Letzter Kurs94.90%
- Veränderung0.00
- Performance (1 Woche)-1.25%
- Performance YTD13.25%
- Kurswerte vom03.05.2024 22:10:00
Kennzahlen
- Tage bis Verfall245
- Maximalrendite (Verfall)11.81%
- Seitwärtsrendite (Verfall)11.81%
Chart
Basiswert: Lonza
- Lonza
- ISINCH0013841017
- WKN928619
- Valor1384101
- BasiswertLonza
- SymbolLONN
- BörsenplatzSIX Swiss Exchange
- HandelwährungCHF
- Strike-Level530.60
- Geld Volumen20
- Briefkurs519.00
- Brief Volumen36
- Letzter Kurs519.60
- Veränderung+5.60
- Distanz zur Barriere45.30%
- Kurswerte vom03.05.2024 17:30:44
Basiswert: Straumann
- Straumann
- ISINCH1175448666
- WKNA3DHHH
- Valor1228007
- BasiswertStraumann
- SymbolSTMN
- BörsenplatzSIX Swiss Exchange
- HandelwährungCHF
- Strike-Level141.65
- Geldkurs116.30
- Geld Volumen87
- Briefkurs122.90
- Brief Volumen67
- Letzter Kurs116.90
- Veränderung-1.10
- Distanz zur Barriere38.34%
- Kurswerte vom03.05.2024 17:30:44
Basiswert: TECAN GROUP AG N
- TECAN GROUP AG N
- ISINCH0012100191
- WKN922557
- Valor1210019
- BasiswertTECAN GROUP AG N
- SymbolTECN
- BörsenplatzSIX Swiss Exchange
- HandelwährungCHF
- Strike-Level341.80
- Geldkurs320.00
- Geld Volumen169
- Briefkurs338.00
- Brief Volumen100
- Letzter Kurs326.60
- Veränderung+1.00
- Distanz zur Barriere45.89%
- Kurswerte vom03.05.2024 17:30:44