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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

Valor: 127536805
ISIN: CH1275368053
Termsheet: 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: 04:53:40
Geldkurs
94.20%
Geld Volumen: 0
Briefkurs
95.50%
Brief Volumen: 0
Barriere
53.5%
Seitwärtsrendite (Verfall)
11.81%
Handelswährung
CHF

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