Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1275372683 Response:
{
"meta": {
"id": 9666365,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "VT",
"denomination": "1000.00000",
"productNameFull": "6.25% p.a. Barrier Reverse Convertible on Helvetia, Swiss Life, Zurich Insurance",
"guarantorRef": null
},
"basic": {
"isin": "CH1275372683",
"wkn": null,
"valor": "127537268",
"symbol": "RMA02V",
"name": "Barrier Reverse Convertible auf Helvetia \/ Swiss Life \/ Zurich Insurance",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1275372683_de_20230717_162727.pdf",
"termsheetUrlEn": "\/termsheets\/CH1275372683_en_20230913_014009.pdf"
},
"highlights": {
"barrierRate": "60%",
"sidewardYieldMaturity": "1.68%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Vontobel",
"issuerRatings": "Aa3 \/ \u2013 \/ \u2013",
"tradingCurrencyCode": "CHF",
"underlying": "Helvetia \/ Swiss Life \/ Zurich Insurance",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "04.08.2023",
"lastTradingDate": "28.07.2025",
"redemptionDate": "05.08.2025",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "6.25%",
"strikeRate": "100%",
"barrierRate": "60%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": null,
"bidSize": "0",
"ask": null,
"askSize": "0",
"last": "100.10%",
"change": "0.00",
"performanceWeek": "0.1%",
"performanceYtd": "-1.86%",
"lastDateTime": "17.04.2025 22:10:00"
},
"chart": [
{
"ttsId": "tts-4896086",
"name": "Helvetia"
},
{
"ttsId": "tts-442141",
"name": "Swiss Life"
},
{
"ttsId": "tts-442106",
"name": "Zurich Insurance"
}
],
"keyfigures": {
"daysToMaturity": "98",
"distToBarrierRate": "54.22%",
"barrierHitProbMaturity": "0.0028%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "1.68%",
"sidewardYieldMaturity": "1.68%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "CH0466642201",
"valor": "46664220",
"name": "Helvetia",
"symbol": "HELN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "130.30",
"bid": null,
"bidSize": "54",
"ask": "182.00",
"askSize": "110",
"last": "181.10",
"change": null,
"distToBarrierRate": "56.82%",
"lastDateTime": "17.04.2025 17:31:31"
},
{
"isin": "CH0014852781",
"valor": "1485278",
"name": "Swiss Life",
"symbol": "SLHN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "555.80",
"bid": null,
"bidSize": "104",
"ask": "787.40",
"askSize": "20",
"last": "783.20",
"change": null,
"distToBarrierRate": "57.42%",
"lastDateTime": "17.04.2025 17:31:31"
},
{
"isin": "CH0011075394",
"valor": "1107539",
"name": "Zurich Insurance",
"symbol": "ZURN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "427.10",
"bid": null,
"bidSize": "434",
"ask": null,
"askSize": "35",
"last": "559.80",
"change": null,
"distToBarrierRate": "54.22%",
"lastDateTime": "17.04.2025 17:31:31"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Helvetia \/ Swiss Life \/ Zurich Insurance",
"isin": "CH1352602127",
"symbol": "LSETLK",
"categoryName": "Renditeoptimierung",
"issuerName": "Luzerner Kantonalbank",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Helvetia \/ Swiss Life \/ Zurich Insurance",
"isin": "CH1328718205",
"symbol": "MCBAJB",
"categoryName": "Renditeoptimierung",
"issuerName": "Bank Julius B\u00e4r",
"isAd": false
}
],
"events": [
]
}
RMA02V
Barrier Reverse Convertible auf Helvetia / Swiss Life / Zurich Insurance
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
- BasiswertHelvetia / Swiss Life / Zurich Insurance
- Ratio1
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag04.08.2023
- Letzter Handel28.07.2025
- Rückzahlungsdatum05.08.2025
- Auszahlungsartbar oder physische Lieferung
- CallableNein
- AutocallableNein
- Optionsstilamerikanisch
- Coupon6.25%
- Strike-Rate100%
- Barriere60%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geld Volumen0
- Brief Volumen0
- Letzter Kurs100.10%
- Veränderung0.00
- Performance (1 Woche)0.1%
- Performance YTD-1.86%
- Kurswerte vom17.04.2025 22:10:00
Kennzahlen
- Tage bis Verfall98
- Min. Abstand zur Barriere54.22%
- Barrier Hit Prob (Verfall)0.0028%
- Barrier Hit Prob (10 Tage)0%
- Maximalrendite (Verfall)1.68%
- Seitwärtsrendite (Verfall)1.68%
Chart
Basiswert: Helvetia
- Helvetia
- ISINCH0466642201
- Valor46664220
- BasiswertHelvetia
- SymbolHELN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level130.30
- Geld Volumen54
- Briefkurs182.00
- Brief Volumen110
- Letzter Kurs181.10
- Distanz zur Barriere56.82%
- Kurswerte vom17.04.2025 17:31:31
Basiswert: Swiss Life
- Swiss Life
- ISINCH0014852781
- Valor1485278
- BasiswertSwiss Life
- SymbolSLHN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level555.80
- Geld Volumen104
- Briefkurs787.40
- Brief Volumen20
- Letzter Kurs783.20
- Distanz zur Barriere57.42%
- Kurswerte vom17.04.2025 17:31:31
Basiswert: Zurich Insurance
- Zurich Insurance
- ISINCH0011075394
- Valor1107539
- BasiswertZurich Insurance
- SymbolZURN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level427.10
- Geld Volumen434
- Brief Volumen35
- Letzter Kurs559.80
- Distanz zur Barriere54.22%
- Kurswerte vom17.04.2025 17:31:31
Weitere interessante Produkte
- LSETLK Barrier Reverse Convertible auf Helvetia / Swiss Life / Zurich Insurance Emittent: Luzerner Kantonalbank
- MCBAJB Barrier Reverse Convertible auf Helvetia / Swiss Life / Zurich Insurance Emittent: Bank Julius Bär