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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

Valor: 127537268
ISIN: CH1275372683
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: 07:02:58
Barriere
60%
Seitwärtsrendite (Verfall)
1.68%
Handelswährung
CHF

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