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Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1280436176
Response:
{
    "meta": {
        "id": 4942037,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100065,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "VT",
        "denomination": "5000.00000",
        "productNameFull": "7.00% p.a. Autocallable Barrier Reverse Convertible on Hermes, Kering, Richemont (Quanto CHF)",
        "guarantorRef": "VT"
    },
    "basic": {
        "isin": "CH1280436176",
        "wkn": null,
        "valor": "128043617",
        "symbol": "RMAMEV",
        "name": "Barrier Reverse Convertible auf Compagnie Financi\u00e8re Richemont \/ Hermes International SCA \/ Kering SA",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1280436176_de_20230731_020020.pdf",
        "termsheetUrlEn": null
    },
    "highlights": {
        "barrierRate": "54.6%",
        "sidewardYieldMaturity": "15.45%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Vontobel",
        "issuerRatings": "Aa3\/\u2013\/\u2013",
        "tradingCurrencyCode": "CHF",
        "underlying": "Compagnie Financi\u00e8re Richemont \/ Hermes International SCA \/ Kering SA",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "5'000.00",
        "firstTradingDate": "31.07.2023",
        "lastTradingDate": "27.01.2025",
        "redemptionDate": "03.02.2025",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Ja",
        "optionStyle": "europ\u00e4isch",
        "couponRate": "7%",
        "strikeRate": "100%",
        "barrierRate": "54.6%",
        "isQuanto": "Ja"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "90.20%",
        "bidSize": "50'000",
        "ask": "91.20%",
        "askSize": "50'000",
        "last": "90.20%",
        "change": null,
        "performanceWeek": "-0.99%",
        "performanceYtd": "-7.39%",
        "lastDateTime": "02.05.2024 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-442172",
            "name": "Compagnie Financi\u00e8re Richemont"
        },
        {
            "ttsId": "tts-625255",
            "name": "Hermes International SCA"
        },
        {
            "ttsId": "tts-6780375",
            "name": "Kering SA"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "269",
        "barrierHitProbMaturity": null,
        "barrierHitProb10days": null,
        "maxReturnMaturity": "15.45%",
        "sidewardYieldMaturity": "15.45%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0210483332",
            "wkn": "A1W5CV",
            "valor": "21048333",
            "name": "Compagnie Financi\u00e8re Richemont",
            "symbol": "CFR",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "137.15",
            "bid": "126.00",
            "bidSize": "846",
            "ask": "129.10",
            "askSize": "60",
            "last": "128.15",
            "change": "+0.25",
            "distToBarrierRate": "42.00%",
            "lastDateTime": "02.05.2024 17:30:10"
        },
        {
            "isin": "FR0000052292",
            "wkn": "886670",
            "valor": "86689",
            "name": "Hermes International SCA",
            "symbol": "RMS",
            "tradingExchangeName": null,
            "tradingCurrencyCode": "USD",
            "strikeLevel": "1'888.53",
            "bid": null,
            "bidSize": null,
            "ask": null,
            "askSize": null,
            "last": "2'406.00",
            "change": "+2.50",
            "distToBarrierRate": "57.14%",
            "lastDateTime": "02.05.2024 21:01:38"
        },
        {
            "isin": "FR0000121485",
            "wkn": "851223",
            "valor": "21591",
            "name": "Kering SA",
            "symbol": "KER",
            "tradingExchangeName": null,
            "tradingCurrencyCode": "USD",
            "strikeLevel": "531.70",
            "bid": null,
            "bidSize": null,
            "ask": null,
            "askSize": null,
            "last": "344.21",
            "change": "-6.24",
            "distToBarrierRate": "15.66%",
            "lastDateTime": "02.05.2024 21:36:39"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Compagnie Financi\u00e8re Richemont \/ Hermes International SCA \/ Kering SA",
            "isin": "CH1244706599",
            "symbol": "AQEBIL",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Banque Internationale a\u0300 Luxembourg",
            "isAd": false
        }
    ],
    "events": [
    ]
}

RMAMEV

Barrier Reverse Convertible auf Compagnie Financière Richemont / Hermes International SCA / Kering SA

Valor: 128043617
ISIN: CH1280436176
Termsheet: PDF (De)
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: 09:39:32
Geldkurs
90.20%
Geld Volumen: 50'000
Briefkurs
91.20%
Brief Volumen: 50'000
Barriere
54.6%
Seitwärtsrendite (Verfall)
15.45%
Handelswährung
CHF

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentVontobel
  • Ratings (Moody's/S&P/Fitch)Aa3/–/–
  • HandelswährungCHF
  • BasiswertCompagnie Financière Richemont / Hermes International SCA / Kering SA
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis5'000.00
  • Erster Handelstag31.07.2023
  • Letzter Handel27.01.2025
  • Rückzahlungsdatum03.02.2025
  • Auszahlungsartbar oder physische Lieferung
  • CallableNein
  • AutocallableJa
  • Optionsstileuropäisch
  • Coupon7%
  • Strike-Rate100%
  • Barriere54.6%
  • QuantoJa

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs90.20%
  • Geld Volumen50'000
  • Briefkurs91.20%
  • Brief Volumen50'000
  • Letzter Kurs90.20%
  • Performance (1 Woche)-0.99%
  • Performance YTD-7.39%
  • Kurswerte vom02.05.2024 22:10:00

Kennzahlen

  • Tage bis Verfall269
  • Maximalrendite (Verfall)15.45%
  • Seitwärtsrendite (Verfall)15.45%

Chart

Basiswert: Compagnie Financière Richemont

  • Compagnie Financière Richemont
  • ISINCH0210483332
  • WKNA1W5CV
  • Valor21048333
  • BasiswertCompagnie Financière Richemont
  • SymbolCFR
  • BörsenplatzSIX Swiss Exchange
  • HandelwährungCHF
  • Strike-Level137.15
  • Geldkurs126.00
  • Geld Volumen846
  • Briefkurs129.10
  • Brief Volumen60
  • Letzter Kurs128.15
  • Veränderung+0.25
  • Distanz zur Barriere42.00%
  • Kurswerte vom02.05.2024 17:30:10

Basiswert: Hermes International SCA

  • Hermes International SCA
  • ISINFR0000052292
  • WKN886670
  • Valor86689
  • BasiswertHermes International SCA
  • SymbolRMS
  • HandelwährungUSD
  • Strike-Level1'888.53
  • Letzter Kurs2'406.00
  • Veränderung+2.50
  • Distanz zur Barriere57.14%
  • Kurswerte vom02.05.2024 21:01:38

Basiswert: Kering SA

  • Kering SA
  • ISINFR0000121485
  • WKN851223
  • Valor21591
  • BasiswertKering SA
  • SymbolKER
  • HandelwährungUSD
  • Strike-Level531.70
  • Letzter Kurs344.21
  • Veränderung-6.24
  • Distanz zur Barriere15.66%
  • Kurswerte vom02.05.2024 21:36:39

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