Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1286954222 Response:
{
"meta": {
"id": 819558,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "VT",
"denomination": "5000.00000",
"productNameFull": "5.67% p.a. Callable Barrier Reverse Convertible on EURO STOXX 50\u00ae Index, S&P 500\u00ae Index, SMI\u00ae (Quanto CHF)",
"guarantorRef": "VT"
},
"basic": {
"isin": "CH1286954222",
"wkn": null,
"valor": "128695422",
"symbol": "RMBR0V",
"name": "Barrier Reverse Convertible auf EURO STOXX 50 \/ S&P 500 \/ SMI",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": null,
"termsheetUrlEn": "\/termsheets\/CH1286954222_en_20230913_014011.pdf"
},
"highlights": {
"barrierRate": "55%",
"sidewardYieldMaturity": "6.21%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Vontobel",
"issuerRatings": "Aa3\/\u2013\/\u2013",
"tradingCurrencyCode": "CHF",
"underlying": "EURO STOXX 50 \/ S&P 500 \/ SMI",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "5'000.00",
"firstTradingDate": "05.09.2023",
"lastTradingDate": "02.09.2025",
"redemptionDate": "09.09.2025",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "5.67%",
"strikeRate": "100%",
"barrierRate": "55%",
"isQuanto": "Ja"
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"market": {
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"tradingCurrencyCode": "CHF",
"bid": "101.20%",
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"ask": "102.20%",
"askSize": "0",
"last": "101.20%",
"change": "0.00",
"performanceWeek": "0.099%",
"performanceYtd": "0.50%",
"lastDateTime": "03.05.2024 22:10:00"
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"chart": [
{
"ttsId": "tts-225146254",
"name": "EURO STOXX 50"
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{
"ttsId": "tts-224420089",
"name": "S&P 500"
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{
"ttsId": "tts-675717",
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"maxReturnMaturity": "6.21%",
"sidewardYieldMaturity": "6.21%",
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"underlyings": [
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"isin": "EU0009658145",
"wkn": null,
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"distToBarrierRate": "51.75%",
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{
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"name": "S&P 500",
"symbol": "SPX",
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"bid": null,
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"ask": null,
"askSize": null,
"last": "5'126.25",
"change": "+64.13",
"distToBarrierRate": "51.56%",
"lastDateTime": "03.05.2024 21:59:59"
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{
"isin": "CH0009980894",
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"valor": "998089",
"name": "SMI",
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"tradingCurrencyCode": "XXP",
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"ask": "11'274.50",
"askSize": null,
"last": "11'272.95",
"change": "+63.32",
"distToBarrierRate": "45.90%",
"lastDateTime": "03.05.2024 17:30:44"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf EURO STOXX 50 \/ S&P 500 \/ SMI",
"isin": "CH1315855499",
"symbol": "RMBOTV",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf EURO STOXX 50 \/ S&P 500 \/ SMI",
"isin": "CH1282092068",
"symbol": "HOSEFG",
"categoryName": "Renditeoptimierung",
"issuerName": "EFG",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf EURO STOXX 50 \/ S&P 500 \/ SMI",
"isin": "CH1255348968",
"symbol": "RMAHSV",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
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}
RMBR0V
Barrier Reverse Convertible auf EURO STOXX 50 / S&P 500 / SMI
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
- BasiswertEURO STOXX 50 / S&P 500 / SMI
- Ratio1
- PfandbesichertNein
- Ausgabepreis5'000.00
- Erster Handelstag05.09.2023
- Letzter Handel02.09.2025
- Rückzahlungsdatum09.09.2025
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon5.67%
- Strike-Rate100%
- Barriere55%
- QuantoJa
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs101.20%
- Geld Volumen0
- Briefkurs102.20%
- Brief Volumen0
- Letzter Kurs101.20%
- Veränderung0.00
- Performance (1 Woche)0.099%
- Performance YTD0.50%
- Kurswerte vom03.05.2024 22:10:00
Kennzahlen
- Tage bis Verfall486
- Maximalrendite (Verfall)6.21%
- Seitwärtsrendite (Verfall)6.21%
Chart
Basiswert: EURO STOXX 50
- EURO STOXX 50
- ISINEU0009658145
- Valor846480
- BasiswertEURO STOXX 50
- SymbolSX5E
- HandelwährungXXP
- Strike-Level4'315.31
- Letzter Kurs4'918.67
- Veränderung+19.33
- Distanz zur Barriere51.75%
- Kurswerte vom03.05.2024 21:59:59
Basiswert: S&P 500
- S&P 500
- ISINUS78378X1072
- Valor998434
- BasiswertS&P 500
- SymbolSPX
- HandelwährungXXP
- Strike-Level4'514.87
- Letzter Kurs5'126.25
- Veränderung+64.13
- Distanz zur Barriere51.56%
- Kurswerte vom03.05.2024 21:59:59
Basiswert: SMI
- SMI
- ISINCH0009980894
- Valor998089
- BasiswertSMI
- SymbolSMI
- BörsenplatzSIX Swiss Exchange
- HandelwährungXXP
- Strike-Level11'090.22
- Geldkurs11'271.11
- Briefkurs11'274.50
- Letzter Kurs11'272.95
- Veränderung+63.32
- Distanz zur Barriere45.90%
- Kurswerte vom03.05.2024 17:30:44
Weitere interessante Produkte
- RMBOTV Barrier Reverse Convertible auf EURO STOXX 50 / S&P 500 / SMI Emittent: Vontobel
- HOSEFG Barrier Reverse Convertible auf EURO STOXX 50 / S&P 500 / SMI Emittent: EFG
- RMAHSV Barrier Reverse Convertible auf EURO STOXX 50 / S&P 500 / SMI Emittent: Vontobel