Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1293287111 Response:
{
"meta": {
"id": 851059,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 5,
"issuerRef": "VT",
"denomination": "1000.00000",
"productNameFull": "7.25% p.a. Callable Barrier Reverse Convertible on Nestl\u00e9, Novartis\/Sandoz Basket, Roche, Swiss Life, Zurich Insurance",
"guarantorRef": null
},
"basic": {
"isin": "CH1293287111",
"wkn": "A38KBK",
"valor": "129328711",
"symbol": "RMA85V",
"name": "Barrier Reverse Convertible auf Nestl\u00e9 \/ Novartis\/Sandoz Basket \/ Roche GS \/ Swiss Life \/ Zurich Insurance",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1293287111_de_20240402_000304.pdf",
"termsheetUrlEn": null
},
"highlights": {
"barrierRate": "55%",
"sidewardYieldMaturity": "10.79%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Vontobel",
"issuerRatings": "Aa3\/\u2013\/\u2013",
"tradingCurrencyCode": "CHF",
"underlying": "Nestl\u00e9 \/ Novartis\/Sandoz Basket \/ Roche GS \/ Swiss Life \/ Zurich Insurance",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "26.09.2023",
"lastTradingDate": "22.09.2025",
"redemptionDate": "29.09.2025",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "7.25%",
"strikeRate": "100%",
"barrierRate": "55%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "98.40%",
"bidSize": "500'000",
"ask": null,
"askSize": "0",
"last": "100.10%",
"change": null,
"performanceWeek": "0%",
"performanceYtd": "1.11%",
"lastDateTime": "06.05.2024 22:10:00"
},
"chart": [
{
"ttsId": "tts-442119",
"name": "Nestl\u00e9"
},
{
"ttsId": "tts-442208",
"name": "Roche GS"
},
{
"ttsId": "tts-442141",
"name": "Swiss Life"
},
{
"ttsId": "tts-442106",
"name": "Zurich Insurance"
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],
"keyfigures": {
"daysToMaturity": "503",
"barrierHitProbMaturity": null,
"barrierHitProb10days": null,
"maxReturnMaturity": "10.79%",
"sidewardYieldMaturity": "10.79%",
"outperformanceLevel": null
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"underlyings": [
{
"isin": "CH0038863350",
"wkn": "A0Q4DC",
"valor": "3886335",
"name": "Nestl\u00e9",
"symbol": "NESN",
"tradingExchangeName": "SIX Swiss Exchange",
"tradingCurrencyCode": "CHF",
"strikeLevel": "106.72",
"bid": "91.26",
"bidSize": "701",
"ask": "91.30",
"askSize": "1'544",
"last": "91.26",
"change": "-0.10",
"distToBarrierRate": "35.71%",
"lastDateTime": "07.05.2024 10:07:48"
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{
"isin": "DE000A3EVDT4",
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"valor": "129895869",
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"tradingExchangeName": "SIX Structured Products",
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"strikeLevel": "92.89",
"bid": null,
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{
"isin": "CH0012032048",
"wkn": "855167",
"valor": "1203204",
"name": "Roche GS",
"symbol": "ROG",
"tradingExchangeName": "SIX Swiss Exchange",
"tradingCurrencyCode": "CHF",
"strikeLevel": "256.10",
"bid": "219.00",
"bidSize": "492",
"ask": "219.10",
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"change": "+0.50",
"distToBarrierRate": "35.71%",
"lastDateTime": "07.05.2024 10:07:18"
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{
"isin": "CH0014852781",
"wkn": "778237",
"valor": "1485278",
"name": "Swiss Life",
"symbol": "SLHN",
"tradingExchangeName": "SIX Swiss Exchange",
"tradingCurrencyCode": "CHF",
"strikeLevel": "576.00",
"bid": "637.80",
"bidSize": "158",
"ask": "638.20",
"askSize": "55",
"last": "638.20",
"change": "+5.80",
"distToBarrierRate": "50.36%",
"lastDateTime": "07.05.2024 10:08:04"
},
{
"isin": "CH0011075394",
"wkn": "579919",
"valor": "1107539",
"name": "Zurich Insurance",
"symbol": "ZURN",
"tradingExchangeName": "SIX Swiss Exchange",
"tradingCurrencyCode": "CHF",
"strikeLevel": "429.80",
"bid": "448.60",
"bidSize": "148",
"ask": "448.80",
"askSize": "279",
"last": "448.60",
"change": "+2.60",
"distToBarrierRate": "47.33%",
"lastDateTime": "07.05.2024 10:08:04"
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],
"similars": [
{
"name": "Barrier Reverse Convertible auf Nestl\u00e9 \/ Novartis\/Sandoz Basket \/ Roche GS \/ Swiss Life \/ Zurich Insurance",
"isin": "CH1252909903",
"symbol": "Z07R6Z",
"categoryName": "Renditeoptimierung",
"issuerName": "Z\u00fcrcher Kantonalbank",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Nestl\u00e9 \/ Novartis\/Sandoz Basket \/ Roche GS \/ Swiss Life \/ Zurich Insurance",
"isin": "CH1283319213",
"symbol": "RMBL3V",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Nestl\u00e9 \/ Novartis\/Sandoz Basket \/ Roche GS \/ Swiss Life \/ Zurich Insurance",
"isin": "CH1181963070",
"symbol": "MAAMJB",
"categoryName": "Renditeoptimierung",
"issuerName": "Bank Julius B\u00e4r",
"isAd": false
}
],
"events": [
]
}
RMA85V
Barrier Reverse Convertible auf Nestlé / Novartis/Sandoz Basket / Roche GS / 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
- BasiswertNestlé / Novartis/Sandoz Basket / Roche GS / Swiss Life / Zurich Insurance
- Ratio1
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag26.09.2023
- Letzter Handel22.09.2025
- Rückzahlungsdatum29.09.2025
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon7.25%
- Strike-Rate100%
- Barriere55%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs98.40%
- Geld Volumen500'000
- Brief Volumen0
- Letzter Kurs100.10%
- Performance (1 Woche)0%
- Performance YTD1.11%
- Kurswerte vom06.05.2024 22:10:00
Kennzahlen
- Tage bis Verfall503
- Maximalrendite (Verfall)10.79%
- Seitwärtsrendite (Verfall)10.79%
Chart
Basiswert: Nestlé
- Nestlé
- ISINCH0038863350
- WKNA0Q4DC
- Valor3886335
- BasiswertNestlé
- SymbolNESN
- BörsenplatzSIX Swiss Exchange
- HandelwährungCHF
- Strike-Level106.72
- Geldkurs91.26
- Geld Volumen701
- Briefkurs91.30
- Brief Volumen1'544
- Letzter Kurs91.26
- Veränderung-0.10
- Distanz zur Barriere35.71%
- Kurswerte vom07.05.2024 10:07:48
Basiswert: Novartis/Sandoz Basket
- Novartis/Sandoz Basket
- ISINDE000A3EVDT4
- Valor129895869
- BasiswertNovartis/Sandoz Basket
- SymbolBSK_NOSB
- BörsenplatzSIX Structured Products
- Strike-Level92.89
Basiswert: Roche GS
- Roche GS
- ISINCH0012032048
- WKN855167
- Valor1203204
- BasiswertRoche GS
- SymbolROG
- BörsenplatzSIX Swiss Exchange
- HandelwährungCHF
- Strike-Level256.10
- Geldkurs219.00
- Geld Volumen492
- Briefkurs219.10
- Brief Volumen1'019
- Letzter Kurs219.00
- Veränderung+0.50
- Distanz zur Barriere35.71%
- Kurswerte vom07.05.2024 10:07:18
Basiswert: Swiss Life
- Swiss Life
- ISINCH0014852781
- WKN778237
- Valor1485278
- BasiswertSwiss Life
- SymbolSLHN
- BörsenplatzSIX Swiss Exchange
- HandelwährungCHF
- Strike-Level576.00
- Geldkurs637.80
- Geld Volumen158
- Briefkurs638.20
- Brief Volumen55
- Letzter Kurs638.20
- Veränderung+5.80
- Distanz zur Barriere50.36%
- Kurswerte vom07.05.2024 10:08:04
Basiswert: Zurich Insurance
- Zurich Insurance
- ISINCH0011075394
- WKN579919
- Valor1107539
- BasiswertZurich Insurance
- SymbolZURN
- BörsenplatzSIX Swiss Exchange
- HandelwährungCHF
- Strike-Level429.80
- Geldkurs448.60
- Geld Volumen148
- Briefkurs448.80
- Brief Volumen279
- Letzter Kurs448.60
- Veränderung+2.60
- Distanz zur Barriere47.33%
- Kurswerte vom07.05.2024 10:08:04
Weitere interessante Produkte
- Z07R6Z Barrier Reverse Convertible auf Nestlé / Novartis/Sandoz Basket / Roche GS / Swiss Life / Zurich Insurance Emittent: Zürcher Kantonalbank
- RMBL3V Barrier Reverse Convertible auf Nestlé / Novartis/Sandoz Basket / Roche GS / Swiss Life / Zurich Insurance Emittent: Vontobel
- MAAMJB Barrier Reverse Convertible auf Nestlé / Novartis/Sandoz Basket / Roche GS / Swiss Life / Zurich Insurance Emittent: Bank Julius Bär