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Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1293289901
Response:
{
    "meta": {
        "id": 844927,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100065,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 2,
        "issuerRef": "VT",
        "denomination": "1000.00000",
        "productNameFull": "6.00% p.a. Autocallable Barrier Reverse Convertible on Swiss Life, Zurich Insurance",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1293289901",
        "wkn": "A38KKS",
        "valor": "129328990",
        "symbol": "RMA20V",
        "name": "Barrier Reverse Convertible auf Swiss Life \/ Zurich Insurance",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1293289901_de_20240325_010156.pdf",
        "termsheetUrlEn": null
    },
    "highlights": {
        "barrierRate": "67%",
        "sidewardYieldMaturity": "6.98%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Vontobel",
        "issuerRatings": "Aa3\/\u2013\/\u2013",
        "tradingCurrencyCode": "CHF",
        "underlying": "Swiss Life \/ Zurich Insurance",
        "ratio": "1",
        "isCollateralised": "Ja",
        "issuePrice": "1'000.00",
        "firstTradingDate": "10.10.2023",
        "lastTradingDate": "03.10.2025",
        "redemptionDate": "10.10.2025",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Ja",
        "optionStyle": "europ\u00e4isch",
        "couponRate": "6%",
        "strikeRate": "100%",
        "barrierRate": "67%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "101.00%",
        "bidSize": "0",
        "ask": "101.90%",
        "askSize": "0",
        "last": "101.50%",
        "change": "0.00",
        "performanceWeek": "0%",
        "performanceYtd": "-0.098%",
        "lastDateTime": "03.05.2024 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-442141",
            "name": "Swiss Life"
        },
        {
            "ttsId": "tts-442106",
            "name": "Zurich Insurance"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "516",
        "barrierHitProbMaturity": null,
        "barrierHitProb10days": null,
        "maxReturnMaturity": "6.98%",
        "sidewardYieldMaturity": "6.98%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0014852781",
            "wkn": "778237",
            "valor": "1485278",
            "name": "Swiss Life",
            "symbol": "SLHN",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "562.60",
            "bid": "620.00",
            "bidSize": "4",
            "ask": "626.00",
            "askSize": "16",
            "last": "623.00",
            "change": "+9.00",
            "distToBarrierRate": "39.79%",
            "lastDateTime": "03.05.2024 17:30:44"
        },
        {
            "isin": "CH0011075394",
            "wkn": "579919",
            "valor": "1107539",
            "name": "Zurich Insurance",
            "symbol": "ZURN",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "411.50",
            "bid": "439.00",
            "bidSize": "5",
            "ask": "440.00",
            "askSize": "31",
            "last": "439.00",
            "change": "-1.70",
            "distToBarrierRate": "37.34%",
            "lastDateTime": "03.05.2024 17:30:44"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Swiss Life \/ Zurich Insurance",
            "isin": "CH1333288541",
            "symbol": "RMAGEV",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Swiss Life \/ Zurich Insurance",
            "isin": "CH1323936331",
            "symbol": "0912BC",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Banque Cantonale Vaudoise",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Swiss Life \/ Zurich Insurance",
            "isin": "CH1254448587",
            "symbol": "LMKYLK",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Luzerner Kantonalbank",
            "isAd": false
        }
    ],
    "events": [
    ]
}

RMA20V

Barrier Reverse Convertible auf Swiss Life / Zurich Insurance

Valor: 129328990
ISIN: CH1293289901
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: 22:16:16
Geldkurs
101.00%
Geld Volumen: 0
Briefkurs
101.90%
Brief Volumen: 0
Barriere
67%
Seitwärtsrendite (Verfall)
6.98%
Handelswährung
CHF

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentVontobel
  • Ratings (Moody's/S&P/Fitch)Aa3/–/–
  • HandelswährungCHF
  • BasiswertSwiss Life / Zurich Insurance
  • Ratio1
  • PfandbesichertJa
  • Ausgabepreis1'000.00
  • Erster Handelstag10.10.2023
  • Letzter Handel03.10.2025
  • Rückzahlungsdatum10.10.2025
  • Auszahlungsartbar oder physische Lieferung
  • CallableNein
  • AutocallableJa
  • Optionsstileuropäisch
  • Coupon6%
  • Strike-Rate100%
  • Barriere67%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs101.00%
  • Geld Volumen0
  • Briefkurs101.90%
  • Brief Volumen0
  • Letzter Kurs101.50%
  • Veränderung0.00
  • Performance (1 Woche)0%
  • Performance YTD-0.098%
  • Kurswerte vom03.05.2024 22:10:00

Kennzahlen

  • Tage bis Verfall516
  • Maximalrendite (Verfall)6.98%
  • Seitwärtsrendite (Verfall)6.98%

Chart

Basiswert: Swiss Life

  • Swiss Life
  • ISINCH0014852781
  • WKN778237
  • Valor1485278
  • BasiswertSwiss Life
  • SymbolSLHN
  • BörsenplatzSIX Swiss Exchange
  • HandelwährungCHF
  • Strike-Level562.60
  • Geldkurs620.00
  • Geld Volumen4
  • Briefkurs626.00
  • Brief Volumen16
  • Letzter Kurs623.00
  • Veränderung+9.00
  • Distanz zur Barriere39.79%
  • Kurswerte vom03.05.2024 17:30:44

Basiswert: Zurich Insurance

  • Zurich Insurance
  • ISINCH0011075394
  • WKN579919
  • Valor1107539
  • BasiswertZurich Insurance
  • SymbolZURN
  • BörsenplatzSIX Swiss Exchange
  • HandelwährungCHF
  • Strike-Level411.50
  • Geldkurs439.00
  • Geld Volumen5
  • Briefkurs440.00
  • Brief Volumen31
  • Letzter Kurs439.00
  • Veränderung-1.70
  • Distanz zur Barriere37.34%
  • Kurswerte vom03.05.2024 17:30:44