Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1300253635 Response:
{
"meta": {
"id": 899590,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "VT",
"denomination": "1000.00000",
"productNameFull": "5.75% p.a. Callable Barrier Reverse Convertible on EURO STOXX 50\u00ae Index, S&P 500\u00ae Index, SMI\u00ae (Quanto EUR)",
"guarantorRef": null
},
"basic": {
"isin": "CH1300253635",
"wkn": "A38TWP",
"valor": "130025363",
"symbol": "RMBDJV",
"name": "Barrier Reverse Convertible auf EURO STOXX 50 \/ S&P 500 \/ SMI",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1300253635_de_20231123_130007.pdf",
"termsheetUrlEn": "\/termsheets\/CH1300253635_en_20231123_130008.pdf"
},
"highlights": {
"barrierRate": "55%",
"sidewardYieldMaturity": "8.42%",
"tradingCurrencyCode": "EUR"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Vontobel",
"issuerRatings": "Aa3\/\u2013\/\u2013",
"tradingCurrencyCode": "EUR",
"underlying": "EURO STOXX 50 \/ S&P 500 \/ SMI",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "12.12.2023",
"lastTradingDate": "08.06.2026",
"redemptionDate": "15.06.2026",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "5.75%",
"strikeRate": "100%",
"barrierRate": "55%",
"isQuanto": "Ja"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"bid": "100.70%",
"bidSize": "0",
"ask": "101.50%",
"askSize": "0",
"last": "100.80%",
"change": null,
"performanceWeek": "0%",
"performanceYtd": "0.60%",
"lastDateTime": "10.10.2024 22:10:00"
},
"chart": [
{
"ttsId": "tts-225146254",
"name": "EURO STOXX 50"
},
{
"ttsId": "tts-224420089",
"name": "S&P 500"
},
{
"ttsId": "tts-675717",
"name": "SMI"
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],
"keyfigures": {
"daysToMaturity": "605",
"barrierHitProbMaturity": null,
"barrierHitProb10days": null,
"maxReturnMaturity": "8.42%",
"sidewardYieldMaturity": "8.42%",
"outperformanceLevel": null
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"underlyings": [
{
"isin": "EU0009658145",
"wkn": null,
"valor": "846480",
"name": "EURO STOXX 50",
"symbol": "SX5E",
"tradingExchangeName": null,
"tradingCurrencyCode": "XXP",
"strikeLevel": "4'483.26",
"bid": null,
"bidSize": null,
"ask": null,
"askSize": null,
"last": "5'005.00",
"change": "+41.00",
"distToBarrierRate": "50.73%",
"lastDateTime": "11.10.2024 21:49:35"
},
{
"isin": "US78378X1072",
"wkn": null,
"valor": "998434",
"name": "S&P 500",
"symbol": "SPX",
"tradingExchangeName": null,
"tradingCurrencyCode": "XXP",
"strikeLevel": "4'549.34",
"bid": null,
"bidSize": null,
"ask": null,
"askSize": null,
"last": "5'818.27",
"change": "+38.71",
"distToBarrierRate": "57.00%",
"lastDateTime": "11.10.2024 21:50:11"
},
{
"isin": "CH0009980894",
"wkn": null,
"valor": "998089",
"name": "SMI",
"symbol": "SMI",
"tradingExchangeName": "SIX Swiss Exchange",
"tradingCurrencyCode": "XXP",
"strikeLevel": "11'001.62",
"bid": "12'152.65",
"bidSize": null,
"ask": "12'156.61",
"askSize": null,
"last": "12'154.19",
"change": "+76.43",
"distToBarrierRate": "50.23%",
"lastDateTime": "11.10.2024 17:31:59"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf EURO STOXX 50 \/ S&P 500 \/ SMI",
"isin": "CH1358037898",
"symbol": "Z09QVZ",
"categoryName": "Renditeoptimierung",
"issuerName": "Z\u00fcrcher Kantonalbank",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf EURO STOXX 50 \/ S&P 500 \/ SMI",
"isin": "CH1194698325",
"symbol": "UNILTQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf EURO STOXX 50 \/ S&P 500 \/ SMI",
"isin": "CH1252916775",
"symbol": "Z07VCZ",
"categoryName": "Renditeoptimierung",
"issuerName": "Z\u00fcrcher Kantonalbank",
"isAd": false
}
],
"events": [
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}
RMBDJV
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/–/–
- HandelswährungEUR
- BasiswertEURO STOXX 50 / S&P 500 / SMI
- Ratio1
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag12.12.2023
- Letzter Handel08.06.2026
- Rückzahlungsdatum15.06.2026
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon5.75%
- Strike-Rate100%
- Barriere55%
- QuantoJa
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungEUR
- Geldkurs100.70%
- Geld Volumen0
- Briefkurs101.50%
- Brief Volumen0
- Letzter Kurs100.80%
- Performance (1 Woche)0%
- Performance YTD0.60%
- Kurswerte vom10.10.2024 22:10:00
Kennzahlen
- Tage bis Verfall605
- Maximalrendite (Verfall)8.42%
- Seitwärtsrendite (Verfall)8.42%
Chart
Basiswert: EURO STOXX 50
- EURO STOXX 50
- ISINEU0009658145
- Valor846480
- BasiswertEURO STOXX 50
- SymbolSX5E
- HandelwährungXXP
- Strike-Level4'483.26
- Letzter Kurs5'005.00
- Veränderung+41.00
- Distanz zur Barriere50.73%
- Kurswerte vom11.10.2024 21:49:35
Basiswert: S&P 500
- S&P 500
- ISINUS78378X1072
- Valor998434
- BasiswertS&P 500
- SymbolSPX
- HandelwährungXXP
- Strike-Level4'549.34
- Letzter Kurs5'818.27
- Veränderung+38.71
- Distanz zur Barriere57.00%
- Kurswerte vom11.10.2024 21:50:11
Basiswert: SMI
- SMI
- ISINCH0009980894
- Valor998089
- BasiswertSMI
- SymbolSMI
- BörsenplatzSIX Swiss Exchange
- HandelwährungXXP
- Strike-Level11'001.62
- Geldkurs12'152.65
- Briefkurs12'156.61
- Letzter Kurs12'154.19
- Veränderung+76.43
- Distanz zur Barriere50.23%
- Kurswerte vom11.10.2024 17:31:59
Weitere interessante Produkte
- Z09QVZ Barrier Reverse Convertible auf EURO STOXX 50 / S&P 500 / SMI Emittent: Zürcher Kantonalbank
- UNILTQ Barrier Reverse Convertible auf EURO STOXX 50 / S&P 500 / SMI Emittent: Leonteq
- Z07VCZ Barrier Reverse Convertible auf EURO STOXX 50 / S&P 500 / SMI Emittent: Zürcher Kantonalbank