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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": "9.45%",
        "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": "102.40%",
        "bidSize": "0",
        "ask": "103.20%",
        "askSize": "0",
        "last": "102.70%",
        "change": "0.00",
        "performanceWeek": "0%",
        "performanceYtd": "2.50%",
        "lastDateTime": "17.05.2024 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-225146254",
            "name": "EURO STOXX 50"
        },
        {
            "ttsId": "tts-224420089",
            "name": "S&P 500"
        },
        {
            "ttsId": "tts-675717",
            "name": "SMI"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "749",
        "barrierHitProbMaturity": null,
        "barrierHitProb10days": null,
        "maxReturnMaturity": "9.45%",
        "sidewardYieldMaturity": "9.45%",
        "outperformanceLevel": null
    },
    "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": "5'073.33",
            "change": "+10.33",
            "distToBarrierRate": "51.40%",
            "lastDateTime": "20.05.2024 09:51:59"
        },
        {
            "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": "5'310.33",
            "change": "+8.18",
            "distToBarrierRate": "52.88%",
            "lastDateTime": "20.05.2024 09:52:16"
        },
        {
            "isin": "CH0009980894",
            "wkn": null,
            "valor": "998089",
            "name": "SMI",
            "symbol": "SMI",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "XXP",
            "strikeLevel": "11'001.62",
            "bid": "12'035.53",
            "bidSize": null,
            "ask": "12'038.92",
            "askSize": null,
            "last": "12'037.99",
            "change": "+91.33",
            "distToBarrierRate": "49.74%",
            "lastDateTime": "17.05.2024 17:30:02"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf EURO STOXX 50 \/ S&P 500 \/ SMI",
            "isin": "CH1131369030",
            "symbol": "JLNRCH",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Raiffeisen",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf EURO STOXX 50 \/ S&P 500 \/ SMI",
            "isin": "CH1167476501",
            "symbol": "RMAZYV",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf EURO STOXX 50 \/ S&P 500 \/ SMI",
            "isin": "CH1261617570",
            "symbol": "BPLBKB",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Basler Kantonalbank",
            "isAd": false
        }
    ],
    "events": [
    ]
}

RMBDJV

Barrier Reverse Convertible auf EURO STOXX 50 / S&P 500 / SMI

Valor: 130025363
ISIN: CH1300253635
Termsheet: PDF (De) PDF (En)
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: 10:45:10
Geldkurs
102.40%
Geld Volumen: 0
Briefkurs
103.20%
Brief Volumen: 0
Barriere
55%
Seitwärtsrendite (Verfall)
9.45%
Handelswährung
EUR

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
  • Geldkurs102.40%
  • Geld Volumen0
  • Briefkurs103.20%
  • Brief Volumen0
  • Letzter Kurs102.70%
  • Veränderung0.00
  • Performance (1 Woche)0%
  • Performance YTD2.50%
  • Kurswerte vom17.05.2024 22:10:00

Kennzahlen

  • Tage bis Verfall749
  • Maximalrendite (Verfall)9.45%
  • Seitwärtsrendite (Verfall)9.45%

Chart

Basiswert: EURO STOXX 50

  • EURO STOXX 50
  • ISINEU0009658145
  • Valor846480
  • BasiswertEURO STOXX 50
  • SymbolSX5E
  • HandelwährungXXP
  • Strike-Level4'483.26
  • Letzter Kurs5'073.33
  • Veränderung+10.33
  • Distanz zur Barriere51.40%
  • Kurswerte vom20.05.2024 09:51:59

Basiswert: S&P 500

  • S&P 500
  • ISINUS78378X1072
  • Valor998434
  • BasiswertS&P 500
  • SymbolSPX
  • HandelwährungXXP
  • Strike-Level4'549.34
  • Letzter Kurs5'310.33
  • Veränderung+8.18
  • Distanz zur Barriere52.88%
  • Kurswerte vom20.05.2024 09:52:16

Basiswert: SMI

  • SMI
  • ISINCH0009980894
  • Valor998089
  • BasiswertSMI
  • SymbolSMI
  • BörsenplatzSIX Swiss Exchange
  • HandelwährungXXP
  • Strike-Level11'001.62
  • Geldkurs12'035.53
  • Briefkurs12'038.92
  • Letzter Kurs12'037.99
  • Veränderung+91.33
  • Distanz zur Barriere49.74%
  • Kurswerte vom17.05.2024 17:30:02