Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1304177178 Response:
{
"meta": {
"id": 900766,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 4,
"issuerRef": "VT",
"denomination": "1000.00000",
"productNameFull": "8.15% p.a. Callable Barrier Reverse Convertible on EURO STOXX 50\u00ae Index, Nikkei 225 Index, S&P 500\u00ae Index, SMI\u00ae (Quanto EUR)",
"guarantorRef": "VT"
},
"basic": {
"isin": "CH1304177178",
"wkn": null,
"valor": "130417717",
"symbol": "RMACVV",
"name": "Barrier Reverse Convertible auf EURO STOXX 50 \/ Nikkei 225 \/ S&P 500 \/ SMI",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1304177178_de_20231207_173011.pdf",
"termsheetUrlEn": "\/termsheets\/CH1304177178_en_20231207_173014.pdf"
},
"highlights": {
"barrierRate": "65%",
"sidewardYieldMaturity": "12.82%",
"tradingCurrencyCode": "EUR"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Vontobel",
"issuerRatings": "Aa3\/\u2013\/\u2013",
"tradingCurrencyCode": "EUR",
"underlying": "EURO STOXX 50 \/ Nikkei 225 \/ S&P 500 \/ SMI",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "13.12.2023",
"lastTradingDate": "08.12.2025",
"redemptionDate": "15.12.2025",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "8.15%",
"strikeRate": "100%",
"barrierRate": "65%",
"isQuanto": "Ja"
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"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"bid": "100.00%",
"bidSize": "0",
"ask": "101.30%",
"askSize": "0",
"last": "100.00%",
"change": "+0.10",
"performanceWeek": "0.30%",
"performanceYtd": "-1.67%",
"lastDateTime": "03.05.2024 22:10:00"
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"chart": [
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"ttsId": "tts-225146254",
"name": "EURO STOXX 50"
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{
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"name": "Nikkei 225"
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{
"ttsId": "tts-224420089",
"name": "S&P 500"
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{
"ttsId": "tts-675717",
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"change": "+19.33",
"distToBarrierRate": "40.89%",
"lastDateTime": "03.05.2024 21:59:59"
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"change": "+64.13",
"distToBarrierRate": "42.29%",
"lastDateTime": "03.05.2024 21:59:59"
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"valor": "998089",
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"distToBarrierRate": "36.75%",
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"similars": [
{
"name": "Barrier Reverse Convertible auf EURO STOXX 50 \/ Nikkei 225 \/ S&P 500 \/ SMI",
"isin": "CH1294780890",
"symbol": "0879BC",
"categoryName": "Renditeoptimierung",
"issuerName": "Banque Cantonale Vaudoise",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf EURO STOXX 50 \/ Nikkei 225 \/ S&P 500 \/ SMI",
"isin": "CH1254449361",
"symbol": "LIJOLK",
"categoryName": "Renditeoptimierung",
"issuerName": "Luzerner Kantonalbank",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf EURO STOXX 50 \/ Nikkei 225 \/ S&P 500 \/ SMI",
"isin": "CH1282123772",
"symbol": "EPGRCH",
"categoryName": "Renditeoptimierung",
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RMACVV
Barrier Reverse Convertible auf EURO STOXX 50 / Nikkei 225 / 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 / Nikkei 225 / S&P 500 / SMI
- Ratio1
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag13.12.2023
- Letzter Handel08.12.2025
- Rückzahlungsdatum15.12.2025
- Auszahlungsartbar
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon8.15%
- Strike-Rate100%
- Barriere65%
- QuantoJa
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungEUR
- Geldkurs100.00%
- Geld Volumen0
- Briefkurs101.30%
- Brief Volumen0
- Letzter Kurs100.00%
- Veränderung+0.10
- Performance (1 Woche)0.30%
- Performance YTD-1.67%
- Kurswerte vom03.05.2024 22:10:00
Kennzahlen
- Tage bis Verfall583
- Maximalrendite (Verfall)12.82%
- Seitwärtsrendite (Verfall)12.82%
Chart
Basiswert: EURO STOXX 50
- EURO STOXX 50
- ISINEU0009658145
- Valor846480
- BasiswertEURO STOXX 50
- SymbolSX5E
- HandelwährungXXP
- Strike-Level4'472.79
- Letzter Kurs4'918.67
- Veränderung+19.33
- Distanz zur Barriere40.89%
- Kurswerte vom03.05.2024 21:59:59
Basiswert: Nikkei 225
- Nikkei 225
- ISINJP9010C00002
- Valor998407
- BasiswertNikkei 225
- SymbolN225
- HandelwährungXXP
- Strike-Level32'382.00
- Letzter Kurs38'326.13
- Veränderung+484.33
- Distanz zur Barriere45.081%
- Kurswerte vom03.05.2024 21:59:59
Basiswert: S&P 500
- S&P 500
- ISINUS78378X1072
- Valor998434
- BasiswertS&P 500
- SymbolSPX
- HandelwährungXXP
- Strike-Level4'551.00
- Letzter Kurs5'126.25
- Veränderung+64.13
- Distanz zur Barriere42.29%
- Kurswerte vom03.05.2024 21:59:59
Basiswert: SMI
- SMI
- ISINCH0009980894
- Valor998089
- BasiswertSMI
- SymbolSMI
- BörsenplatzSIX Swiss Exchange
- HandelwährungXXP
- Strike-Level10'971.21
- Geldkurs11'271.11
- Briefkurs11'274.50
- Letzter Kurs11'272.95
- Veränderung+63.32
- Distanz zur Barriere36.75%
- Kurswerte vom03.05.2024 17:30:44
Weitere interessante Produkte
- 0879BC Barrier Reverse Convertible auf EURO STOXX 50 / Nikkei 225 / S&P 500 / SMI Emittent: Banque Cantonale Vaudoise
- LIJOLK Barrier Reverse Convertible auf EURO STOXX 50 / Nikkei 225 / S&P 500 / SMI Emittent: Luzerner Kantonalbank
- EPGRCH Barrier Reverse Convertible auf EURO STOXX 50 / Nikkei 225 / S&P 500 / SMI Emittent: Raiffeisen