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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"
    },
    "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"
    },
    "chart": [
        {
            "ttsId": "tts-225146254",
            "name": "EURO STOXX 50"
        },
        {
            "ttsId": "tts-224420092",
            "name": "Nikkei 225"
        },
        {
            "ttsId": "tts-224420089",
            "name": "S&P 500"
        },
        {
            "ttsId": "tts-675717",
            "name": "SMI"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "583",
        "barrierHitProbMaturity": null,
        "barrierHitProb10days": null,
        "maxReturnMaturity": "12.82%",
        "sidewardYieldMaturity": "12.82%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "EU0009658145",
            "wkn": null,
            "valor": "846480",
            "name": "EURO STOXX 50",
            "symbol": "SX5E",
            "tradingExchangeName": null,
            "tradingCurrencyCode": "XXP",
            "strikeLevel": "4'472.79",
            "bid": null,
            "bidSize": null,
            "ask": null,
            "askSize": null,
            "last": "4'918.67",
            "change": "+19.33",
            "distToBarrierRate": "40.89%",
            "lastDateTime": "03.05.2024 21:59:59"
        },
        {
            "isin": "JP9010C00002",
            "wkn": null,
            "valor": "998407",
            "name": "Nikkei 225",
            "symbol": "N225",
            "tradingExchangeName": null,
            "tradingCurrencyCode": "XXP",
            "strikeLevel": "32'382.00",
            "bid": null,
            "bidSize": null,
            "ask": null,
            "askSize": null,
            "last": "38'326.13",
            "change": "+484.33",
            "distToBarrierRate": "45.081%",
            "lastDateTime": "03.05.2024 21:59:59"
        },
        {
            "isin": "US78378X1072",
            "wkn": null,
            "valor": "998434",
            "name": "S&P 500",
            "symbol": "SPX",
            "tradingExchangeName": null,
            "tradingCurrencyCode": "XXP",
            "strikeLevel": "4'551.00",
            "bid": null,
            "bidSize": null,
            "ask": null,
            "askSize": null,
            "last": "5'126.25",
            "change": "+64.13",
            "distToBarrierRate": "42.29%",
            "lastDateTime": "03.05.2024 21:59:59"
        },
        {
            "isin": "CH0009980894",
            "wkn": null,
            "valor": "998089",
            "name": "SMI",
            "symbol": "SMI",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "XXP",
            "strikeLevel": "10'971.21",
            "bid": "11'271.11",
            "bidSize": null,
            "ask": "11'274.50",
            "askSize": null,
            "last": "11'272.95",
            "change": "+63.32",
            "distToBarrierRate": "36.75%",
            "lastDateTime": "03.05.2024 17:30:44"
        }
    ],
    "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",
            "issuerName": "Raiffeisen",
            "isAd": false
        }
    ],
    "events": [
    ]
}

RMACVV

Barrier Reverse Convertible auf EURO STOXX 50 / Nikkei 225 / S&P 500 / SMI

Valor: 130417717
ISIN: CH1304177178
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: 05:11:37
Geldkurs
100.00%
Geld Volumen: 0
Briefkurs
101.30%
Brief Volumen: 0
Barriere
65%
Seitwärtsrendite (Verfall)
12.82%
Handelswährung
EUR

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