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Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1308707897
Response:
{
    "meta": {
        "id": 913025,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 2,
        "issuerRef": "VT",
        "denomination": "5000.00000",
        "productNameFull": "7.50% p.a. Callable Barrier Reverse Convertible on Partners Group Holding, UBS Group",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1308707897",
        "wkn": "A39FS7",
        "valor": "130870789",
        "symbol": "RMAISV",
        "name": "Barrier Reverse Convertible auf Partners Group \/ UBS",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1308707897_de_20231211_171811.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1308707897_en_20231211_171812.pdf"
    },
    "highlights": {
        "barrierRate": "50%",
        "sidewardYieldMaturity": "12.70%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Vontobel",
        "issuerRatings": "Aa3\/\u2013\/\u2013",
        "tradingCurrencyCode": "CHF",
        "underlying": "Partners Group \/ UBS",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "5'000.00",
        "firstTradingDate": "03.01.2024",
        "lastTradingDate": "22.12.2025",
        "redemptionDate": "31.12.2025",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "7.5%",
        "strikeRate": "100%",
        "barrierRate": "50%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "99.60%",
        "bidSize": "50'000",
        "ask": "100.40%",
        "askSize": "50'000",
        "last": "99.60%",
        "change": null,
        "performanceWeek": "0.20%",
        "performanceYtd": null,
        "lastDateTime": "01.05.2024 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-4057762",
            "name": "Partners Group"
        },
        {
            "ttsId": "tts-79157235",
            "name": "UBS"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "599",
        "barrierHitProbMaturity": null,
        "barrierHitProb10days": null,
        "maxReturnMaturity": "12.70%",
        "sidewardYieldMaturity": "12.70%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0024608827",
            "wkn": "A0JJY6",
            "valor": "2460882",
            "name": "Partners Group",
            "symbol": "PGHN",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "1'228.00",
            "bid": "1'172.00",
            "bidSize": "251",
            "ask": "1'189.00",
            "askSize": "210",
            "last": "1'183.00",
            "change": "-6.50",
            "distToBarrierRate": "48.36%",
            "lastDateTime": "02.05.2024 17:30:10"
        },
        {
            "isin": "CH0244767585",
            "wkn": "A12DFH",
            "valor": "24476758",
            "name": "UBS",
            "symbol": "UBSG",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "26.34",
            "bid": null,
            "bidSize": "210",
            "ask": "24.30",
            "askSize": "114",
            "last": "24.29",
            "change": "+0.02",
            "distToBarrierRate": "45.80%",
            "lastDateTime": "02.05.2024 17:30:10"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Partners Group \/ UBS",
            "isin": "CH1308711220",
            "symbol": "RMALBV",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Partners Group \/ UBS",
            "isin": "CH1262672194",
            "symbol": "RMAHOV",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Partners Group \/ UBS",
            "isin": "CH1283321094",
            "symbol": "RMA0JV",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Vontobel",
            "isAd": false
        }
    ],
    "events": [
    ]
}

RMAISV

Barrier Reverse Convertible auf Partners Group / UBS

Valor: 130870789
ISIN: CH1308707897
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: 20:34:32
Geldkurs
99.60%
Geld Volumen: 50'000
Briefkurs
100.40%
Brief Volumen: 50'000
Barriere
50%
Seitwärtsrendite (Verfall)
12.70%
Handelswährung
CHF

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentVontobel
  • Ratings (Moody's/S&P/Fitch)Aa3/–/–
  • HandelswährungCHF
  • BasiswertPartners Group / UBS
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis5'000.00
  • Erster Handelstag03.01.2024
  • Letzter Handel22.12.2025
  • Rückzahlungsdatum31.12.2025
  • Auszahlungsartbar oder physische Lieferung
  • CallableJa
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon7.5%
  • Strike-Rate100%
  • Barriere50%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs99.60%
  • Geld Volumen50'000
  • Briefkurs100.40%
  • Brief Volumen50'000
  • Letzter Kurs99.60%
  • Performance (1 Woche)0.20%
  • Kurswerte vom01.05.2024 22:10:00

Kennzahlen

  • Tage bis Verfall599
  • Maximalrendite (Verfall)12.70%
  • Seitwärtsrendite (Verfall)12.70%

Chart

Basiswert: Partners Group

  • Partners Group
  • ISINCH0024608827
  • WKNA0JJY6
  • Valor2460882
  • BasiswertPartners Group
  • SymbolPGHN
  • BörsenplatzSIX Swiss Exchange
  • HandelwährungCHF
  • Strike-Level1'228.00
  • Geldkurs1'172.00
  • Geld Volumen251
  • Briefkurs1'189.00
  • Brief Volumen210
  • Letzter Kurs1'183.00
  • Veränderung-6.50
  • Distanz zur Barriere48.36%
  • Kurswerte vom02.05.2024 17:30:10

Basiswert: UBS

  • UBS
  • ISINCH0244767585
  • WKNA12DFH
  • Valor24476758
  • BasiswertUBS
  • SymbolUBSG
  • BörsenplatzSIX Swiss Exchange
  • HandelwährungCHF
  • Strike-Level26.34
  • Geld Volumen210
  • Briefkurs24.30
  • Brief Volumen114
  • Letzter Kurs24.29
  • Veränderung+0.02
  • Distanz zur Barriere45.80%
  • Kurswerte vom02.05.2024 17:30:10