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
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/–/–
- 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
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- RMAHOV Barrier Reverse Convertible auf Partners Group / UBS Emittent: Vontobel
- RMA0JV Barrier Reverse Convertible auf Partners Group / UBS Emittent: Vontobel