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Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1308714638
Response:
{
    "meta": {
        "id": 934928,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "VT",
        "denomination": "1000.00000",
        "productNameFull": "5.50% 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": "CH1308714638",
        "wkn": "A39GC1",
        "valor": "130871463",
        "symbol": "RMAUAV",
        "name": "Barrier Reverse Convertible auf EURO STOXX 50 \/ S&P 500 \/ SMI",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1308714638_de_20240116_105808.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1308714638_en_20240116_105810.pdf"
    },
    "highlights": {
        "barrierRate": "60%",
        "sidewardYieldMaturity": "15.27%",
        "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": "30.01.2024",
        "lastTradingDate": "25.01.2027",
        "redemptionDate": "01.02.2027",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "5.5%",
        "strikeRate": "100%",
        "barrierRate": "60%",
        "isQuanto": "Ja"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "EUR",
        "bid": "98.90%",
        "bidSize": "500'000",
        "ask": "99.90%",
        "askSize": "500'000",
        "last": "99.50%",
        "change": null,
        "performanceWeek": "-0.70%",
        "performanceYtd": null,
        "lastDateTime": "02.05.2024 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": "997",
        "barrierHitProbMaturity": null,
        "barrierHitProb10days": null,
        "maxReturnMaturity": "15.27%",
        "sidewardYieldMaturity": "15.27%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "EU0009658145",
            "wkn": null,
            "valor": "846480",
            "name": "EURO STOXX 50",
            "symbol": "SX5E",
            "tradingExchangeName": null,
            "tradingCurrencyCode": "XXP",
            "strikeLevel": "4'564.11",
            "bid": null,
            "bidSize": null,
            "ask": null,
            "askSize": null,
            "last": "4'916.00",
            "change": "+16.67",
            "distToBarrierRate": "44.29%",
            "lastDateTime": "03.05.2024 17:21:45"
        },
        {
            "isin": "US78378X1072",
            "wkn": null,
            "valor": "998434",
            "name": "S&P 500",
            "symbol": "SPX",
            "tradingExchangeName": null,
            "tradingCurrencyCode": "XXP",
            "strikeLevel": "4'868.55",
            "bid": null,
            "bidSize": null,
            "ask": null,
            "askSize": null,
            "last": "5'105.08",
            "change": "+42.97",
            "distToBarrierRate": "42.78%",
            "lastDateTime": "03.05.2024 17:22:03"
        },
        {
            "isin": "CH0009980894",
            "wkn": null,
            "valor": "998089",
            "name": "SMI",
            "symbol": "SMI",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "XXP",
            "strikeLevel": "11'196.82",
            "bid": "11'269.98",
            "bidSize": null,
            "ask": "11'274.43",
            "askSize": null,
            "last": "11'271.01",
            "change": "+61.38",
            "distToBarrierRate": "40.41%",
            "lastDateTime": "03.05.2024 17:05:41"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf EURO STOXX 50 \/ S&P 500 \/ SMI",
            "isin": "CH1336280537",
            "symbol": "OGCRCH",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Raiffeisen",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf EURO STOXX 50 \/ S&P 500 \/ SMI",
            "isin": "CH1275373236",
            "symbol": "RMBMNV",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf EURO STOXX 50 \/ S&P 500 \/ SMI",
            "isin": "CH1171792414",
            "symbol": "XDQLTQ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Leonteq",
            "isAd": false
        }
    ],
    "events": [
    ]
}

RMAUAV

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

Valor: 130871463
ISIN: CH1308714638
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: 18:08:40
Geldkurs
98.90%
Geld Volumen: 500'000
Briefkurs
99.90%
Brief Volumen: 500'000
Barriere
60%
Seitwärtsrendite (Verfall)
15.27%
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 Handelstag30.01.2024
  • Letzter Handel25.01.2027
  • Rückzahlungsdatum01.02.2027
  • Auszahlungsartbar oder physische Lieferung
  • CallableJa
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon5.5%
  • Strike-Rate100%
  • Barriere60%
  • QuantoJa

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungEUR
  • Geldkurs98.90%
  • Geld Volumen500'000
  • Briefkurs99.90%
  • Brief Volumen500'000
  • Letzter Kurs99.50%
  • Performance (1 Woche)-0.70%
  • Kurswerte vom02.05.2024 22:10:00

Kennzahlen

  • Tage bis Verfall997
  • Maximalrendite (Verfall)15.27%
  • Seitwärtsrendite (Verfall)15.27%

Chart

Basiswert: EURO STOXX 50

  • EURO STOXX 50
  • ISINEU0009658145
  • Valor846480
  • BasiswertEURO STOXX 50
  • SymbolSX5E
  • HandelwährungXXP
  • Strike-Level4'564.11
  • Letzter Kurs4'916.00
  • Veränderung+16.67
  • Distanz zur Barriere44.29%
  • Kurswerte vom03.05.2024 17:21:45

Basiswert: S&P 500

  • S&P 500
  • ISINUS78378X1072
  • Valor998434
  • BasiswertS&P 500
  • SymbolSPX
  • HandelwährungXXP
  • Strike-Level4'868.55
  • Letzter Kurs5'105.08
  • Veränderung+42.97
  • Distanz zur Barriere42.78%
  • Kurswerte vom03.05.2024 17:22:03

Basiswert: SMI

  • SMI
  • ISINCH0009980894
  • Valor998089
  • BasiswertSMI
  • SymbolSMI
  • BörsenplatzSIX Swiss Exchange
  • HandelwährungXXP
  • Strike-Level11'196.82
  • Geldkurs11'269.98
  • Briefkurs11'274.43
  • Letzter Kurs11'271.01
  • Veränderung+61.38
  • Distanz zur Barriere40.41%
  • Kurswerte vom03.05.2024 17:05:41