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Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1315853205
Response:
{
    "meta": {
        "id": 9751065,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "VT",
        "denomination": "1000.00000",
        "productNameFull": "10.25% p.a. Callable Barrier Reverse Convertible on Alphabet, Amazon.com, Microsoft",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1315853205",
        "wkn": null,
        "valor": "131585320",
        "symbol": "RMATQV",
        "name": "Barrier Reverse Convertible auf Alphabet (A) \/ Amazon.com \/ Microsoft",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1315853205_de_20240122_190206.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1315853205_en_20240122_190206.pdf"
    },
    "highlights": {
        "barrierRate": "55%",
        "sidewardYieldMaturity": "6.52%",
        "tradingCurrencyCode": "USD"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Vontobel",
        "issuerRatings": "Aa3 \/ \u2013 \/ \u2013",
        "tradingCurrencyCode": "USD",
        "underlying": "Alphabet (A) \/ Amazon.com \/ Microsoft",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "08.02.2024",
        "lastTradingDate": "04.08.2025",
        "redemptionDate": "11.08.2025",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "10.25%",
        "strikeRate": "100%",
        "barrierRate": "55%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "USD",
        "bid": "101.10%",
        "bidSize": "50'000",
        "ask": "101.90%",
        "askSize": "50'000",
        "last": "101.10%",
        "change": null,
        "performanceWeek": "0.099%",
        "performanceYtd": "0.20%",
        "lastDateTime": "13.01.2025 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-71625495",
            "name": "Alphabet (A)"
        },
        {
            "ttsId": "tts-827705",
            "name": "Amazon.com"
        },
        {
            "ttsId": "tts-829802",
            "name": "Microsoft"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "202",
        "barrierHitProbMaturity": "0.00%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "6.52%",
        "sidewardYieldMaturity": "6.52%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "US02079K3059",
            "valor": "29798540",
            "name": "Alphabet (A)",
            "symbol": "GOOGL",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "142.38",
            "bid": "192.00",
            "bidSize": "200",
            "ask": "192.35",
            "askSize": "100",
            "last": "191.01",
            "change": null,
            "distToBarrierRate": "59.21%",
            "lastDateTime": "13.01.2025 22:00:00"
        },
        {
            "isin": "US0231351067",
            "valor": "645156",
            "name": "Amazon.com",
            "symbol": "AMZN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "171.81",
            "bid": "219.30",
            "bidSize": "500",
            "ask": "219.40",
            "askSize": "3'300",
            "last": "218.46",
            "change": null,
            "distToBarrierRate": "56.91%",
            "lastDateTime": "13.01.2025 22:00:00"
        },
        {
            "isin": "US5949181045",
            "valor": "951692",
            "name": "Microsoft",
            "symbol": "MSFT",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "411.22",
            "bid": "418.50",
            "bidSize": "100",
            "ask": "418.70",
            "askSize": "100",
            "last": "417.19",
            "change": null,
            "distToBarrierRate": "45.96%",
            "lastDateTime": "13.01.2025 22:00:00"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Alphabet (A) \/ Amazon.com \/ Microsoft",
            "isin": "CH1377802983",
            "symbol": "RMBN0V",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Alphabet (A) \/ Amazon.com \/ Microsoft",
            "isin": "CH1290281315",
            "symbol": "XVPLTQ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Leonteq",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Alphabet (A) \/ Amazon.com \/ Microsoft",
            "isin": "CH1369850156",
            "symbol": "AASDTQ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Leonteq",
            "isAd": false
        }
    ],
    "events": [
    ]
}

RMATQV

Barrier Reverse Convertible auf Alphabet (A) / Amazon.com / Microsoft

Valor: 131585320
ISIN: CH1315853205
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: 09:48:07
Geldkurs
101.10%
Geld Volumen: 50'000
Briefkurs
101.90%
Brief Volumen: 50'000
Barriere
55%
Seitwärtsrendite (Verfall)
6.52%
Handelswährung
USD

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentVontobel
  • Ratings (Moody's/S&P/Fitch)Aa3 / – / –
  • HandelswährungUSD
  • BasiswertAlphabet (A) / Amazon.com / Microsoft
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag08.02.2024
  • Letzter Handel04.08.2025
  • Rückzahlungsdatum11.08.2025
  • Auszahlungsartbar oder physische Lieferung
  • CallableJa
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon10.25%
  • Strike-Rate100%
  • Barriere55%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungUSD
  • Geldkurs101.10%
  • Geld Volumen50'000
  • Briefkurs101.90%
  • Brief Volumen50'000
  • Letzter Kurs101.10%
  • Performance (1 Woche)0.099%
  • Performance YTD0.20%
  • Kurswerte vom13.01.2025 22:10:00

Kennzahlen

  • Tage bis Verfall202
  • Barrier Hit Prob (Verfall)0.00%
  • Barrier Hit Prob (10 Tage)0%
  • Maximalrendite (Verfall)6.52%
  • Seitwärtsrendite (Verfall)6.52%

Chart

Basiswert: Alphabet (A)

  • Alphabet (A)
  • ISINUS02079K3059
  • Valor29798540
  • BasiswertAlphabet (A)
  • SymbolGOOGL
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Strike-Level142.38
  • Geldkurs192.00
  • Geld Volumen200
  • Briefkurs192.35
  • Brief Volumen100
  • Letzter Kurs191.01
  • Distanz zur Barriere59.21%
  • Kurswerte vom13.01.2025 22:00:00

Basiswert: Amazon.com

  • Amazon.com
  • ISINUS0231351067
  • Valor645156
  • BasiswertAmazon.com
  • SymbolAMZN
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Strike-Level171.81
  • Geldkurs219.30
  • Geld Volumen500
  • Briefkurs219.40
  • Brief Volumen3'300
  • Letzter Kurs218.46
  • Distanz zur Barriere56.91%
  • Kurswerte vom13.01.2025 22:00:00

Basiswert: Microsoft

  • Microsoft
  • ISINUS5949181045
  • Valor951692
  • BasiswertMicrosoft
  • SymbolMSFT
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Strike-Level411.22
  • Geldkurs418.50
  • Geld Volumen100
  • Briefkurs418.70
  • Brief Volumen100
  • Letzter Kurs417.19
  • Distanz zur Barriere45.96%
  • Kurswerte vom13.01.2025 22:00:00