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Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1315857685
Response:
{
    "meta": {
        "id": 9758149,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "VT",
        "denomination": "1000.00000",
        "productNameFull": "11.00% p.a. Callable Barrier Reverse Convertible on Adecco, Straumann, VAT",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1315857685",
        "wkn": null,
        "valor": "131585768",
        "symbol": "RMBWIV",
        "name": "Barrier Reverse Convertible auf Adecco \/ Straumann \/ VAT Group",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1315857685_de_20240205_175609.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1315857685_en_20240205_175611.pdf"
    },
    "highlights": {
        "barrierRate": "55%",
        "sidewardYieldMaturity": "7.12%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Vontobel",
        "issuerRatings": "Aa3 \/ \u2013 \/ \u2013",
        "tradingCurrencyCode": "CHF",
        "underlying": "Adecco \/ Straumann \/ VAT Group",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "22.02.2024",
        "lastTradingDate": "18.08.2025",
        "redemptionDate": "25.08.2025",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "11%",
        "strikeRate": "100%",
        "barrierRate": "55%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "59.90%",
        "bidSize": "300'000",
        "ask": null,
        "askSize": "0",
        "last": "90.40%",
        "change": null,
        "performanceWeek": "0%",
        "performanceYtd": "13.43%",
        "lastDateTime": "24.04.2025 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-442151",
            "name": "Adecco"
        },
        {
            "ttsId": "tts-245752790",
            "name": "Straumann"
        },
        {
            "ttsId": "tts-103827141",
            "name": "VAT Group"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "115",
        "distToBarrierRate": "6.23%",
        "barrierHitProbMaturity": null,
        "barrierHitProb10days": null,
        "maxReturnMaturity": "76.13%",
        "sidewardYieldMaturity": "7.12%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0012138605",
            "valor": "1213860",
            "name": "Adecco",
            "symbol": "ADEN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "36.65",
            "bid": "21.50",
            "bidSize": "1'761",
            "ask": "22.10",
            "askSize": "1'000",
            "last": "21.68",
            "change": null,
            "distToBarrierRate": "6.23%",
            "lastDateTime": "25.04.2025 17:31:45"
        },
        {
            "isin": "CH1175448666",
            "valor": "117544866",
            "name": "Straumann",
            "symbol": "STMN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "144.65",
            "bid": "101.00",
            "bidSize": "1",
            "ask": "102.50",
            "askSize": "40",
            "last": "101.90",
            "change": null,
            "distToBarrierRate": "21.23%",
            "lastDateTime": "25.04.2025 17:31:45"
        },
        {
            "isin": "CH0311864901",
            "valor": "31186490",
            "name": "VAT Group",
            "symbol": "VACN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "429.50",
            "bid": "285.00",
            "bidSize": "40",
            "ask": "297.00",
            "askSize": "40",
            "last": "294.90",
            "change": null,
            "distToBarrierRate": "17.12%",
            "lastDateTime": "25.04.2025 17:31:45"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Adecco \/ Straumann \/ VAT Group",
            "isin": "CH1312501534",
            "symbol": "OONRCH",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Raiffeisen",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Adecco \/ Straumann \/ VAT Group",
            "isin": "CH1276274821",
            "symbol": "CYMCBL",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Corn\u00e8r Banca",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Adecco \/ Straumann \/ VAT Group",
            "isin": "CH1282082374",
            "symbol": "OFIRCH",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Raiffeisen",
            "isAd": false
        }
    ],
    "events": [
        {
            "type": "barrierhit",
            "date": "09.04.2025"
        }
    ]
}

RMBWIV

Barrier Reverse Convertible auf Adecco / Straumann / VAT Group

Valor: 131585768
ISIN: CH1315857685
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.
Barrierhit: 09.04.2025
Letzte Aktualisierung: 18:28:33
Geldkurs
59.90%
Geld Volumen: 300'000
Barriere
55%
Seitwärtsrendite (Verfall)
7.12%
Handelswährung
CHF

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentVontobel
  • Ratings (Moody's/S&P/Fitch)Aa3 / – / –
  • HandelswährungCHF
  • BasiswertAdecco / Straumann / VAT Group
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag22.02.2024
  • Letzter Handel18.08.2025
  • Rückzahlungsdatum25.08.2025
  • Auszahlungsartbar oder physische Lieferung
  • CallableJa
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon11%
  • Strike-Rate100%
  • Barriere55%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs59.90%
  • Geld Volumen300'000
  • Brief Volumen0
  • Letzter Kurs90.40%
  • Performance (1 Woche)0%
  • Performance YTD13.43%
  • Kurswerte vom24.04.2025 22:10:00

Kennzahlen

  • Tage bis Verfall115
  • Min. Abstand zur Barriere6.23%
  • Maximalrendite (Verfall)76.13%
  • Seitwärtsrendite (Verfall)7.12%

Chart

Basiswert: Adecco

  • Adecco
  • ISINCH0012138605
  • Valor1213860
  • BasiswertAdecco
  • SymbolADEN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level36.65
  • Geldkurs21.50
  • Geld Volumen1'761
  • Briefkurs22.10
  • Brief Volumen1'000
  • Letzter Kurs21.68
  • Distanz zur Barriere6.23%
  • Kurswerte vom25.04.2025 17:31:45

Basiswert: Straumann

  • Straumann
  • ISINCH1175448666
  • Valor117544866
  • BasiswertStraumann
  • SymbolSTMN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level144.65
  • Geldkurs101.00
  • Geld Volumen1
  • Briefkurs102.50
  • Brief Volumen40
  • Letzter Kurs101.90
  • Distanz zur Barriere21.23%
  • Kurswerte vom25.04.2025 17:31:45

Basiswert: VAT Group

  • VAT Group
  • ISINCH0311864901
  • Valor31186490
  • BasiswertVAT Group
  • SymbolVACN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level429.50
  • Geldkurs285.00
  • Geld Volumen40
  • Briefkurs297.00
  • Brief Volumen40
  • Letzter Kurs294.90
  • Distanz zur Barriere17.12%
  • Kurswerte vom25.04.2025 17:31:45