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
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
- 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
Weitere interessante Produkte
- OONRCH Barrier Reverse Convertible auf Adecco / Straumann / VAT Group Emittent: Raiffeisen
- CYMCBL Barrier Reverse Convertible auf Adecco / Straumann / VAT Group Emittent: Cornèr Banca
- OFIRCH Barrier Reverse Convertible auf Adecco / Straumann / VAT Group Emittent: Raiffeisen