Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1315859582 Response:
{
"meta": {
"id": 9762476,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "VT",
"denomination": "1000.00000",
"productNameFull": "10.00% p.a. Callable Barrier Reverse Convertible on Logitech, Temenos, VAT",
"guarantorRef": null
},
"basic": {
"isin": "CH1315859582",
"wkn": null,
"valor": "131585958",
"symbol": "RMAG1V",
"name": "Barrier Reverse Convertible auf Logitech \/ Temenos \/ VAT Group",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1315859582_de_20240405_013747.pdf",
"termsheetUrlEn": "\/termsheets\/CH1315859582_en_20240409_014103.pdf"
},
"highlights": {
"barrierRate": "50%",
"sidewardYieldMaturity": "11.51%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Vontobel",
"issuerRatings": "Aa3 \/ \u2013 \/ \u2013",
"tradingCurrencyCode": "CHF",
"underlying": "Logitech \/ Temenos \/ VAT Group",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "29.02.2024",
"lastTradingDate": "25.08.2025",
"redemptionDate": "01.09.2025",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "10%",
"strikeRate": "100%",
"barrierRate": "50%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "96.40%",
"bidSize": "50'000",
"ask": "97.50%",
"askSize": "50'000",
"last": "95.90%",
"change": null,
"performanceWeek": "-0.52%",
"performanceYtd": "0.95%",
"lastDateTime": "15.01.2025 22:10:00"
},
"chart": [
{
"ttsId": "tts-11502574",
"name": "Logitech"
},
{
"ttsId": "tts-677345",
"name": "Temenos"
},
{
"ttsId": "tts-103827141",
"name": "VAT Group"
}
],
"keyfigures": {
"daysToMaturity": "221",
"barrierHitProbMaturity": "0.15%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "11.51%",
"sidewardYieldMaturity": "11.51%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "CH0025751329",
"valor": "2575132",
"name": "Logitech",
"symbol": "LOGN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "78.80",
"bid": null,
"bidSize": "100",
"ask": "80.20",
"askSize": "1",
"last": "80.20",
"change": null,
"distToBarrierRate": "50.87%",
"lastDateTime": "16.01.2025 17:30:39"
},
{
"isin": "CH0012453913",
"valor": "1245391",
"name": "Temenos",
"symbol": "TEMN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "64.28",
"bid": "72.00",
"bidSize": "100",
"ask": "73.90",
"askSize": "150",
"last": "72.65",
"change": null,
"distToBarrierRate": "55.36%",
"lastDateTime": "16.01.2025 17:30:39"
},
{
"isin": "CH0311864901",
"valor": "31186490",
"name": "VAT Group",
"symbol": "VACN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "443.00",
"bid": null,
"bidSize": "1",
"ask": "343.00",
"askSize": "50",
"last": "341.60",
"change": null,
"distToBarrierRate": "35.16%",
"lastDateTime": "16.01.2025 17:30:39"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Logitech \/ Temenos \/ VAT Group",
"isin": "CH1358856297",
"symbol": "AAJXTQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Logitech \/ Temenos \/ VAT Group",
"isin": "CH1368270000",
"symbol": "RMASPV",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Logitech \/ Temenos \/ VAT Group",
"isin": "CH1378532225",
"symbol": "OVFRCH",
"categoryName": "Renditeoptimierung",
"issuerName": "Raiffeisen",
"isAd": false
}
],
"events": [
]
}
RMAG1V
Barrier Reverse Convertible auf Logitech / Temenos / 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
- BasiswertLogitech / Temenos / VAT Group
- Ratio1
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag29.02.2024
- Letzter Handel25.08.2025
- Rückzahlungsdatum01.09.2025
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon10%
- Strike-Rate100%
- Barriere50%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs96.40%
- Geld Volumen50'000
- Briefkurs97.50%
- Brief Volumen50'000
- Letzter Kurs95.90%
- Performance (1 Woche)-0.52%
- Performance YTD0.95%
- Kurswerte vom15.01.2025 22:10:00
Kennzahlen
- Tage bis Verfall221
- Barrier Hit Prob (Verfall)0.15%
- Barrier Hit Prob (10 Tage)0%
- Maximalrendite (Verfall)11.51%
- Seitwärtsrendite (Verfall)11.51%
Chart
Basiswert: Logitech
- Logitech
- ISINCH0025751329
- Valor2575132
- BasiswertLogitech
- SymbolLOGN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level78.80
- Geld Volumen100
- Briefkurs80.20
- Brief Volumen1
- Letzter Kurs80.20
- Distanz zur Barriere50.87%
- Kurswerte vom16.01.2025 17:30:39
Basiswert: Temenos
- Temenos
- ISINCH0012453913
- Valor1245391
- BasiswertTemenos
- SymbolTEMN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level64.28
- Geldkurs72.00
- Geld Volumen100
- Briefkurs73.90
- Brief Volumen150
- Letzter Kurs72.65
- Distanz zur Barriere55.36%
- Kurswerte vom16.01.2025 17:30:39
Basiswert: VAT Group
- VAT Group
- ISINCH0311864901
- Valor31186490
- BasiswertVAT Group
- SymbolVACN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level443.00
- Geld Volumen1
- Briefkurs343.00
- Brief Volumen50
- Letzter Kurs341.60
- Distanz zur Barriere35.16%
- Kurswerte vom16.01.2025 17:30:39
Weitere interessante Produkte
- AAJXTQ Barrier Reverse Convertible auf Logitech / Temenos / VAT Group Emittent: Leonteq
- RMASPV Barrier Reverse Convertible auf Logitech / Temenos / VAT Group Emittent: Vontobel
- OVFRCH Barrier Reverse Convertible auf Logitech / Temenos / VAT Group Emittent: Raiffeisen