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Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1315859582
Response:
{
    "meta": {
        "id": 2659371,
        "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": "A39Y6Q",
        "valor": "131585958",
        "symbol": "RMAG1V",
        "name": "Barrier Reverse Convertible auf Logitech \/ Temenos \/ VAT Group",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": null,
        "termsheetUrlEn": null
    },
    "highlights": {
        "barrierRate": "50%",
        "sidewardYieldMaturity": "15.85%",
        "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": "98.40%",
        "bidSize": "0",
        "ask": "99.30%",
        "askSize": "0",
        "last": "99.20%",
        "change": "-0.30",
        "performanceWeek": "-0.30%",
        "performanceYtd": null,
        "lastDateTime": "12.04.2024 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-11502574",
            "name": "Logitech"
        },
        {
            "ttsId": "tts-677345",
            "name": "Temenos"
        },
        {
            "ttsId": "tts-103827141",
            "name": "VAT Group"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "499",
        "barrierHitProbMaturity": null,
        "barrierHitProb10days": null,
        "maxReturnMaturity": "15.85%",
        "sidewardYieldMaturity": "15.85%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0025751329",
            "wkn": "A0J3YT",
            "valor": "2575132",
            "name": "Logitech",
            "symbol": "LOGN",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "78.80",
            "bid": "79.00",
            "bidSize": "250",
            "ask": "79.80",
            "askSize": "50",
            "last": "79.72",
            "change": "+0.50",
            "distToBarrierRate": "50.63%",
            "lastDateTime": "12.04.2024 17:31:22"
        },
        {
            "isin": "CH0012453913",
            "wkn": "676682",
            "valor": "1245391",
            "name": "Temenos",
            "symbol": "TEMN",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "64.28",
            "bid": "61.00",
            "bidSize": "200",
            "ask": "62.95",
            "askSize": "1'395",
            "last": "61.40",
            "change": "-0.80",
            "distToBarrierRate": "48.94%",
            "lastDateTime": "12.04.2024 17:31:22"
        },
        {
            "isin": "CH0311864901",
            "wkn": "A2AGGY",
            "valor": "31186490",
            "name": "VAT Group",
            "symbol": "VACN",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "443.00",
            "bid": "480.00",
            "bidSize": "100",
            "ask": "495.80",
            "askSize": "25",
            "last": "482.80",
            "change": "-8.30",
            "distToBarrierRate": "55.32%",
            "lastDateTime": "12.04.2024 17:31:22"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Logitech \/ Temenos \/ VAT Group",
            "isin": "CH1203656744",
            "symbol": "CWJCBL",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Corn\u00e8r Banca",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Logitech \/ Temenos \/ VAT Group",
            "isin": "CH1282381321",
            "symbol": "ABAWSQ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Swissquote",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Logitech \/ Temenos \/ VAT Group",
            "isin": "CH1276272411",
            "symbol": "DDBCBL",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Corn\u00e8r Banca",
            "isAd": false
        }
    ],
    "events": [
    ]
}

RMAG1V

Barrier Reverse Convertible auf Logitech / Temenos / VAT Group

Valor: 131585958
ISIN: CH1315859582
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: 00:01:32
Geldkurs
98.40%
Geld Volumen: 0
Briefkurs
99.30%
Brief Volumen: 0
Barriere
50%
Seitwärtsrendite (Verfall)
15.85%
Handelswährung
CHF

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
  • Geldkurs98.40%
  • Geld Volumen0
  • Briefkurs99.30%
  • Brief Volumen0
  • Letzter Kurs99.20%
  • Veränderung-0.30
  • Performance (1 Woche)-0.30%
  • Kurswerte vom12.04.2024 22:10:00

Kennzahlen

  • Tage bis Verfall499
  • Maximalrendite (Verfall)15.85%
  • Seitwärtsrendite (Verfall)15.85%

Chart

Basiswert: Logitech

  • Logitech
  • ISINCH0025751329
  • WKNA0J3YT
  • Valor2575132
  • BasiswertLogitech
  • SymbolLOGN
  • BörsenplatzSIX Swiss Exchange
  • HandelwährungCHF
  • Strike-Level78.80
  • Geldkurs79.00
  • Geld Volumen250
  • Briefkurs79.80
  • Brief Volumen50
  • Letzter Kurs79.72
  • Veränderung+0.50
  • Distanz zur Barriere50.63%
  • Kurswerte vom12.04.2024 17:31:22

Basiswert: Temenos

  • Temenos
  • ISINCH0012453913
  • WKN676682
  • Valor1245391
  • BasiswertTemenos
  • SymbolTEMN
  • BörsenplatzSIX Swiss Exchange
  • HandelwährungCHF
  • Strike-Level64.28
  • Geldkurs61.00
  • Geld Volumen200
  • Briefkurs62.95
  • Brief Volumen1'395
  • Letzter Kurs61.40
  • Veränderung-0.80
  • Distanz zur Barriere48.94%
  • Kurswerte vom12.04.2024 17:31:22

Basiswert: VAT Group

  • VAT Group
  • ISINCH0311864901
  • WKNA2AGGY
  • Valor31186490
  • BasiswertVAT Group
  • SymbolVACN
  • BörsenplatzSIX Swiss Exchange
  • HandelwährungCHF
  • Strike-Level443.00
  • Geldkurs480.00
  • Geld Volumen100
  • Briefkurs495.80
  • Brief Volumen25
  • Letzter Kurs482.80
  • Veränderung-8.30
  • Distanz zur Barriere55.32%
  • Kurswerte vom12.04.2024 17:31:22