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Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1315859657
Response:
{
    "meta": {
        "id": 2659366,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 4,
        "issuerRef": "VT",
        "denomination": "1000.00000",
        "productNameFull": "8.50% p.a. Callable Barrier Reverse Convertible on ABB, Holcim, OC Oerlikon, Sika",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1315859657",
        "wkn": "A39Y6X",
        "valor": "131585965",
        "symbol": "RMAG2V",
        "name": "Barrier Reverse Convertible auf ABB \/ Holcim \/ OC Oerlikon \/ Sika",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": null,
        "termsheetUrlEn": null
    },
    "highlights": {
        "barrierRate": "55%",
        "sidewardYieldMaturity": "16.33%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Vontobel",
        "issuerRatings": "Aa3\/\u2013\/\u2013",
        "tradingCurrencyCode": "CHF",
        "underlying": "ABB \/ Holcim \/ OC Oerlikon \/ Sika",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "29.02.2024",
        "lastTradingDate": "23.02.2026",
        "redemptionDate": "02.03.2026",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "8.5%",
        "strikeRate": "100%",
        "barrierRate": "55%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "99.60%",
        "bidSize": "0",
        "ask": "100.60%",
        "askSize": "0",
        "last": "99.80%",
        "change": "0.00",
        "performanceWeek": "-0.70%",
        "performanceYtd": null,
        "lastDateTime": "12.04.2024 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-442127",
            "name": "ABB"
        },
        {
            "ttsId": "tts-91004157",
            "name": "Holcim"
        },
        {
            "ttsId": "tts-22587733",
            "name": "OC Oerlikon"
        },
        {
            "ttsId": "tts-144531562",
            "name": "Sika"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "681",
        "barrierHitProbMaturity": null,
        "barrierHitProb10days": null,
        "maxReturnMaturity": "16.33%",
        "sidewardYieldMaturity": "16.33%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0012221716",
            "wkn": "919730",
            "valor": "1222171",
            "name": "ABB",
            "symbol": "ABBN",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "40.37",
            "bid": "41.76",
            "bidSize": "75",
            "ask": "42.00",
            "askSize": "200",
            "last": "41.87",
            "change": "-0.25",
            "distToBarrierRate": "47.14%",
            "lastDateTime": "12.04.2024 17:31:22"
        },
        {
            "isin": "CH0012214059",
            "wkn": "869898",
            "valor": "1221405",
            "name": "Holcim",
            "symbol": "HOLN",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "69.32",
            "bid": "79.58",
            "bidSize": "70",
            "ask": "78.00",
            "askSize": "2'250",
            "last": "78.98",
            "change": "+0.24",
            "distToBarrierRate": "51.12%",
            "lastDateTime": "12.04.2024 17:31:22"
        },
        {
            "isin": "CH0000816824",
            "wkn": "863037",
            "valor": "81682",
            "name": "OC Oerlikon",
            "symbol": "OERL",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "4.41",
            "bid": "3.92",
            "bidSize": "255",
            "ask": "4.03",
            "askSize": "200",
            "last": "3.93",
            "change": "+0.03",
            "distToBarrierRate": "39.82%",
            "lastDateTime": "12.04.2024 17:31:22"
        },
        {
            "isin": "CH0418792922",
            "wkn": "A2JNV8",
            "valor": "41879292",
            "name": "Sika",
            "symbol": "SIKA",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "258.80",
            "bid": null,
            "bidSize": "39",
            "ask": "269.50",
            "askSize": "400",
            "last": "263.40",
            "change": "-4.40",
            "distToBarrierRate": "47.20%",
            "lastDateTime": "12.04.2024 17:31:22"
        }
    ],
    "similars": [
    ],
    "events": [
    ]
}

RMAG2V

Barrier Reverse Convertible auf ABB / Holcim / OC Oerlikon / Sika

Valor: 131585965
ISIN: CH1315859657
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: 23:52:17
Geldkurs
99.60%
Geld Volumen: 0
Briefkurs
100.60%
Brief Volumen: 0
Barriere
55%
Seitwärtsrendite (Verfall)
16.33%
Handelswährung
CHF

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentVontobel
  • Ratings (Moody's/S&P/Fitch)Aa3/–/–
  • HandelswährungCHF
  • BasiswertABB / Holcim / OC Oerlikon / Sika
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag29.02.2024
  • Letzter Handel23.02.2026
  • Rückzahlungsdatum02.03.2026
  • Auszahlungsartbar oder physische Lieferung
  • CallableJa
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon8.5%
  • Strike-Rate100%
  • Barriere55%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs99.60%
  • Geld Volumen0
  • Briefkurs100.60%
  • Brief Volumen0
  • Letzter Kurs99.80%
  • Veränderung0.00
  • Performance (1 Woche)-0.70%
  • Kurswerte vom12.04.2024 22:10:00

Kennzahlen

  • Tage bis Verfall681
  • Maximalrendite (Verfall)16.33%
  • Seitwärtsrendite (Verfall)16.33%

Chart

Basiswert: ABB

  • ABB
  • ISINCH0012221716
  • WKN919730
  • Valor1222171
  • BasiswertABB
  • SymbolABBN
  • BörsenplatzSIX Swiss Exchange
  • HandelwährungCHF
  • Strike-Level40.37
  • Geldkurs41.76
  • Geld Volumen75
  • Briefkurs42.00
  • Brief Volumen200
  • Letzter Kurs41.87
  • Veränderung-0.25
  • Distanz zur Barriere47.14%
  • Kurswerte vom12.04.2024 17:31:22

Basiswert: Holcim

  • Holcim
  • ISINCH0012214059
  • WKN869898
  • Valor1221405
  • BasiswertHolcim
  • SymbolHOLN
  • BörsenplatzSIX Swiss Exchange
  • HandelwährungCHF
  • Strike-Level69.32
  • Geldkurs79.58
  • Geld Volumen70
  • Briefkurs78.00
  • Brief Volumen2'250
  • Letzter Kurs78.98
  • Veränderung+0.24
  • Distanz zur Barriere51.12%
  • Kurswerte vom12.04.2024 17:31:22

Basiswert: OC Oerlikon

  • OC Oerlikon
  • ISINCH0000816824
  • WKN863037
  • Valor81682
  • BasiswertOC Oerlikon
  • SymbolOERL
  • BörsenplatzSIX Swiss Exchange
  • HandelwährungCHF
  • Strike-Level4.41
  • Geldkurs3.92
  • Geld Volumen255
  • Briefkurs4.03
  • Brief Volumen200
  • Letzter Kurs3.93
  • Veränderung+0.03
  • Distanz zur Barriere39.82%
  • Kurswerte vom12.04.2024 17:31:22

Basiswert: Sika

  • Sika
  • ISINCH0418792922
  • WKNA2JNV8
  • Valor41879292
  • BasiswertSika
  • SymbolSIKA
  • BörsenplatzSIX Swiss Exchange
  • HandelwährungCHF
  • Strike-Level258.80
  • Geld Volumen39
  • Briefkurs269.50
  • Brief Volumen400
  • Letzter Kurs263.40
  • Veränderung-4.40
  • Distanz zur Barriere47.20%
  • Kurswerte vom12.04.2024 17:31:22