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Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1315859657
Response:
{
    "meta": {
        "id": 9762472,
        "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": null,
        "valor": "131585965",
        "symbol": "RMAG2V",
        "name": "Barrier Reverse Convertible auf ABB \/ Holcim \/ OC Oerlikon \/ Sika",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1315859657_de_20240405_013744.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1315859657_en_20240409_014057.pdf"
    },
    "highlights": {
        "barrierRate": "55%",
        "sidewardYieldMaturity": "12.42%",
        "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": "98.40%",
        "bidSize": "500'000",
        "ask": "99.20%",
        "askSize": "500'000",
        "last": "98.90%",
        "change": null,
        "performanceWeek": "-0.40%",
        "performanceYtd": "2.17%",
        "lastDateTime": "06.02.2025 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": "381",
        "barrierHitProbMaturity": "0.17%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "12.42%",
        "sidewardYieldMaturity": "12.42%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0012221716",
            "valor": "1222171",
            "name": "ABB",
            "symbol": "ABBN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "40.37",
            "bid": "49.87",
            "bidSize": "1'887",
            "ask": "49.88",
            "askSize": "246",
            "last": "49.88",
            "change": null,
            "distToBarrierRate": "55.48%",
            "lastDateTime": "07.02.2025 11:31:39"
        },
        {
            "isin": "CH0012214059",
            "valor": "1221405",
            "name": "Holcim",
            "symbol": "HOLN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "69.32",
            "bid": "95.14",
            "bidSize": "1'011",
            "ask": "95.18",
            "askSize": "1'484",
            "last": "95.16",
            "change": null,
            "distToBarrierRate": "59.92%",
            "lastDateTime": "07.02.2025 11:32:07"
        },
        {
            "isin": "CH0000816824",
            "valor": "81682",
            "name": "OC Oerlikon",
            "symbol": "OERL",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "4.41",
            "bid": "3.67",
            "bidSize": "1'928",
            "ask": "3.68",
            "askSize": "300",
            "last": "3.68",
            "change": null,
            "distToBarrierRate": "33.94%",
            "lastDateTime": "07.02.2025 11:06:07"
        },
        {
            "isin": "CH0418792922",
            "valor": "41879292",
            "name": "Sika",
            "symbol": "SIKA",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "258.80",
            "bid": "233.20",
            "bidSize": "525",
            "ask": "233.30",
            "askSize": "387",
            "last": "233.20",
            "change": null,
            "distToBarrierRate": "38.98%",
            "lastDateTime": "07.02.2025 11:31:10"
        }
    ],
    "similars": [
    ],
    "events": [
    ]
}

RMAG2V

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

Valor: 131585965
ISIN: CH1315859657
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.
Letzte Aktualisierung: 11:58:56
Geldkurs
98.40%
Geld Volumen: 500'000
Briefkurs
99.20%
Brief Volumen: 500'000
Barriere
55%
Seitwärtsrendite (Verfall)
12.42%
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
  • Geldkurs98.40%
  • Geld Volumen500'000
  • Briefkurs99.20%
  • Brief Volumen500'000
  • Letzter Kurs98.90%
  • Performance (1 Woche)-0.40%
  • Performance YTD2.17%
  • Kurswerte vom06.02.2025 22:10:00

Kennzahlen

  • Tage bis Verfall381
  • Barrier Hit Prob (Verfall)0.17%
  • Barrier Hit Prob (10 Tage)0%
  • Maximalrendite (Verfall)12.42%
  • Seitwärtsrendite (Verfall)12.42%

Chart

Basiswert: ABB

  • ABB
  • ISINCH0012221716
  • Valor1222171
  • BasiswertABB
  • SymbolABBN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level40.37
  • Geldkurs49.87
  • Geld Volumen1'887
  • Briefkurs49.88
  • Brief Volumen246
  • Letzter Kurs49.88
  • Distanz zur Barriere55.48%
  • Kurswerte vom07.02.2025 11:31:39

Basiswert: Holcim

  • Holcim
  • ISINCH0012214059
  • Valor1221405
  • BasiswertHolcim
  • SymbolHOLN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level69.32
  • Geldkurs95.14
  • Geld Volumen1'011
  • Briefkurs95.18
  • Brief Volumen1'484
  • Letzter Kurs95.16
  • Distanz zur Barriere59.92%
  • Kurswerte vom07.02.2025 11:32:07

Basiswert: OC Oerlikon

  • OC Oerlikon
  • ISINCH0000816824
  • Valor81682
  • BasiswertOC Oerlikon
  • SymbolOERL
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level4.41
  • Geldkurs3.67
  • Geld Volumen1'928
  • Briefkurs3.68
  • Brief Volumen300
  • Letzter Kurs3.68
  • Distanz zur Barriere33.94%
  • Kurswerte vom07.02.2025 11:06:07

Basiswert: Sika

  • Sika
  • ISINCH0418792922
  • Valor41879292
  • BasiswertSika
  • SymbolSIKA
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level258.80
  • Geldkurs233.20
  • Geld Volumen525
  • Briefkurs233.30
  • Brief Volumen387
  • Letzter Kurs233.20
  • Distanz zur Barriere38.98%
  • Kurswerte vom07.02.2025 11:31:10