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
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
- 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