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Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1315859681
Response:
{
    "meta": {
        "id": 2660267,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "VT",
        "denomination": "5000.00000",
        "productNameFull": "9.50% p.a. Callable Barrier Reverse Convertible on DSM-Firmenich, Givaudan, Symrise (Quanto EUR)",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1315859681",
        "wkn": "A39Y60",
        "valor": "131585968",
        "symbol": "RMAMVV",
        "name": "Barrier Reverse Convertible auf DSM-Firmenich AG \/ Givaudan \/ Symrise AG",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": null,
        "termsheetUrlEn": null
    },
    "highlights": {
        "barrierRate": "60%",
        "sidewardYieldMaturity": "13.16%",
        "tradingCurrencyCode": "EUR"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Vontobel",
        "issuerRatings": "Aa3\/\u2013\/\u2013",
        "tradingCurrencyCode": "EUR",
        "underlying": "DSM-Firmenich AG \/ Givaudan \/ Symrise AG",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "5'000.00",
        "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": "9.5%",
        "strikeRate": "100%",
        "barrierRate": "60%",
        "isQuanto": "Ja"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "EUR",
        "bid": "100.00%",
        "bidSize": "0",
        "ask": "101.00%",
        "askSize": "0",
        "last": "100.90%",
        "change": "-0.30",
        "performanceWeek": "-0.49%",
        "performanceYtd": null,
        "lastDateTime": "12.04.2024 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-277671509",
            "name": "DSM-Firmenich AG"
        },
        {
            "ttsId": "tts-442205",
            "name": "Givaudan"
        },
        {
            "ttsId": "tts-209093136",
            "name": "Symrise AG"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "499",
        "barrierHitProbMaturity": null,
        "barrierHitProb10days": null,
        "maxReturnMaturity": "13.16%",
        "sidewardYieldMaturity": "13.16%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH1216478797",
            "wkn": null,
            "valor": "121647879",
            "name": "DSM-Firmenich AG",
            "symbol": "DSFIR",
            "tradingExchangeName": null,
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "97.14",
            "bid": "101.35",
            "bidSize": null,
            "ask": "101.35",
            "askSize": null,
            "last": "101.23",
            "change": "-0.45",
            "distToBarrierRate": "42.50%",
            "lastDateTime": "12.04.2024 17:35:30"
        },
        {
            "isin": "CH0010645932",
            "wkn": "938427",
            "valor": "1064593",
            "name": "Givaudan",
            "symbol": "GIVN",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "3'791.00",
            "bid": "3'902.00",
            "bidSize": "20",
            "ask": "4'005.00",
            "askSize": "20",
            "last": "3'916.00",
            "change": "-89.00",
            "distToBarrierRate": "43.20%",
            "lastDateTime": "12.04.2024 17:31:22"
        },
        {
            "isin": "DE000SYM9999",
            "wkn": "SYM999",
            "valor": "2810536",
            "name": "Symrise AG",
            "symbol": "SY1",
            "tradingExchangeName": null,
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "97.08",
            "bid": "104.65",
            "bidSize": null,
            "ask": "104.65",
            "askSize": null,
            "last": "104.75",
            "change": "-1.60",
            "distToBarrierRate": "44.34%",
            "lastDateTime": "12.04.2024 17:35:15"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf DSM-Firmenich AG \/ Givaudan \/ Symrise AG",
            "isin": "CH1300743775",
            "symbol": "LQACLK",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Luzerner Kantonalbank",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf DSM-Firmenich AG \/ Givaudan \/ Symrise AG",
            "isin": "CH1300743767",
            "symbol": "LXYPLK",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Luzerner Kantonalbank",
            "isAd": false
        }
    ],
    "events": [
    ]
}

RMAMVV

Barrier Reverse Convertible auf DSM-Firmenich AG / Givaudan / Symrise AG

Valor: 131585968
ISIN: CH1315859681
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: 01:25:56
Geldkurs
100.00%
Geld Volumen: 0
Briefkurs
101.00%
Brief Volumen: 0
Barriere
60%
Seitwärtsrendite (Verfall)
13.16%
Handelswährung
EUR

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentVontobel
  • Ratings (Moody's/S&P/Fitch)Aa3/–/–
  • HandelswährungEUR
  • BasiswertDSM-Firmenich AG / Givaudan / Symrise AG
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis5'000.00
  • Erster Handelstag29.02.2024
  • Letzter Handel25.08.2025
  • Rückzahlungsdatum01.09.2025
  • Auszahlungsartbar oder physische Lieferung
  • CallableJa
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon9.5%
  • Strike-Rate100%
  • Barriere60%
  • QuantoJa

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungEUR
  • Geldkurs100.00%
  • Geld Volumen0
  • Briefkurs101.00%
  • Brief Volumen0
  • Letzter Kurs100.90%
  • Veränderung-0.30
  • Performance (1 Woche)-0.49%
  • Kurswerte vom12.04.2024 22:10:00

Kennzahlen

  • Tage bis Verfall499
  • Maximalrendite (Verfall)13.16%
  • Seitwärtsrendite (Verfall)13.16%

Chart

Basiswert: DSM-Firmenich AG

  • DSM-Firmenich AG
  • ISINCH1216478797
  • Valor121647879
  • BasiswertDSM-Firmenich AG
  • SymbolDSFIR
  • HandelwährungEUR
  • Strike-Level97.14
  • Geldkurs101.35
  • Briefkurs101.35
  • Letzter Kurs101.23
  • Veränderung-0.45
  • Distanz zur Barriere42.50%
  • Kurswerte vom12.04.2024 17:35:30

Basiswert: Givaudan

  • Givaudan
  • ISINCH0010645932
  • WKN938427
  • Valor1064593
  • BasiswertGivaudan
  • SymbolGIVN
  • BörsenplatzSIX Swiss Exchange
  • HandelwährungCHF
  • Strike-Level3'791.00
  • Geldkurs3'902.00
  • Geld Volumen20
  • Briefkurs4'005.00
  • Brief Volumen20
  • Letzter Kurs3'916.00
  • Veränderung-89.00
  • Distanz zur Barriere43.20%
  • Kurswerte vom12.04.2024 17:31:22

Basiswert: Symrise AG

  • Symrise AG
  • ISINDE000SYM9999
  • WKNSYM999
  • Valor2810536
  • BasiswertSymrise AG
  • SymbolSY1
  • HandelwährungEUR
  • Strike-Level97.08
  • Geldkurs104.65
  • Briefkurs104.65
  • Letzter Kurs104.75
  • Veränderung-1.60
  • Distanz zur Barriere44.34%
  • Kurswerte vom12.04.2024 17:35:15