Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1315859723 Response:
{
"meta": {
"id": 9798908,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100058,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "VT",
"denomination": "5000.00000",
"productNameFull": "10.50% (7.00% p.a.) Barrier Reverse Convertible on Hermes International",
"guarantorRef": null
},
"basic": {
"isin": "CH1315859723",
"wkn": null,
"valor": "131585972",
"symbol": "RHEAFV",
"name": "Barrier Reverse Convertible auf Hermes International SCA",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1315859723_de_20240405_013748.pdf",
"termsheetUrlEn": "\/termsheets\/CH1315859723_en_20240409_014106.pdf"
},
"highlights": {
"barrierRate": "65%",
"sidewardYieldMaturity": "2.47%",
"tradingCurrencyCode": "EUR"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Vontobel",
"issuerRatings": "Aa3 \/ \u2013 \/ \u2013",
"tradingCurrencyCode": "EUR",
"underlying": "Hermes International SCA",
"ratio": "0.46",
"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": "Nein",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "7%",
"strikeRate": "100%",
"barrierRate": "65%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"bid": "100.40%",
"bidSize": "500'000",
"ask": "100.70%",
"askSize": "500'000",
"last": "100.30%",
"change": null,
"performanceWeek": "0.20%",
"performanceYtd": "0.50%",
"lastDateTime": "24.03.2025 22:10:00"
},
"chart": [
{
"ttsId": "tts-209092855",
"name": "Hermes International SCA"
}
],
"keyfigures": {
"daysToMaturity": "153",
"distToBarrierRate": null,
"barrierHitProbMaturity": "0.00070%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "2.47%",
"sidewardYieldMaturity": "2.47%",
"outperformanceLevel": "2'560.63"
},
"underlyings": [
{
"isin": "FR0000052292",
"valor": "86689",
"name": "Hermes International SCA",
"symbol": "RMS",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "2'290.73",
"bid": "2'499.00",
"bidSize": "16",
"ask": "2'500.00",
"askSize": "16",
"last": "2'499.50",
"change": null,
"distToBarrierRate": "40.42%",
"lastDateTime": "25.03.2025 12:00:18"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Hermes International SCA",
"isin": "CH1405088720",
"symbol": "RHEAOV",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Hermes International SCA",
"isin": "CH1318753105",
"symbol": "BKBAEQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Basler Kantonalbank",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Hermes International SCA",
"isin": "CH1318753147",
"symbol": "BKBAES",
"categoryName": "Renditeoptimierung",
"issuerName": "Basler Kantonalbank",
"isAd": false
}
],
"events": [
]
}
RHEAFV
Barrier Reverse Convertible auf Hermes International SCA
Das von Vontobel emittierte Barrier Reverse Convertible eignet sich für chancenorientierte Investoren, welche kurzfristig eine Seitwärtsbewegung oder leicht positive Wertentwicklung des Underlyings Hermes International SCA erwarten.
Stammdaten
- KategorieRenditeoptimierung
- TypBarrier Reverse Convertible
- EmittentVontobel
- Ratings (Moody's/S&P/Fitch)Aa3 / – / –
- HandelswährungEUR
- BasiswertHermes International SCA
- Ratio0.46
- PfandbesichertNein
- Ausgabepreis5'000.00
- Erster Handelstag29.02.2024
- Letzter Handel25.08.2025
- Rückzahlungsdatum01.09.2025
- Auszahlungsartbar oder physische Lieferung
- CallableNein
- AutocallableNein
- Optionsstilamerikanisch
- Coupon7%
- Strike-Rate100%
- Barriere65%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungEUR
- Geldkurs100.40%
- Geld Volumen500'000
- Briefkurs100.70%
- Brief Volumen500'000
- Letzter Kurs100.30%
- Performance (1 Woche)0.20%
- Performance YTD0.50%
- Kurswerte vom24.03.2025 22:10:00
Kennzahlen
- Tage bis Verfall153
- Barrier Hit Prob (Verfall)0.00070%
- Barrier Hit Prob (10 Tage)0%
- Maximalrendite (Verfall)2.47%
- Seitwärtsrendite (Verfall)2.47%
- Outperformancelevel2'560.63
Chart
Basiswert: Hermes International SCA
- Hermes International SCA
- ISINFR0000052292
- Valor86689
- BasiswertHermes International SCA
- SymbolRMS
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Strike-Level2'290.73
- Geldkurs2'499.00
- Geld Volumen16
- Briefkurs2'500.00
- Brief Volumen16
- Letzter Kurs2'499.50
- Distanz zur Barriere40.42%
- Kurswerte vom25.03.2025 12:00:18
Weitere interessante Produkte
- RHEAOV Barrier Reverse Convertible auf Hermes International SCA Emittent: Vontobel
- BKBAEQ Barrier Reverse Convertible auf Hermes International SCA Emittent: Basler Kantonalbank
- BKBAES Barrier Reverse Convertible auf Hermes International SCA Emittent: Basler Kantonalbank