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Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1315859723
Response:
{
    "meta": {
        "id": 2660027,
        "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": "A39Y64",
        "valor": "131585972",
        "symbol": "RHEAFV",
        "name": "Barrier Reverse Convertible auf Hermes International SCA",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": null,
        "termsheetUrlEn": null
    },
    "highlights": {
        "barrierRate": "65%",
        "sidewardYieldMaturity": "11.28%",
        "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": "97.60%",
        "bidSize": "0",
        "ask": "98.50%",
        "askSize": "0",
        "last": "98.00%",
        "change": "-0.30",
        "performanceWeek": "-1.11%",
        "performanceYtd": null,
        "lastDateTime": "12.04.2024 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-209092855",
            "name": "Hermes International SCA"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "499",
        "barrierHitProbMaturity": null,
        "barrierHitProb10days": "0.44%",
        "maxReturnMaturity": "11.28%",
        "sidewardYieldMaturity": "11.28%",
        "outperformanceLevel": "2'304.57"
    },
    "underlyings": [
        {
            "isin": "FR0000052292",
            "wkn": "886670",
            "valor": "86689",
            "name": "Hermes International SCA",
            "symbol": "RMS",
            "tradingExchangeName": null,
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "2'301.00",
            "bid": "2'270.00",
            "bidSize": null,
            "ask": "2'270.00",
            "askSize": null,
            "last": "2'264.50",
            "change": "-27.50",
            "distToBarrierRate": "34.11%",
            "lastDateTime": "12.04.2024 17:35:15"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Hermes International SCA",
            "isin": "CH1317180508",
            "symbol": "RHEAEV",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Hermes International SCA",
            "isin": "CH1275372071",
            "symbol": "RHEAMV",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Hermes International SCA",
            "isin": "CH1283318397",
            "symbol": "RHEANV",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Vontobel",
            "isAd": false
        }
    ],
    "events": [
    ]
}

RHEAFV

Barrier Reverse Convertible auf Hermes International SCA

Valor: 131585972
ISIN: CH1315859723
Emittent: Vontobel
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.
Letzte Aktualisierung: 23:37:13
Geldkurs
97.60%
Geld Volumen: 0
Briefkurs
98.50%
Brief Volumen: 0
Barriere
65%
Seitwärtsrendite (Verfall)
11.28%
Handelswährung
EUR

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
  • Geldkurs97.60%
  • Geld Volumen0
  • Briefkurs98.50%
  • Brief Volumen0
  • Letzter Kurs98.00%
  • Veränderung-0.30
  • Performance (1 Woche)-1.11%
  • Kurswerte vom12.04.2024 22:10:00

Kennzahlen

  • Tage bis Verfall499
  • Barrier Hit Prob (10 Tage)0.44%
  • Maximalrendite (Verfall)11.28%
  • Seitwärtsrendite (Verfall)11.28%
  • Outperformancelevel2'304.57

Chart

Basiswert: Hermes International SCA

  • Hermes International SCA
  • ISINFR0000052292
  • WKN886670
  • Valor86689
  • BasiswertHermes International SCA
  • SymbolRMS
  • HandelwährungEUR
  • Strike-Level2'301.00
  • Geldkurs2'270.00
  • Briefkurs2'270.00
  • Letzter Kurs2'264.50
  • Veränderung-27.50
  • Distanz zur Barriere34.11%
  • Kurswerte vom12.04.2024 17:35:15