Zurück
Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1315859731
Response:
{
    "meta": {
        "id": 2659367,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "VT",
        "denomination": "5000.00000",
        "productNameFull": "8.04% (8.00% p.a.) Barrier Reverse Convertible on Partners Group Holding, Swissquote, UBS Group",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1315859731",
        "wkn": "A39Y65",
        "valor": "131585973",
        "symbol": "RMASHV",
        "name": "Barrier Reverse Convertible auf Partners Group \/ SWISSQUOTE N \/ UBS",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": null,
        "termsheetUrlEn": null
    },
    "highlights": {
        "barrierRate": "55%",
        "sidewardYieldMaturity": "2.66%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Vontobel",
        "issuerRatings": "Aa3\/\u2013\/\u2013",
        "tradingCurrencyCode": "CHF",
        "underlying": "Partners Group \/ SWISSQUOTE N \/ UBS",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "5'000.00",
        "firstTradingDate": "29.02.2024",
        "lastTradingDate": "24.02.2025",
        "redemptionDate": "03.03.2025",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "8%",
        "strikeRate": "100%",
        "barrierRate": "55%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "100.40%",
        "bidSize": "0",
        "ask": "104.30%",
        "askSize": "0",
        "last": "101.20%",
        "change": "-0.30",
        "performanceWeek": "-0.49%",
        "performanceYtd": null,
        "lastDateTime": "12.04.2024 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-4057762",
            "name": "Partners Group"
        },
        {
            "ttsId": "tts-680095",
            "name": "SWISSQUOTE N"
        },
        {
            "ttsId": "tts-79157235",
            "name": "UBS"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "317",
        "barrierHitProbMaturity": null,
        "barrierHitProb10days": null,
        "maxReturnMaturity": "2.66%",
        "sidewardYieldMaturity": "2.66%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0024608827",
            "wkn": "A0JJY6",
            "valor": "2460882",
            "name": "Partners Group",
            "symbol": "PGHN",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "1'252.50",
            "bid": null,
            "bidSize": "4",
            "ask": "1'280.00",
            "askSize": "69",
            "last": "1'271.00",
            "change": "-5.50",
            "distToBarrierRate": "46.18%",
            "lastDateTime": "12.04.2024 17:31:22"
        },
        {
            "isin": "CH0010675863",
            "wkn": "938312",
            "valor": "1067586",
            "name": "SWISSQUOTE N",
            "symbol": "SQN",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "234.60",
            "bid": "243.60",
            "bidSize": "550",
            "ask": "255.00",
            "askSize": "666",
            "last": "244.60",
            "change": "-5.20",
            "distToBarrierRate": "49.41%",
            "lastDateTime": "12.04.2024 17:31:22"
        },
        {
            "isin": "CH0244767585",
            "wkn": "A12DFH",
            "valor": "24476758",
            "name": "UBS",
            "symbol": "UBSG",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "24.72",
            "bid": "26.25",
            "bidSize": "60",
            "ask": "26.42",
            "askSize": "904",
            "last": "26.35",
            "change": "-0.04",
            "distToBarrierRate": "48.52%",
            "lastDateTime": "12.04.2024 17:31:22"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Partners Group \/ SWISSQUOTE N \/ UBS",
            "isin": "CH1282079891",
            "symbol": "NZPRCH",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Raiffeisen",
            "isAd": false
        }
    ],
    "events": [
    ]
}

RMASHV

Barrier Reverse Convertible auf Partners Group / SWISSQUOTE N / UBS

Valor: 131585973
ISIN: CH1315859731
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: 00:10:36
Geldkurs
100.40%
Geld Volumen: 0
Briefkurs
104.30%
Brief Volumen: 0
Barriere
55%
Seitwärtsrendite (Verfall)
2.66%
Handelswährung
CHF

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentVontobel
  • Ratings (Moody's/S&P/Fitch)Aa3/–/–
  • HandelswährungCHF
  • BasiswertPartners Group / SWISSQUOTE N / UBS
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis5'000.00
  • Erster Handelstag29.02.2024
  • Letzter Handel24.02.2025
  • Rückzahlungsdatum03.03.2025
  • Auszahlungsartbar oder physische Lieferung
  • CallableNein
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon8%
  • Strike-Rate100%
  • Barriere55%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs100.40%
  • Geld Volumen0
  • Briefkurs104.30%
  • Brief Volumen0
  • Letzter Kurs101.20%
  • Veränderung-0.30
  • Performance (1 Woche)-0.49%
  • Kurswerte vom12.04.2024 22:10:00

Kennzahlen

  • Tage bis Verfall317
  • Maximalrendite (Verfall)2.66%
  • Seitwärtsrendite (Verfall)2.66%

Chart

Basiswert: Partners Group

  • Partners Group
  • ISINCH0024608827
  • WKNA0JJY6
  • Valor2460882
  • BasiswertPartners Group
  • SymbolPGHN
  • BörsenplatzSIX Swiss Exchange
  • HandelwährungCHF
  • Strike-Level1'252.50
  • Geld Volumen4
  • Briefkurs1'280.00
  • Brief Volumen69
  • Letzter Kurs1'271.00
  • Veränderung-5.50
  • Distanz zur Barriere46.18%
  • Kurswerte vom12.04.2024 17:31:22

Basiswert: SWISSQUOTE N

  • SWISSQUOTE N
  • ISINCH0010675863
  • WKN938312
  • Valor1067586
  • BasiswertSWISSQUOTE N
  • SymbolSQN
  • BörsenplatzSIX Swiss Exchange
  • HandelwährungCHF
  • Strike-Level234.60
  • Geldkurs243.60
  • Geld Volumen550
  • Briefkurs255.00
  • Brief Volumen666
  • Letzter Kurs244.60
  • Veränderung-5.20
  • Distanz zur Barriere49.41%
  • Kurswerte vom12.04.2024 17:31:22

Basiswert: UBS

  • UBS
  • ISINCH0244767585
  • WKNA12DFH
  • Valor24476758
  • BasiswertUBS
  • SymbolUBSG
  • BörsenplatzSIX Swiss Exchange
  • HandelwährungCHF
  • Strike-Level24.72
  • Geldkurs26.25
  • Geld Volumen60
  • Briefkurs26.42
  • Brief Volumen904
  • Letzter Kurs26.35
  • Veränderung-0.04
  • Distanz zur Barriere48.52%
  • Kurswerte vom12.04.2024 17:31:22

Weitere interessante Produkte