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 \/ UBS",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1315859731_de_20240405_013745.pdf",
"termsheetUrlEn": "\/termsheets\/CH1315859731_en_20240409_014100.pdf"
},
"highlights": {
"barrierRate": "55%",
"sidewardYieldMaturity": "-2.64%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Vontobel",
"issuerRatings": "Aa3\/\u2013\/\u2013",
"tradingCurrencyCode": "CHF",
"underlying": "Partners Group \/ Swissquote \/ 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": "100.80%",
"bidSize": "0",
"ask": "104.70%",
"askSize": "0",
"last": "101.20%",
"change": "0.00",
"performanceWeek": "0%",
"performanceYtd": null,
"lastDateTime": "11.12.2024 22:10:00"
},
"chart": [
{
"ttsId": "tts-4057762",
"name": "Partners Group"
},
{
"ttsId": "tts-680095",
"name": "Swissquote"
},
{
"ttsId": "tts-79157235",
"name": "UBS"
}
],
"keyfigures": {
"daysToMaturity": "74",
"barrierHitProbMaturity": null,
"barrierHitProb10days": null,
"maxReturnMaturity": "-2.64%",
"sidewardYieldMaturity": "-2.64%",
"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": "1'275.50",
"bidSize": "7",
"ask": "1'294.50",
"askSize": "170",
"last": "1'297.00",
"change": "+19.00",
"distToBarrierRate": "46.78%",
"lastDateTime": "11.12.2024 17:31:29"
},
{
"isin": "CH0010675863",
"wkn": "938312",
"valor": "1067586",
"name": "Swissquote",
"symbol": "SQN",
"tradingExchangeName": "SIX Swiss Exchange",
"tradingCurrencyCode": "CHF",
"strikeLevel": "234.60",
"bid": "353.60",
"bidSize": "119",
"ask": "355.80",
"askSize": "210",
"last": "355.80",
"change": "-0.60",
"distToBarrierRate": "63.74%",
"lastDateTime": "11.12.2024 17:31:29"
},
{
"isin": "CH0244767585",
"wkn": "A12DFH",
"valor": "24476758",
"name": "UBS",
"symbol": "UBSG",
"tradingExchangeName": "SIX Swiss Exchange",
"tradingCurrencyCode": "CHF",
"strikeLevel": "24.72",
"bid": "28.30",
"bidSize": "4'276",
"ask": "28.33",
"askSize": "2'771",
"last": "28.30",
"change": "+0.18",
"distToBarrierRate": "51.99%",
"lastDateTime": "11.12.2024 17:31:29"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Partners Group \/ Swissquote \/ UBS",
"isin": "CH1341846975",
"symbol": "RMAUGV",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Partners Group \/ Swissquote \/ UBS",
"isin": "CH1282079891",
"symbol": "NZPRCH",
"categoryName": "Renditeoptimierung",
"issuerName": "Raiffeisen",
"isAd": false
}
],
"events": [
]
}
RMASHV
Barrier Reverse Convertible auf Partners Group / Swissquote / UBS
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
- BasiswertPartners Group / Swissquote / 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
- Geldkurs100.80%
- Geld Volumen0
- Briefkurs104.70%
- Brief Volumen0
- Letzter Kurs101.20%
- Veränderung0.00
- Performance (1 Woche)0%
- Kurswerte vom11.12.2024 22:10:00
Kennzahlen
- Tage bis Verfall74
- Maximalrendite (Verfall)-2.64%
- Seitwärtsrendite (Verfall)-2.64%
Chart
Basiswert: Partners Group
- Partners Group
- ISINCH0024608827
- WKNA0JJY6
- Valor2460882
- BasiswertPartners Group
- SymbolPGHN
- BörsenplatzSIX Swiss Exchange
- HandelwährungCHF
- Strike-Level1'252.50
- Geldkurs1'275.50
- Geld Volumen7
- Briefkurs1'294.50
- Brief Volumen170
- Letzter Kurs1'297.00
- Veränderung+19.00
- Distanz zur Barriere46.78%
- Kurswerte vom11.12.2024 17:31:29
Basiswert: Swissquote
- Swissquote
- ISINCH0010675863
- WKN938312
- Valor1067586
- BasiswertSwissquote
- SymbolSQN
- BörsenplatzSIX Swiss Exchange
- HandelwährungCHF
- Strike-Level234.60
- Geldkurs353.60
- Geld Volumen119
- Briefkurs355.80
- Brief Volumen210
- Letzter Kurs355.80
- Veränderung-0.60
- Distanz zur Barriere63.74%
- Kurswerte vom11.12.2024 17:31:29
Basiswert: UBS
- UBS
- ISINCH0244767585
- WKNA12DFH
- Valor24476758
- BasiswertUBS
- SymbolUBSG
- BörsenplatzSIX Swiss Exchange
- HandelwährungCHF
- Strike-Level24.72
- Geldkurs28.30
- Geld Volumen4'276
- Briefkurs28.33
- Brief Volumen2'771
- Letzter Kurs28.30
- Veränderung+0.18
- Distanz zur Barriere51.99%
- Kurswerte vom11.12.2024 17:31:29
Weitere interessante Produkte
- RMAUGV Barrier Reverse Convertible auf Partners Group / Swissquote / UBS Emittent: Vontobel
- NZPRCH Barrier Reverse Convertible auf Partners Group / Swissquote / UBS Emittent: Raiffeisen