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Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1315859756
Response:
{
    "meta": {
        "id": 2659368,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 4,
        "issuerRef": "VT",
        "denomination": "1000.00000",
        "productNameFull": "7.00% p.a. Callable Barrier Reverse Convertible on B\u00e2loise, Helvetia, Swiss Life, Zurich Insurance",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1315859756",
        "wkn": "A39Y67",
        "valor": "131585975",
        "symbol": "RMAS4V",
        "name": "Barrier Reverse Convertible auf Baloise \/ Helvetia \/ Swiss Life \/ Zurich Insurance",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": null,
        "termsheetUrlEn": null
    },
    "highlights": {
        "barrierRate": "65%",
        "sidewardYieldMaturity": "14.13%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Vontobel",
        "issuerRatings": "Aa3\/\u2013\/\u2013",
        "tradingCurrencyCode": "CHF",
        "underlying": "Baloise \/ Helvetia \/ Swiss Life \/ Zurich Insurance",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "29.02.2024",
        "lastTradingDate": "23.02.2026",
        "redemptionDate": "02.03.2026",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "7%",
        "strikeRate": "100%",
        "barrierRate": "65%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "98.90%",
        "bidSize": "0",
        "ask": "99.90%",
        "askSize": "0",
        "last": "99.40%",
        "change": "0.00",
        "performanceWeek": "0.10%",
        "performanceYtd": null,
        "lastDateTime": "12.04.2024 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-442154",
            "name": "Baloise"
        },
        {
            "ttsId": "tts-4896086",
            "name": "Helvetia"
        },
        {
            "ttsId": "tts-442141",
            "name": "Swiss Life"
        },
        {
            "ttsId": "tts-442106",
            "name": "Zurich Insurance"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "681",
        "barrierHitProbMaturity": null,
        "barrierHitProb10days": null,
        "maxReturnMaturity": "14.13%",
        "sidewardYieldMaturity": "14.13%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0012410517",
            "wkn": "853020",
            "valor": "1241051",
            "name": "Baloise",
            "symbol": "BALN",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "143.20",
            "bid": "139.00",
            "bidSize": "115",
            "ask": "141.00",
            "askSize": "110",
            "last": "139.50",
            "change": "+0.30",
            "distToBarrierRate": "33.97%",
            "lastDateTime": "12.04.2024 17:31:22"
        },
        {
            "isin": "CH0466642201",
            "wkn": "A2PKFK",
            "valor": "46664220",
            "name": "Helvetia",
            "symbol": "HELN",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "125.40",
            "bid": null,
            "bidSize": "15",
            "ask": "124.60",
            "askSize": "660",
            "last": "122.50",
            "change": "+1.00",
            "distToBarrierRate": "34.59%",
            "lastDateTime": "12.04.2024 17:31:22"
        },
        {
            "isin": "CH0014852781",
            "wkn": "778237",
            "valor": "1485278",
            "name": "Swiss Life",
            "symbol": "SLHN",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "648.80",
            "bid": "620.00",
            "bidSize": "62",
            "ask": "628.60",
            "askSize": "60",
            "last": "621.20",
            "change": "+2.60",
            "distToBarrierRate": "32.91%",
            "lastDateTime": "12.04.2024 17:31:22"
        },
        {
            "isin": "CH0011075394",
            "wkn": "579919",
            "valor": "1107539",
            "name": "Zurich Insurance",
            "symbol": "ZURN",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "463.00",
            "bid": "469.20",
            "bidSize": "100",
            "ask": "454.00",
            "askSize": "100",
            "last": "451.50",
            "change": "-17.70",
            "distToBarrierRate": "33.70%",
            "lastDateTime": "12.04.2024 17:31:22"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Baloise \/ Helvetia \/ Swiss Life \/ Zurich Insurance",
            "isin": "CH1282107411",
            "symbol": "MXVRCH",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Raiffeisen",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Baloise \/ Helvetia \/ Swiss Life \/ Zurich Insurance",
            "isin": "CH1259327976",
            "symbol": "MDQRCH",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Raiffeisen",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Baloise \/ Helvetia \/ Swiss Life \/ Zurich Insurance",
            "isin": "CH1256120499",
            "symbol": "AARLSQ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Swissquote",
            "isAd": false
        }
    ],
    "events": [
    ]
}

RMAS4V

Barrier Reverse Convertible auf Baloise / Helvetia / Swiss Life / Zurich Insurance

Valor: 131585975
ISIN: CH1315859756
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: 01:21:19
Geldkurs
98.90%
Geld Volumen: 0
Briefkurs
99.90%
Brief Volumen: 0
Barriere
65%
Seitwärtsrendite (Verfall)
14.13%
Handelswährung
CHF

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentVontobel
  • Ratings (Moody's/S&P/Fitch)Aa3/–/–
  • HandelswährungCHF
  • BasiswertBaloise / Helvetia / Swiss Life / Zurich Insurance
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag29.02.2024
  • Letzter Handel23.02.2026
  • Rückzahlungsdatum02.03.2026
  • Auszahlungsartbar oder physische Lieferung
  • CallableJa
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon7%
  • Strike-Rate100%
  • Barriere65%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs98.90%
  • Geld Volumen0
  • Briefkurs99.90%
  • Brief Volumen0
  • Letzter Kurs99.40%
  • Veränderung0.00
  • Performance (1 Woche)0.10%
  • Kurswerte vom12.04.2024 22:10:00

Kennzahlen

  • Tage bis Verfall681
  • Maximalrendite (Verfall)14.13%
  • Seitwärtsrendite (Verfall)14.13%

Chart

Basiswert: Baloise

  • Baloise
  • ISINCH0012410517
  • WKN853020
  • Valor1241051
  • BasiswertBaloise
  • SymbolBALN
  • BörsenplatzSIX Swiss Exchange
  • HandelwährungCHF
  • Strike-Level143.20
  • Geldkurs139.00
  • Geld Volumen115
  • Briefkurs141.00
  • Brief Volumen110
  • Letzter Kurs139.50
  • Veränderung+0.30
  • Distanz zur Barriere33.97%
  • Kurswerte vom12.04.2024 17:31:22

Basiswert: Helvetia

  • Helvetia
  • ISINCH0466642201
  • WKNA2PKFK
  • Valor46664220
  • BasiswertHelvetia
  • SymbolHELN
  • BörsenplatzSIX Swiss Exchange
  • HandelwährungCHF
  • Strike-Level125.40
  • Geld Volumen15
  • Briefkurs124.60
  • Brief Volumen660
  • Letzter Kurs122.50
  • Veränderung+1.00
  • Distanz zur Barriere34.59%
  • Kurswerte vom12.04.2024 17:31:22

Basiswert: Swiss Life

  • Swiss Life
  • ISINCH0014852781
  • WKN778237
  • Valor1485278
  • BasiswertSwiss Life
  • SymbolSLHN
  • BörsenplatzSIX Swiss Exchange
  • HandelwährungCHF
  • Strike-Level648.80
  • Geldkurs620.00
  • Geld Volumen62
  • Briefkurs628.60
  • Brief Volumen60
  • Letzter Kurs621.20
  • Veränderung+2.60
  • Distanz zur Barriere32.91%
  • Kurswerte vom12.04.2024 17:31:22

Basiswert: Zurich Insurance

  • Zurich Insurance
  • ISINCH0011075394
  • WKN579919
  • Valor1107539
  • BasiswertZurich Insurance
  • SymbolZURN
  • BörsenplatzSIX Swiss Exchange
  • HandelwährungCHF
  • Strike-Level463.00
  • Geldkurs469.20
  • Geld Volumen100
  • Briefkurs454.00
  • Brief Volumen100
  • Letzter Kurs451.50
  • Veränderung-17.70
  • Distanz zur Barriere33.70%
  • Kurswerte vom12.04.2024 17:31:22