Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1315859764 Response:
{
"meta": {
"id": 9774868,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "VT",
"denomination": "1000.00000",
"productNameFull": "9.00% p.a. Callable Barrier Reverse Convertible on Adecco, Schindler, Straumann",
"guarantorRef": null
},
"basic": {
"isin": "CH1315859764",
"wkn": null,
"valor": "131585976",
"symbol": "RMAU7V",
"name": "Barrier Reverse Convertible auf Adecco \/ Schindler PS \/ Straumann",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": null,
"termsheetUrlEn": null
},
"highlights": {
"barrierRate": "55%",
"sidewardYieldMaturity": "6.86%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Vontobel",
"issuerRatings": "Aa3 \/ \u2013 \/ \u2013",
"tradingCurrencyCode": "CHF",
"underlying": "Adecco \/ Schindler PS \/ Straumann",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "29.02.2024",
"lastTradingDate": "25.08.2025",
"redemptionDate": "01.09.2025",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "9%",
"strikeRate": "100%",
"barrierRate": "55%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "61.90%",
"bidSize": "250'000",
"ask": null,
"askSize": "0",
"last": "76.20%",
"change": null,
"performanceWeek": "0%",
"performanceYtd": "0%",
"lastDateTime": "13.02.2025 22:10:00"
},
"chart": [
{
"ttsId": "tts-442151",
"name": "Adecco"
},
{
"ttsId": "tts-32510444",
"name": "Schindler PS"
},
{
"ttsId": "tts-245752790",
"name": "Straumann"
}
],
"keyfigures": {
"daysToMaturity": "192",
"barrierHitProbMaturity": null,
"barrierHitProb10days": null,
"maxReturnMaturity": "72.46%",
"sidewardYieldMaturity": "6.86%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "CH0012138605",
"valor": "1213860",
"name": "Adecco",
"symbol": "ADEN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "37.31",
"bid": "22.16",
"bidSize": "4'181",
"ask": "22.18",
"askSize": "1",
"last": "22.18",
"change": null,
"distToBarrierRate": "7.40%",
"lastDateTime": "14.02.2025 11:11:41"
},
{
"isin": "CH0024638196",
"valor": "2463819",
"name": "Schindler PS",
"symbol": "SCHP",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "233.19",
"bid": "278.20",
"bidSize": "869",
"ask": "278.60",
"askSize": "1'001",
"last": "278.40",
"change": null,
"distToBarrierRate": "53.90%",
"lastDateTime": "14.02.2025 11:13:05"
},
{
"isin": "CH1175448666",
"valor": "117544866",
"name": "Straumann",
"symbol": "STMN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "146.60",
"bid": "127.30",
"bidSize": "91",
"ask": "127.35",
"askSize": "220",
"last": "127.35",
"change": null,
"distToBarrierRate": "36.66%",
"lastDateTime": "14.02.2025 11:12:16"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Adecco \/ Schindler PS \/ Straumann",
"isin": "CH1327808650",
"symbol": "KPWYDU",
"categoryName": "Renditeoptimierung",
"issuerName": "UBS",
"isAd": false
}
],
"events": [
{
"type": "barrierhit",
"date": "10.01.2025"
}
]
}
RMAU7V
Barrier Reverse Convertible auf Adecco / Schindler PS / Straumann
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
- BasiswertAdecco / Schindler PS / Straumann
- Ratio1
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag29.02.2024
- Letzter Handel25.08.2025
- Rückzahlungsdatum01.09.2025
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon9%
- Strike-Rate100%
- Barriere55%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs61.90%
- Geld Volumen250'000
- Brief Volumen0
- Letzter Kurs76.20%
- Performance (1 Woche)0%
- Performance YTD0%
- Kurswerte vom13.02.2025 22:10:00
Kennzahlen
- Tage bis Verfall192
- Maximalrendite (Verfall)72.46%
- Seitwärtsrendite (Verfall)6.86%
Chart
Basiswert: Adecco
- Adecco
- ISINCH0012138605
- Valor1213860
- BasiswertAdecco
- SymbolADEN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level37.31
- Geldkurs22.16
- Geld Volumen4'181
- Briefkurs22.18
- Brief Volumen1
- Letzter Kurs22.18
- Distanz zur Barriere7.40%
- Kurswerte vom14.02.2025 11:11:41
Basiswert: Schindler PS
- Schindler PS
- ISINCH0024638196
- Valor2463819
- BasiswertSchindler PS
- SymbolSCHP
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level233.19
- Geldkurs278.20
- Geld Volumen869
- Briefkurs278.60
- Brief Volumen1'001
- Letzter Kurs278.40
- Distanz zur Barriere53.90%
- Kurswerte vom14.02.2025 11:13:05
Basiswert: Straumann
- Straumann
- ISINCH1175448666
- Valor117544866
- BasiswertStraumann
- SymbolSTMN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level146.60
- Geldkurs127.30
- Geld Volumen91
- Briefkurs127.35
- Brief Volumen220
- Letzter Kurs127.35
- Distanz zur Barriere36.66%
- Kurswerte vom14.02.2025 11:12:16