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Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1315859764
Response:
{
    "meta": {
        "id": 3534446,
        "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": "A39Y68",
        "valor": "131585976",
        "symbol": "RMAU7V",
        "name": "Barrier Reverse Convertible auf Adecco \/ Schindler PS \/ Straumann",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": null,
        "termsheetUrlEn": null
    },
    "highlights": {
        "barrierRate": "55%",
        "sidewardYieldMaturity": "15.38%",
        "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": "97.60%",
        "bidSize": "0",
        "ask": "98.40%",
        "askSize": "0",
        "last": "98.30%",
        "change": "-0.60",
        "performanceWeek": "-0.51%",
        "performanceYtd": null,
        "lastDateTime": "12.04.2024 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-442151",
            "name": "Adecco"
        },
        {
            "ttsId": "tts-32510444",
            "name": "Schindler PS"
        },
        {
            "ttsId": "tts-245752790",
            "name": "Straumann"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "499",
        "barrierHitProbMaturity": null,
        "barrierHitProb10days": null,
        "maxReturnMaturity": "15.38%",
        "sidewardYieldMaturity": "15.38%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0012138605",
            "wkn": "922031",
            "valor": "1213860",
            "name": "Adecco",
            "symbol": "ADEN",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "37.31",
            "bid": "35.00",
            "bidSize": "26",
            "ask": "35.30",
            "askSize": "1'500",
            "last": "34.50",
            "change": "+0.22",
            "distToBarrierRate": "41.87%",
            "lastDateTime": "12.04.2024 17:31:22"
        },
        {
            "isin": "CH0024638196",
            "wkn": "A0JEHV",
            "valor": "2463819",
            "name": "Schindler PS",
            "symbol": "SCHP",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "233.19",
            "bid": "219.00",
            "bidSize": "20",
            "ask": "227.20",
            "askSize": "480",
            "last": "221.40",
            "change": "-3.20",
            "distToBarrierRate": "43.55%",
            "lastDateTime": "12.04.2024 17:31:22"
        },
        {
            "isin": "CH1175448666",
            "wkn": "A3DHHH",
            "valor": "117544866",
            "name": "Straumann",
            "symbol": "STMN",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "146.60",
            "bid": "138.00",
            "bidSize": "170",
            "ask": "138.50",
            "askSize": "10",
            "last": "138.55",
            "change": "-3.00",
            "distToBarrierRate": "41.78%",
            "lastDateTime": "12.04.2024 17:31:22"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Adecco \/ Schindler PS \/ Straumann",
            "isin": "CH1305626389",
            "symbol": "ABGASQ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Swissquote",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Adecco \/ Schindler PS \/ Straumann",
            "isin": "CH1327808650",
            "symbol": "KPWYDU",
            "categoryName": "Renditeoptimierung",
            "issuerName": "UBS",
            "isAd": false
        }
    ],
    "events": [
    ]
}

RMAU7V

Barrier Reverse Convertible auf Adecco / Schindler PS / Straumann

Valor: 131585976
ISIN: CH1315859764
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: 23:38:02
Geldkurs
97.60%
Geld Volumen: 0
Briefkurs
98.40%
Brief Volumen: 0
Barriere
55%
Seitwärtsrendite (Verfall)
15.38%
Handelswährung
CHF

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
  • Geldkurs97.60%
  • Geld Volumen0
  • Briefkurs98.40%
  • Brief Volumen0
  • Letzter Kurs98.30%
  • Veränderung-0.60
  • Performance (1 Woche)-0.51%
  • Kurswerte vom12.04.2024 22:10:00

Kennzahlen

  • Tage bis Verfall499
  • Maximalrendite (Verfall)15.38%
  • Seitwärtsrendite (Verfall)15.38%

Chart

Basiswert: Adecco

  • Adecco
  • ISINCH0012138605
  • WKN922031
  • Valor1213860
  • BasiswertAdecco
  • SymbolADEN
  • BörsenplatzSIX Swiss Exchange
  • HandelwährungCHF
  • Strike-Level37.31
  • Geldkurs35.00
  • Geld Volumen26
  • Briefkurs35.30
  • Brief Volumen1'500
  • Letzter Kurs34.50
  • Veränderung+0.22
  • Distanz zur Barriere41.87%
  • Kurswerte vom12.04.2024 17:31:22

Basiswert: Schindler PS

  • Schindler PS
  • ISINCH0024638196
  • WKNA0JEHV
  • Valor2463819
  • BasiswertSchindler PS
  • SymbolSCHP
  • BörsenplatzSIX Swiss Exchange
  • HandelwährungCHF
  • Strike-Level233.19
  • Geldkurs219.00
  • Geld Volumen20
  • Briefkurs227.20
  • Brief Volumen480
  • Letzter Kurs221.40
  • Veränderung-3.20
  • Distanz zur Barriere43.55%
  • Kurswerte vom12.04.2024 17:31:22

Basiswert: Straumann

  • Straumann
  • ISINCH1175448666
  • WKNA3DHHH
  • Valor117544866
  • BasiswertStraumann
  • SymbolSTMN
  • BörsenplatzSIX Swiss Exchange
  • HandelwährungCHF
  • Strike-Level146.60
  • Geldkurs138.00
  • Geld Volumen170
  • Briefkurs138.50
  • Brief Volumen10
  • Letzter Kurs138.55
  • Veränderung-3.00
  • Distanz zur Barriere41.78%
  • Kurswerte vom12.04.2024 17:31:22