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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

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.
Barrierhit: 10.01.2025
Letzte Aktualisierung: 11:47:13
Geldkurs
61.90%
Geld Volumen: 250'000
Barriere
55%
Seitwärtsrendite (Verfall)
6.86%
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
  • 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