Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1315859772 Response:
{
"meta": {
"id": 9762480,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 4,
"issuerRef": "VT",
"denomination": "1000.00000",
"productNameFull": "14.01% (7.00% p.a.) Barrier Reverse Convertible on Novartis, Swiss Life, Swiss Re, Zurich Insurance",
"guarantorRef": null
},
"basic": {
"isin": "CH1315859772",
"wkn": null,
"valor": "131585977",
"symbol": "RMAWIV",
"name": "Barrier Reverse Convertible auf Novartis \/ Swiss Life \/ Swiss RE \/ Zurich Insurance",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1315859772_de_20240405_013748.pdf",
"termsheetUrlEn": "\/termsheets\/CH1315859772_en_20240409_014105.pdf"
},
"highlights": {
"barrierRate": "60%",
"sidewardYieldMaturity": "5.37%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Vontobel",
"issuerRatings": "Aa3 \/ \u2013 \/ \u2013",
"tradingCurrencyCode": "CHF",
"underlying": "Novartis \/ Swiss Life \/ Swiss RE \/ 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": "Nein",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "7%",
"strikeRate": "100%",
"barrierRate": "60%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "101.90%",
"bidSize": "500'000",
"ask": "102.70%",
"askSize": "500'000",
"last": "102.20%",
"change": null,
"performanceWeek": "0%",
"performanceYtd": "-0.20%",
"lastDateTime": "23.01.2025 22:10:00"
},
"chart": [
{
"ttsId": "tts-442143",
"name": "Novartis"
},
{
"ttsId": "tts-442141",
"name": "Swiss Life"
},
{
"ttsId": "tts-29599441",
"name": "Swiss RE"
},
{
"ttsId": "tts-442106",
"name": "Zurich Insurance"
}
],
"keyfigures": {
"daysToMaturity": "395",
"barrierHitProbMaturity": "0.00%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "5.37%",
"sidewardYieldMaturity": "5.37%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "CH0012005267",
"valor": "1200526",
"name": "Novartis",
"symbol": "NOVN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "91.63",
"bid": "90.26",
"bidSize": "1'137",
"ask": "90.28",
"askSize": "2'455",
"last": "90.27",
"change": null,
"distToBarrierRate": "39.087%",
"lastDateTime": "24.01.2025 17:01:02"
},
{
"isin": "CH0014852781",
"valor": "1485278",
"name": "Swiss Life",
"symbol": "SLHN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "648.80",
"bid": "728.80",
"bidSize": "407",
"ask": "729.20",
"askSize": "362",
"last": "728.80",
"change": null,
"distToBarrierRate": "46.58%",
"lastDateTime": "24.01.2025 16:59:46"
},
{
"isin": "CH0126881561",
"valor": "12688156",
"name": "Swiss RE",
"symbol": "SREN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "106.50",
"bid": "138.00",
"bidSize": "2'182",
"ask": "138.05",
"askSize": "188",
"last": "138.00",
"change": null,
"distToBarrierRate": "53.70%",
"lastDateTime": "24.01.2025 17:00:46"
},
{
"isin": "CH0011075394",
"valor": "1107539",
"name": "Zurich Insurance",
"symbol": "ZURN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "463.00",
"bid": "536.80",
"bidSize": "722",
"ask": "537.00",
"askSize": "770",
"last": "537.00",
"change": null,
"distToBarrierRate": "48.25%",
"lastDateTime": "24.01.2025 16:59:02"
}
],
"similars": [
],
"events": [
]
}
RMAWIV
Barrier Reverse Convertible auf Novartis / Swiss Life / Swiss RE / Zurich Insurance
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
- BasiswertNovartis / Swiss Life / Swiss RE / Zurich Insurance
- Ratio1
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag29.02.2024
- Letzter Handel23.02.2026
- Rückzahlungsdatum02.03.2026
- Auszahlungsartbar oder physische Lieferung
- CallableNein
- AutocallableNein
- Optionsstilamerikanisch
- Coupon7%
- Strike-Rate100%
- Barriere60%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs101.90%
- Geld Volumen500'000
- Briefkurs102.70%
- Brief Volumen500'000
- Letzter Kurs102.20%
- Performance (1 Woche)0%
- Performance YTD-0.20%
- Kurswerte vom23.01.2025 22:10:00
Kennzahlen
- Tage bis Verfall395
- Barrier Hit Prob (Verfall)0.00%
- Barrier Hit Prob (10 Tage)0%
- Maximalrendite (Verfall)5.37%
- Seitwärtsrendite (Verfall)5.37%
Chart
Basiswert: Novartis
- Novartis
- ISINCH0012005267
- Valor1200526
- BasiswertNovartis
- SymbolNOVN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level91.63
- Geldkurs90.26
- Geld Volumen1'137
- Briefkurs90.28
- Brief Volumen2'455
- Letzter Kurs90.27
- Distanz zur Barriere39.087%
- Kurswerte vom24.01.2025 17:01:02
Basiswert: Swiss Life
- Swiss Life
- ISINCH0014852781
- Valor1485278
- BasiswertSwiss Life
- SymbolSLHN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level648.80
- Geldkurs728.80
- Geld Volumen407
- Briefkurs729.20
- Brief Volumen362
- Letzter Kurs728.80
- Distanz zur Barriere46.58%
- Kurswerte vom24.01.2025 16:59:46
Basiswert: Swiss RE
- Swiss RE
- ISINCH0126881561
- Valor12688156
- BasiswertSwiss RE
- SymbolSREN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level106.50
- Geldkurs138.00
- Geld Volumen2'182
- Briefkurs138.05
- Brief Volumen188
- Letzter Kurs138.00
- Distanz zur Barriere53.70%
- Kurswerte vom24.01.2025 17:00:46
Basiswert: Zurich Insurance
- Zurich Insurance
- ISINCH0011075394
- Valor1107539
- BasiswertZurich Insurance
- SymbolZURN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level463.00
- Geldkurs536.80
- Geld Volumen722
- Briefkurs537.00
- Brief Volumen770
- Letzter Kurs537.00
- Distanz zur Barriere48.25%
- Kurswerte vom24.01.2025 16:59:02