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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

Valor: 131585977
ISIN: CH1315859772
Termsheet: PDF (De) PDF (En)
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: 17:32:28
Geldkurs
101.90%
Geld Volumen: 500'000
Briefkurs
102.70%
Brief Volumen: 500'000
Barriere
60%
Seitwärtsrendite (Verfall)
5.37%
Handelswährung
CHF

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