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Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1315859780
Response:
{
    "meta": {
        "id": 9794495,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "VT",
        "denomination": "1000.00000",
        "productNameFull": "8.50% p.a. Callable Barrier Reverse Convertible on Flughafen Z\u00fcrich, Richemont, Swatch",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1315859780",
        "wkn": null,
        "valor": "131585978",
        "symbol": "RMAW3V",
        "name": "Barrier Reverse Convertible auf Compagnie Financi\u00e8re Richemont \/ Flughafen Z\u00fcrich \/ Swatch I",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1315859780_de_20240405_013745.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1315859780_en_20240409_014101.pdf"
    },
    "highlights": {
        "barrierRate": "60%",
        "sidewardYieldMaturity": "13.56%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Vontobel",
        "issuerRatings": "Aa3 \/ \u2013 \/ \u2013",
        "tradingCurrencyCode": "CHF",
        "underlying": "Compagnie Financi\u00e8re Richemont \/ Flughafen Z\u00fcrich \/ Swatch I",
        "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": "8.5%",
        "strikeRate": "100%",
        "barrierRate": "60%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "91.80%",
        "bidSize": "500'000",
        "ask": "92.60%",
        "askSize": "500'000",
        "last": "91.70%",
        "change": null,
        "performanceWeek": "-2.24%",
        "performanceYtd": "-0.97%",
        "lastDateTime": "24.03.2025 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-442172",
            "name": "Compagnie Financi\u00e8re Richemont"
        },
        {
            "ttsId": "tts-22812302",
            "name": "Flughafen Z\u00fcrich"
        },
        {
            "ttsId": "tts-442103",
            "name": "Swatch I"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "153",
        "distToBarrierRate": "21.39%",
        "barrierHitProbMaturity": "0.20%",
        "barrierHitProb10days": "0.00%",
        "maxReturnMaturity": "13.56%",
        "sidewardYieldMaturity": "13.56%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0210483332",
            "valor": "21048333",
            "name": "Compagnie Financi\u00e8re Richemont",
            "symbol": "CFR",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "137.60",
            "bid": "162.50",
            "bidSize": "24",
            "ask": "162.55",
            "askSize": "805",
            "last": "162.50",
            "change": null,
            "distToBarrierRate": "49.19%",
            "lastDateTime": "25.03.2025 16:22:00"
        },
        {
            "isin": "CH0319416936",
            "valor": "31941693",
            "name": "Flughafen Z\u00fcrich",
            "symbol": "FHZN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "186.21",
            "bid": "213.20",
            "bidSize": "517",
            "ask": "213.60",
            "askSize": "322",
            "last": "213.40",
            "change": null,
            "distToBarrierRate": "47.60%",
            "lastDateTime": "25.03.2025 16:22:42"
        },
        {
            "isin": "CH0012255151",
            "valor": "1225515",
            "name": "Swatch I",
            "symbol": "UHR",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "209.20",
            "bid": "159.65",
            "bidSize": "86",
            "ask": "159.70",
            "askSize": "50",
            "last": "159.65",
            "change": null,
            "distToBarrierRate": "21.39%",
            "lastDateTime": "25.03.2025 16:20:29"
        }
    ],
    "similars": [
    ],
    "events": [
    ]
}

RMAW3V

Barrier Reverse Convertible auf Compagnie Financière Richemont / Flughafen Zürich / Swatch I

Valor: 131585978
ISIN: CH1315859780
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: 16:46:57
Geldkurs
91.80%
Geld Volumen: 500'000
Briefkurs
92.60%
Brief Volumen: 500'000
Barriere
60%
Seitwärtsrendite (Verfall)
13.56%
Handelswährung
CHF

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentVontobel
  • Ratings (Moody's/S&P/Fitch)Aa3 / – / –
  • HandelswährungCHF
  • BasiswertCompagnie Financière Richemont / Flughafen Zürich / Swatch I
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag29.02.2024
  • Letzter Handel25.08.2025
  • Rückzahlungsdatum01.09.2025
  • Auszahlungsartbar oder physische Lieferung
  • CallableJa
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon8.5%
  • Strike-Rate100%
  • Barriere60%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs91.80%
  • Geld Volumen500'000
  • Briefkurs92.60%
  • Brief Volumen500'000
  • Letzter Kurs91.70%
  • Performance (1 Woche)-2.24%
  • Performance YTD-0.97%
  • Kurswerte vom24.03.2025 22:10:00

Kennzahlen

  • Tage bis Verfall153
  • distToBarrierRate21.39%
  • Barrier Hit Prob (Verfall)0.20%
  • Barrier Hit Prob (10 Tage)0.00%
  • Maximalrendite (Verfall)13.56%
  • Seitwärtsrendite (Verfall)13.56%

Chart

Basiswert: Compagnie Financière Richemont

  • Compagnie Financière Richemont
  • ISINCH0210483332
  • Valor21048333
  • BasiswertCompagnie Financière Richemont
  • SymbolCFR
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level137.60
  • Geldkurs162.50
  • Geld Volumen24
  • Briefkurs162.55
  • Brief Volumen805
  • Letzter Kurs162.50
  • Distanz zur Barriere49.19%
  • Kurswerte vom25.03.2025 16:22:00

Basiswert: Flughafen Zürich

  • Flughafen Zürich
  • ISINCH0319416936
  • Valor31941693
  • BasiswertFlughafen Zürich
  • SymbolFHZN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level186.21
  • Geldkurs213.20
  • Geld Volumen517
  • Briefkurs213.60
  • Brief Volumen322
  • Letzter Kurs213.40
  • Distanz zur Barriere47.60%
  • Kurswerte vom25.03.2025 16:22:42

Basiswert: Swatch I

  • Swatch I
  • ISINCH0012255151
  • Valor1225515
  • BasiswertSwatch I
  • SymbolUHR
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level209.20
  • Geldkurs159.65
  • Geld Volumen86
  • Briefkurs159.70
  • Brief Volumen50
  • Letzter Kurs159.65
  • Distanz zur Barriere21.39%
  • Kurswerte vom25.03.2025 16:20:29