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
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
- 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