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Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1315859798
Response:
{
    "meta": {
        "id": 9762477,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 4,
        "issuerRef": "VT",
        "denomination": "1000.00000",
        "productNameFull": "15.00% p.a. Callable Barrier Reverse Convertible on DocMorris, Novartis, Roche, Sandoz Group",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1315859798",
        "wkn": null,
        "valor": "131585979",
        "symbol": "RMAXSV",
        "name": "Barrier Reverse Convertible auf DocMorris \/ Novartis \/ Roche GS \/ Sandoz",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1315859798_de_20240405_013747.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1315859798_en_20240409_014103.pdf"
    },
    "highlights": {
        "barrierRate": "50%",
        "sidewardYieldMaturity": "3.14%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Vontobel",
        "issuerRatings": "Aa3 \/ \u2013 \/ \u2013",
        "tradingCurrencyCode": "CHF",
        "underlying": "DocMorris \/ Novartis \/ Roche GS \/ Sandoz",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "29.02.2024",
        "lastTradingDate": "24.02.2025",
        "redemptionDate": "03.03.2025",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "15%",
        "strikeRate": "100%",
        "barrierRate": "50%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "27.10%",
        "bidSize": "250'000",
        "ask": null,
        "askSize": "0",
        "last": "65.30%",
        "change": null,
        "performanceWeek": "0%",
        "performanceYtd": "0%",
        "lastDateTime": "17.01.2025 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-124335358",
            "name": "DocMorris"
        },
        {
            "ttsId": "tts-442143",
            "name": "Novartis"
        },
        {
            "ttsId": "tts-442208",
            "name": "Roche GS"
        },
        {
            "ttsId": "tts-291271431",
            "name": "Sandoz"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "35",
        "barrierHitProbMaturity": null,
        "barrierHitProb10days": null,
        "maxReturnMaturity": "282.84%",
        "sidewardYieldMaturity": "3.14%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0042615283",
            "valor": "4261528",
            "name": "DocMorris",
            "symbol": "DOCM",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "88.10",
            "bid": "21.32",
            "bidSize": "180",
            "ask": "21.44",
            "askSize": "363",
            "last": "21.40",
            "change": null,
            "distToBarrierRate": "-106.61%",
            "lastDateTime": "20.01.2025 17:15:52"
        },
        {
            "isin": "CH0012005267",
            "valor": "1200526",
            "name": "Novartis",
            "symbol": "NOVN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "91.63",
            "bid": "89.23",
            "bidSize": "1'441",
            "ask": "89.25",
            "askSize": "1'166",
            "last": "89.24",
            "change": null,
            "distToBarrierRate": "48.65%",
            "lastDateTime": "20.01.2025 17:16:14"
        },
        {
            "isin": "CH0012032048",
            "valor": "1203204",
            "name": "Roche GS",
            "symbol": "ROG",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "232.40",
            "bid": "266.50",
            "bidSize": "1'171",
            "ask": "266.60",
            "askSize": "1'057",
            "last": "266.60",
            "change": null,
            "distToBarrierRate": "56.40%",
            "lastDateTime": "20.01.2025 17:16:12"
        },
        {
            "isin": "CH1243598427",
            "valor": "124359842",
            "name": "Sandoz",
            "symbol": "SDZ",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "28.06",
            "bid": "41.17",
            "bidSize": "1'489",
            "ask": "41.19",
            "askSize": "427",
            "last": "41.18",
            "change": null,
            "distToBarrierRate": "65.92%",
            "lastDateTime": "20.01.2025 17:16:07"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf DocMorris \/ Novartis \/ Roche GS \/ Sandoz",
            "isin": "CH1405084851",
            "symbol": "RMAMLV",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Vontobel",
            "isAd": false
        }
    ],
    "events": [
        {
            "type": "barrierhit",
            "date": "19.07.2024"
        }
    ]
}

RMAXSV

Barrier Reverse Convertible auf DocMorris / Novartis / Roche GS / Sandoz

Valor: 131585979
ISIN: CH1315859798
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.
Barrierhit: 19.07.2024
Letzte Aktualisierung: 17:42:38
Geldkurs
27.10%
Geld Volumen: 250'000
Barriere
50%
Seitwärtsrendite (Verfall)
3.14%
Handelswährung
CHF

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentVontobel
  • Ratings (Moody's/S&P/Fitch)Aa3 / – / –
  • HandelswährungCHF
  • BasiswertDocMorris / Novartis / Roche GS / Sandoz
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag29.02.2024
  • Letzter Handel24.02.2025
  • Rückzahlungsdatum03.03.2025
  • Auszahlungsartbar oder physische Lieferung
  • CallableJa
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon15%
  • Strike-Rate100%
  • Barriere50%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs27.10%
  • Geld Volumen250'000
  • Brief Volumen0
  • Letzter Kurs65.30%
  • Performance (1 Woche)0%
  • Performance YTD0%
  • Kurswerte vom17.01.2025 22:10:00

Kennzahlen

  • Tage bis Verfall35
  • Maximalrendite (Verfall)282.84%
  • Seitwärtsrendite (Verfall)3.14%

Chart

Basiswert: DocMorris

  • DocMorris
  • ISINCH0042615283
  • Valor4261528
  • BasiswertDocMorris
  • SymbolDOCM
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level88.10
  • Geldkurs21.32
  • Geld Volumen180
  • Briefkurs21.44
  • Brief Volumen363
  • Letzter Kurs21.40
  • Distanz zur Barriere-106.61%
  • Kurswerte vom20.01.2025 17:15:52

Basiswert: Novartis

  • Novartis
  • ISINCH0012005267
  • Valor1200526
  • BasiswertNovartis
  • SymbolNOVN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level91.63
  • Geldkurs89.23
  • Geld Volumen1'441
  • Briefkurs89.25
  • Brief Volumen1'166
  • Letzter Kurs89.24
  • Distanz zur Barriere48.65%
  • Kurswerte vom20.01.2025 17:16:14

Basiswert: Roche GS

  • Roche GS
  • ISINCH0012032048
  • Valor1203204
  • BasiswertRoche GS
  • SymbolROG
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level232.40
  • Geldkurs266.50
  • Geld Volumen1'171
  • Briefkurs266.60
  • Brief Volumen1'057
  • Letzter Kurs266.60
  • Distanz zur Barriere56.40%
  • Kurswerte vom20.01.2025 17:16:12

Basiswert: Sandoz

  • Sandoz
  • ISINCH1243598427
  • Valor124359842
  • BasiswertSandoz
  • SymbolSDZ
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level28.06
  • Geldkurs41.17
  • Geld Volumen1'489
  • Briefkurs41.19
  • Brief Volumen427
  • Letzter Kurs41.18
  • Distanz zur Barriere65.92%
  • Kurswerte vom20.01.2025 17:16:07