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
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
- 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