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Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1315859798
Response:
{
    "meta": {
        "id": 2659372,
        "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": "A39Y7B",
        "valor": "131585979",
        "symbol": "RMAXSV",
        "name": "Barrier Reverse Convertible auf DocMorris \/ Novartis \/ Roche GS \/ Sandoz",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": null,
        "termsheetUrlEn": null
    },
    "highlights": {
        "barrierRate": "50%",
        "sidewardYieldMaturity": "11.51%",
        "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": "102.00%",
        "bidSize": "0",
        "ask": "103.20%",
        "askSize": "0",
        "last": "102.00%",
        "change": "+0.70",
        "performanceWeek": "-0.97%",
        "performanceYtd": null,
        "lastDateTime": "12.04.2024 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": "317",
        "barrierHitProbMaturity": null,
        "barrierHitProb10days": null,
        "maxReturnMaturity": "11.51%",
        "sidewardYieldMaturity": "11.51%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0042615283",
            "wkn": "A0Q6J0",
            "valor": "4261528",
            "name": "DocMorris",
            "symbol": "DOCM",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "88.10",
            "bid": "85.40",
            "bidSize": "2'400",
            "ask": "86.85",
            "askSize": "100",
            "last": "85.50",
            "change": "+4.25",
            "distToBarrierRate": "49.28%",
            "lastDateTime": "12.04.2024 17:31:22"
        },
        {
            "isin": "CH0012005267",
            "wkn": "904278",
            "valor": "1200526",
            "name": "Novartis",
            "symbol": "NOVN",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "91.63",
            "bid": null,
            "bidSize": "340",
            "ask": "86.84",
            "askSize": "600",
            "last": "86.10",
            "change": "+0.47",
            "distToBarrierRate": "47.24%",
            "lastDateTime": "12.04.2024 17:31:22"
        },
        {
            "isin": "CH0012032048",
            "wkn": "855167",
            "valor": "1203204",
            "name": "Roche GS",
            "symbol": "ROG",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "232.40",
            "bid": "226.10",
            "bidSize": "40",
            "ask": "226.20",
            "askSize": "2",
            "last": "225.00",
            "change": "-1.10",
            "distToBarrierRate": "48.63%",
            "lastDateTime": "12.04.2024 17:31:22"
        },
        {
            "isin": "CH1243598427",
            "wkn": null,
            "valor": "124359842",
            "name": "Sandoz",
            "symbol": "SDZ",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "28.06",
            "bid": "26.95",
            "bidSize": "360",
            "ask": "26.95",
            "askSize": "186",
            "last": "26.91",
            "change": "+0.77",
            "distToBarrierRate": "47.94%",
            "lastDateTime": "12.04.2024 17:31:22"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf DocMorris \/ Novartis \/ Roche GS \/ Sandoz",
            "isin": "CH1308706055",
            "symbol": "RMBEIV",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Vontobel",
            "isAd": false
        }
    ],
    "events": [
    ]
}

RMAXSV

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

Valor: 131585979
ISIN: CH1315859798
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: 01:07:55
Geldkurs
102.00%
Geld Volumen: 0
Briefkurs
103.20%
Brief Volumen: 0
Barriere
50%
Seitwärtsrendite (Verfall)
11.51%
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
  • Geldkurs102.00%
  • Geld Volumen0
  • Briefkurs103.20%
  • Brief Volumen0
  • Letzter Kurs102.00%
  • Veränderung+0.70
  • Performance (1 Woche)-0.97%
  • Kurswerte vom12.04.2024 22:10:00

Kennzahlen

  • Tage bis Verfall317
  • Maximalrendite (Verfall)11.51%
  • Seitwärtsrendite (Verfall)11.51%

Chart

Basiswert: DocMorris

  • DocMorris
  • ISINCH0042615283
  • WKNA0Q6J0
  • Valor4261528
  • BasiswertDocMorris
  • SymbolDOCM
  • BörsenplatzSIX Swiss Exchange
  • HandelwährungCHF
  • Strike-Level88.10
  • Geldkurs85.40
  • Geld Volumen2'400
  • Briefkurs86.85
  • Brief Volumen100
  • Letzter Kurs85.50
  • Veränderung+4.25
  • Distanz zur Barriere49.28%
  • Kurswerte vom12.04.2024 17:31:22

Basiswert: Novartis

  • Novartis
  • ISINCH0012005267
  • WKN904278
  • Valor1200526
  • BasiswertNovartis
  • SymbolNOVN
  • BörsenplatzSIX Swiss Exchange
  • HandelwährungCHF
  • Strike-Level91.63
  • Geld Volumen340
  • Briefkurs86.84
  • Brief Volumen600
  • Letzter Kurs86.10
  • Veränderung+0.47
  • Distanz zur Barriere47.24%
  • Kurswerte vom12.04.2024 17:31:22

Basiswert: Roche GS

  • Roche GS
  • ISINCH0012032048
  • WKN855167
  • Valor1203204
  • BasiswertRoche GS
  • SymbolROG
  • BörsenplatzSIX Swiss Exchange
  • HandelwährungCHF
  • Strike-Level232.40
  • Geldkurs226.10
  • Geld Volumen40
  • Briefkurs226.20
  • Brief Volumen2
  • Letzter Kurs225.00
  • Veränderung-1.10
  • Distanz zur Barriere48.63%
  • Kurswerte vom12.04.2024 17:31:22

Basiswert: Sandoz

  • Sandoz
  • ISINCH1243598427
  • Valor124359842
  • BasiswertSandoz
  • SymbolSDZ
  • BörsenplatzSIX Swiss Exchange
  • HandelwährungCHF
  • Strike-Level28.06
  • Geldkurs26.95
  • Geld Volumen360
  • Briefkurs26.95
  • Brief Volumen186
  • Letzter Kurs26.91
  • Veränderung+0.77
  • Distanz zur Barriere47.94%
  • Kurswerte vom12.04.2024 17:31:22