Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1315859814 Response:
{
"meta": {
"id": 9762486,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "VT",
"denomination": "1000.00000",
"productNameFull": "9.75% p.a. Callable Barrier Reverse Convertible on BMW, Continental, Pirelli",
"guarantorRef": null
},
"basic": {
"isin": "CH1315859814",
"wkn": null,
"valor": "131585981",
"symbol": "RMBLKV",
"name": "Barrier Reverse Convertible auf Bayerische Motoren Werke \/ Continental AG \/ Pirelli & C SpA",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1315859814_de_20240405_013749.pdf",
"termsheetUrlEn": "\/termsheets\/CH1315859814_en_20240409_014107.pdf"
},
"highlights": {
"barrierRate": "55%",
"sidewardYieldMaturity": "17.28%",
"tradingCurrencyCode": "EUR"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Vontobel",
"issuerRatings": "Aa3 \/ \u2013 \/ \u2013",
"tradingCurrencyCode": "EUR",
"underlying": "Bayerische Motoren Werke \/ Continental AG \/ Pirelli & C SpA",
"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": "9.75%",
"strikeRate": "100%",
"barrierRate": "55%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"bid": "91.50%",
"bidSize": "500'000",
"ask": "92.30%",
"askSize": "500'000",
"last": "90.40%",
"change": null,
"performanceWeek": "1.12%",
"performanceYtd": "-0.11%",
"lastDateTime": "23.01.2025 22:10:00"
},
"chart": [
{
"ttsId": "tts-209091309",
"name": "Bayerische Motoren Werke"
},
{
"ttsId": "tts-209091495",
"name": "Continental AG"
},
{
"ttsId": "tts-209092713",
"name": "Pirelli & C SpA"
}
],
"keyfigures": {
"daysToMaturity": "213",
"barrierHitProbMaturity": "0.21%",
"barrierHitProb10days": "0.000%",
"maxReturnMaturity": "17.28%",
"sidewardYieldMaturity": "17.28%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "DE0005190003",
"valor": "324410",
"name": "Bayerische Motoren Werke",
"symbol": "BMW",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "106.72",
"bid": "78.96",
"bidSize": "588",
"ask": "78.98",
"askSize": "272",
"last": "78.98",
"change": null,
"distToBarrierRate": "25.66%",
"lastDateTime": "24.01.2025 17:16:59"
},
{
"isin": "DE0005439004",
"valor": "327800",
"name": "Continental AG",
"symbol": "CON",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "74.36",
"bid": "68.94",
"bidSize": "216",
"ask": "68.98",
"askSize": "110",
"last": "68.96",
"change": null,
"distToBarrierRate": "40.67%",
"lastDateTime": "24.01.2025 17:17:04"
},
{
"isin": "IT0005278236",
"valor": "38347485",
"name": "Pirelli & C SpA",
"symbol": "PIRC",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "5.45",
"bid": "5.85",
"bidSize": "1'870",
"ask": "5.86",
"askSize": "2'009",
"last": "5.86",
"change": null,
"distToBarrierRate": "48.74%",
"lastDateTime": "24.01.2025 17:15:38"
}
],
"similars": [
],
"events": [
]
}
RMBLKV
Barrier Reverse Convertible auf Bayerische Motoren Werke / Continental AG / Pirelli & C SpA
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 / – / –
- HandelswährungEUR
- BasiswertBayerische Motoren Werke / Continental AG / Pirelli & C SpA
- Ratio1
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag29.02.2024
- Letzter Handel25.08.2025
- Rückzahlungsdatum01.09.2025
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon9.75%
- Strike-Rate100%
- Barriere55%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungEUR
- Geldkurs91.50%
- Geld Volumen500'000
- Briefkurs92.30%
- Brief Volumen500'000
- Letzter Kurs90.40%
- Performance (1 Woche)1.12%
- Performance YTD-0.11%
- Kurswerte vom23.01.2025 22:10:00
Kennzahlen
- Tage bis Verfall213
- Barrier Hit Prob (Verfall)0.21%
- Barrier Hit Prob (10 Tage)0.000%
- Maximalrendite (Verfall)17.28%
- Seitwärtsrendite (Verfall)17.28%
Chart
Basiswert: Bayerische Motoren Werke
- Bayerische Motoren Werke
- ISINDE0005190003
- Valor324410
- BasiswertBayerische Motoren Werke
- SymbolBMW
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Strike-Level106.72
- Geldkurs78.96
- Geld Volumen588
- Briefkurs78.98
- Brief Volumen272
- Letzter Kurs78.98
- Distanz zur Barriere25.66%
- Kurswerte vom24.01.2025 17:16:59
Basiswert: Continental AG
- Continental AG
- ISINDE0005439004
- Valor327800
- BasiswertContinental AG
- SymbolCON
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Strike-Level74.36
- Geldkurs68.94
- Geld Volumen216
- Briefkurs68.98
- Brief Volumen110
- Letzter Kurs68.96
- Distanz zur Barriere40.67%
- Kurswerte vom24.01.2025 17:17:04
Basiswert: Pirelli & C SpA
- Pirelli & C SpA
- ISINIT0005278236
- Valor38347485
- BasiswertPirelli & C SpA
- SymbolPIRC
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Strike-Level5.45
- Geldkurs5.85
- Geld Volumen1'870
- Briefkurs5.86
- Brief Volumen2'009
- Letzter Kurs5.86
- Distanz zur Barriere48.74%
- Kurswerte vom24.01.2025 17:15:38