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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

Valor: 131585981
ISIN: CH1315859814
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.
Letzte Aktualisierung: 17:49:10
Geldkurs
91.50%
Geld Volumen: 500'000
Briefkurs
92.30%
Brief Volumen: 500'000
Barriere
55%
Seitwärtsrendite (Verfall)
17.28%
Handelswährung
EUR

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