Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1315859822 Response:
{
"meta": {
"id": 9762546,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "VT",
"denomination": "1000.00000",
"productNameFull": "10.00% p.a. Callable Barrier Reverse Convertible on Chevron, Exxon Mobil, Schlumberger",
"guarantorRef": null
},
"basic": {
"isin": "CH1315859822",
"wkn": null,
"valor": "131585982",
"symbol": "RMBMAV",
"name": "Barrier Reverse Convertible auf Chevron Corp \/ Exxon Mobil \/ Schlumberger",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1315859822_de_20240405_013750.pdf",
"termsheetUrlEn": "\/termsheets\/CH1315859822_en_20240409_014108.pdf"
},
"highlights": {
"barrierRate": "55%",
"sidewardYieldMaturity": "6.92%",
"tradingCurrencyCode": "USD"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Vontobel",
"issuerRatings": "Aa3 \/ \u2013 \/ \u2013",
"tradingCurrencyCode": "USD",
"underlying": "Chevron Corp \/ Exxon Mobil \/ Schlumberger",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "29.02.2024",
"lastTradingDate": "25.08.2025",
"redemptionDate": "02.09.2025",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "10%",
"strikeRate": "100%",
"barrierRate": "55%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"bid": "98.20%",
"bidSize": "0",
"ask": "99.00%",
"askSize": "0",
"last": "98.10%",
"change": "+0.10",
"performanceWeek": "1.13%",
"performanceYtd": "4.92%",
"lastDateTime": "21.03.2025 22:10:00"
},
"chart": [
{
"ttsId": "tts-819002",
"name": "Chevron Corp"
},
{
"ttsId": "tts-827736",
"name": "Exxon Mobil"
},
{
"ttsId": "tts-827189",
"name": "Schlumberger"
}
],
"keyfigures": {
"daysToMaturity": "156",
"distToBarrierRate": "34.51%",
"barrierHitProbMaturity": "0.038%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "6.92%",
"sidewardYieldMaturity": "6.92%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "US1667641005",
"valor": "1281709",
"name": "Chevron Corp",
"symbol": "CVX",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "154.66",
"bid": "164.88",
"bidSize": "300",
"ask": "164.95",
"askSize": "200",
"last": "164.75",
"change": null,
"distToBarrierRate": "48.41%",
"lastDateTime": "21.03.2025 21:10:00"
},
{
"isin": "US30231G1022",
"valor": "808963",
"name": "Exxon Mobil",
"symbol": "XOM",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "103.84",
"bid": "115.56",
"bidSize": "200",
"ask": "115.60",
"askSize": "100",
"last": "115.50",
"change": null,
"distToBarrierRate": "50.58%",
"lastDateTime": "21.03.2025 21:10:00"
},
{
"isin": "AN8068571086",
"valor": "555100",
"name": "Schlumberger",
"symbol": "SLB",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "48.82",
"bid": "41.00",
"bidSize": "500",
"ask": "41.24",
"askSize": "700",
"last": "40.99",
"change": null,
"distToBarrierRate": "34.51%",
"lastDateTime": "21.03.2025 21:10:00"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Chevron Corp \/ Exxon Mobil \/ Schlumberger",
"isin": "CH1276274045",
"symbol": "DFBCBL",
"categoryName": "Renditeoptimierung",
"issuerName": "Corn\u00e8r Banca",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Chevron Corp \/ Exxon Mobil \/ Schlumberger",
"isin": "CH1261616705",
"symbol": "BQTBKB",
"categoryName": "Renditeoptimierung",
"issuerName": "Basler Kantonalbank",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Chevron Corp \/ Exxon Mobil \/ Schlumberger",
"isin": "CH1425301723",
"symbol": "Z0AWWZ",
"categoryName": "Renditeoptimierung",
"issuerName": "Z\u00fcrcher Kantonalbank",
"isAd": false
}
],
"events": [
]
}
RMBMAV
Barrier Reverse Convertible auf Chevron Corp / Exxon Mobil / Schlumberger
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 / – / –
- HandelswährungUSD
- BasiswertChevron Corp / Exxon Mobil / Schlumberger
- Ratio1
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag29.02.2024
- Letzter Handel25.08.2025
- Rückzahlungsdatum02.09.2025
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon10%
- Strike-Rate100%
- Barriere55%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungUSD
- Geldkurs98.20%
- Geld Volumen0
- Briefkurs99.00%
- Brief Volumen0
- Letzter Kurs98.10%
- Veränderung+0.10
- Performance (1 Woche)1.13%
- Performance YTD4.92%
- Kurswerte vom21.03.2025 22:10:00
Kennzahlen
- Tage bis Verfall156
- distToBarrierRate34.51%
- Barrier Hit Prob (Verfall)0.038%
- Barrier Hit Prob (10 Tage)0%
- Maximalrendite (Verfall)6.92%
- Seitwärtsrendite (Verfall)6.92%
Chart
Basiswert: Chevron Corp
- Chevron Corp
- ISINUS1667641005
- Valor1281709
- BasiswertChevron Corp
- SymbolCVX
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level154.66
- Geldkurs164.88
- Geld Volumen300
- Briefkurs164.95
- Brief Volumen200
- Letzter Kurs164.75
- Distanz zur Barriere48.41%
- Kurswerte vom21.03.2025 21:10:00
Basiswert: Exxon Mobil
- Exxon Mobil
- ISINUS30231G1022
- Valor808963
- BasiswertExxon Mobil
- SymbolXOM
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level103.84
- Geldkurs115.56
- Geld Volumen200
- Briefkurs115.60
- Brief Volumen100
- Letzter Kurs115.50
- Distanz zur Barriere50.58%
- Kurswerte vom21.03.2025 21:10:00
Basiswert: Schlumberger
- Schlumberger
- ISINAN8068571086
- Valor555100
- BasiswertSchlumberger
- SymbolSLB
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level48.82
- Geldkurs41.00
- Geld Volumen500
- Briefkurs41.24
- Brief Volumen700
- Letzter Kurs40.99
- Distanz zur Barriere34.51%
- Kurswerte vom21.03.2025 21:10:00
Weitere interessante Produkte
- DFBCBL Barrier Reverse Convertible auf Chevron Corp / Exxon Mobil / Schlumberger Emittent: Cornèr Banca
- BQTBKB Barrier Reverse Convertible auf Chevron Corp / Exxon Mobil / Schlumberger Emittent: Basler Kantonalbank
- Z0AWWZ Barrier Reverse Convertible auf Chevron Corp / Exxon Mobil / Schlumberger Emittent: Zürcher Kantonalbank