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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

Valor: 131585982
ISIN: CH1315859822
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: 04:11:33
Geldkurs
98.20%
Geld Volumen: 0
Briefkurs
99.00%
Brief Volumen: 0
Barriere
55%
Seitwärtsrendite (Verfall)
6.92%
Handelswährung
USD

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