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Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1315859822
Response:
{
    "meta": {
        "id": 2668954,
        "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": "A39Y7E",
        "valor": "131585982",
        "symbol": "RMBMAV",
        "name": "Barrier Reverse Convertible auf Chevron Corp \/ Exxon Mobil \/ Schlumberger",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": null,
        "termsheetUrlEn": null
    },
    "highlights": {
        "barrierRate": "55%",
        "sidewardYieldMaturity": "13.26%",
        "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": "100.80%",
        "bidSize": "0",
        "ask": "101.60%",
        "askSize": "0",
        "last": "101.70%",
        "change": "0.00",
        "performanceWeek": "0.098%",
        "performanceYtd": null,
        "lastDateTime": "12.04.2024 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-819002",
            "name": "Chevron Corp"
        },
        {
            "ttsId": "tts-827736",
            "name": "Exxon Mobil"
        },
        {
            "ttsId": "tts-827189",
            "name": "Schlumberger"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "499",
        "barrierHitProbMaturity": null,
        "barrierHitProb10days": null,
        "maxReturnMaturity": "13.26%",
        "sidewardYieldMaturity": "13.26%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "US1667641005",
            "wkn": "852552",
            "valor": "1281709",
            "name": "Chevron Corp",
            "symbol": "CVX",
            "tradingExchangeName": "NYSE",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "154.66",
            "bid": "159.01",
            "bidSize": "1'000",
            "ask": "159.49",
            "askSize": "500",
            "last": "158.96",
            "change": "-2.93",
            "distToBarrierRate": "46.67%",
            "lastDateTime": "12.04.2024 22:10:00"
        },
        {
            "isin": "US30231G1022",
            "wkn": "852549",
            "valor": "808963",
            "name": "Exxon Mobil",
            "symbol": "XOM",
            "tradingExchangeName": "NYSE",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "103.84",
            "bid": "120.50",
            "bidSize": "200",
            "ask": "120.80",
            "askSize": "100",
            "last": "120.37",
            "change": "-1.42",
            "distToBarrierRate": "52.72%",
            "lastDateTime": "12.04.2024 22:10:00"
        },
        {
            "isin": "AN8068571086",
            "wkn": "853390",
            "valor": "555100",
            "name": "Schlumberger",
            "symbol": "SLB",
            "tradingExchangeName": "NYSE",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "48.82",
            "bid": "51.90",
            "bidSize": "100",
            "ask": "52.64",
            "askSize": "100",
            "last": "52.00",
            "change": "-2.00",
            "distToBarrierRate": "48.99%",
            "lastDateTime": "12.04.2024 22:10:00"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Chevron Corp \/ Exxon Mobil \/ Schlumberger",
            "isin": "CH1237091264",
            "symbol": "VZNLTQ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Leonteq",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Chevron Corp \/ Exxon Mobil \/ Schlumberger",
            "isin": "CH1203658567",
            "symbol": "DATCBL",
            "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
        }
    ],
    "events": [
    ]
}

RMBMAV

Barrier Reverse Convertible auf Chevron Corp / Exxon Mobil / Schlumberger

Valor: 131585982
ISIN: CH1315859822
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: 01:02:40
Geldkurs
100.80%
Geld Volumen: 0
Briefkurs
101.60%
Brief Volumen: 0
Barriere
55%
Seitwärtsrendite (Verfall)
13.26%
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
  • Geldkurs100.80%
  • Geld Volumen0
  • Briefkurs101.60%
  • Brief Volumen0
  • Letzter Kurs101.70%
  • Veränderung0.00
  • Performance (1 Woche)0.098%
  • Kurswerte vom12.04.2024 22:10:00

Kennzahlen

  • Tage bis Verfall499
  • Maximalrendite (Verfall)13.26%
  • Seitwärtsrendite (Verfall)13.26%

Chart

Basiswert: Chevron Corp

  • Chevron Corp
  • ISINUS1667641005
  • WKN852552
  • Valor1281709
  • BasiswertChevron Corp
  • SymbolCVX
  • BörsenplatzNYSE
  • HandelwährungUSD
  • Strike-Level154.66
  • Geldkurs159.01
  • Geld Volumen1'000
  • Briefkurs159.49
  • Brief Volumen500
  • Letzter Kurs158.96
  • Veränderung-2.93
  • Distanz zur Barriere46.67%
  • Kurswerte vom12.04.2024 22:10:00

Basiswert: Exxon Mobil

  • Exxon Mobil
  • ISINUS30231G1022
  • WKN852549
  • Valor808963
  • BasiswertExxon Mobil
  • SymbolXOM
  • BörsenplatzNYSE
  • HandelwährungUSD
  • Strike-Level103.84
  • Geldkurs120.50
  • Geld Volumen200
  • Briefkurs120.80
  • Brief Volumen100
  • Letzter Kurs120.37
  • Veränderung-1.42
  • Distanz zur Barriere52.72%
  • Kurswerte vom12.04.2024 22:10:00

Basiswert: Schlumberger

  • Schlumberger
  • ISINAN8068571086
  • WKN853390
  • Valor555100
  • BasiswertSchlumberger
  • SymbolSLB
  • BörsenplatzNYSE
  • HandelwährungUSD
  • Strike-Level48.82
  • Geldkurs51.90
  • Geld Volumen100
  • Briefkurs52.64
  • Brief Volumen100
  • Letzter Kurs52.00
  • Veränderung-2.00
  • Distanz zur Barriere48.99%
  • Kurswerte vom12.04.2024 22:10:00