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Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1315859830
Response:
{
    "meta": {
        "id": 9762484,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "VT",
        "denomination": "1000.00000",
        "productNameFull": "9.25% p.a. Callable Barrier Reverse Convertible on E.ON, RWE, Veolia",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1315859830",
        "wkn": null,
        "valor": "131585983",
        "symbol": "RMBNFV",
        "name": "Barrier Reverse Convertible auf E.ON \/ RWE \/ Veolia Environnement S.A.",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1315859830_de_20240405_013748.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1315859830_en_20240409_014106.pdf"
    },
    "highlights": {
        "barrierRate": "55%",
        "sidewardYieldMaturity": "4.94%",
        "tradingCurrencyCode": "EUR"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Vontobel",
        "issuerRatings": "Aa3 \/ \u2013 \/ \u2013",
        "tradingCurrencyCode": "EUR",
        "underlying": "E.ON \/ RWE \/ Veolia Environnement S.A.",
        "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": "9.25%",
        "strikeRate": "100%",
        "barrierRate": "55%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "EUR",
        "bid": "99.70%",
        "bidSize": "0",
        "ask": "101.00%",
        "askSize": "0",
        "last": "99.70%",
        "change": "0.00",
        "performanceWeek": "0.40%",
        "performanceYtd": "2.26%",
        "lastDateTime": "21.03.2025 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-209091727",
            "name": "E.ON"
        },
        {
            "ttsId": "tts-209092886",
            "name": "RWE"
        },
        {
            "ttsId": "tts-209093337",
            "name": "Veolia Environnement S.A."
        }
    ],
    "keyfigures": {
        "daysToMaturity": "155",
        "distToBarrierRate": "46.93%",
        "barrierHitProbMaturity": "0.00%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "4.94%",
        "sidewardYieldMaturity": "4.94%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "DE000ENAG999",
            "valor": "4334819",
            "name": "E.ON",
            "symbol": "EOAN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "11.80",
            "bid": "13.14",
            "bidSize": null,
            "ask": "13.14",
            "askSize": null,
            "last": "13.17",
            "change": null,
            "distToBarrierRate": "50.61%",
            "lastDateTime": "21.03.2025 17:36:15"
        },
        {
            "isin": "DE0007037129",
            "valor": "1158883",
            "name": "RWE",
            "symbol": "RWE",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "30.97",
            "bid": "32.09",
            "bidSize": null,
            "ask": "32.09",
            "askSize": null,
            "last": "32.18",
            "change": null,
            "distToBarrierRate": "46.93%",
            "lastDateTime": "21.03.2025 17:36:15"
        },
        {
            "isin": "FR0000124141",
            "valor": "1098758",
            "name": "Veolia Environnement S.A.",
            "symbol": "VIE",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "30.19",
            "bid": "31.37",
            "bidSize": null,
            "ask": "31.37",
            "askSize": null,
            "last": "31.41",
            "change": null,
            "distToBarrierRate": "47.083%",
            "lastDateTime": "21.03.2025 17:36:15"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf E.ON \/ RWE \/ Veolia Environnement S.A.",
            "isin": "CH1377495275",
            "symbol": "0992BC",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Banque Cantonale Vaudoise",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf E.ON \/ RWE \/ Veolia Environnement S.A.",
            "isin": "CH1377495267",
            "symbol": "0991BC",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Banque Cantonale Vaudoise",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf E.ON \/ RWE \/ Veolia Environnement S.A.",
            "isin": "CH1352606235",
            "symbol": "LFXELK",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Luzerner Kantonalbank",
            "isAd": false
        }
    ],
    "events": [
    ]
}

RMBNFV

Barrier Reverse Convertible auf E.ON / RWE / Veolia Environnement S.A.

Valor: 131585983
ISIN: CH1315859830
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: 04:26:43
Geldkurs
99.70%
Geld Volumen: 0
Briefkurs
101.00%
Brief Volumen: 0
Barriere
55%
Seitwärtsrendite (Verfall)
4.94%
Handelswährung
EUR

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentVontobel
  • Ratings (Moody's/S&P/Fitch)Aa3 / – / –
  • HandelswährungEUR
  • BasiswertE.ON / RWE / Veolia Environnement S.A.
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag29.02.2024
  • Letzter Handel25.08.2025
  • Rückzahlungsdatum01.09.2025
  • Auszahlungsartbar oder physische Lieferung
  • CallableJa
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon9.25%
  • Strike-Rate100%
  • Barriere55%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungEUR
  • Geldkurs99.70%
  • Geld Volumen0
  • Briefkurs101.00%
  • Brief Volumen0
  • Letzter Kurs99.70%
  • Veränderung0.00
  • Performance (1 Woche)0.40%
  • Performance YTD2.26%
  • Kurswerte vom21.03.2025 22:10:00

Kennzahlen

  • Tage bis Verfall155
  • distToBarrierRate46.93%
  • Barrier Hit Prob (Verfall)0.00%
  • Barrier Hit Prob (10 Tage)0%
  • Maximalrendite (Verfall)4.94%
  • Seitwärtsrendite (Verfall)4.94%

Chart

Basiswert: E.ON

  • E.ON
  • ISINDE000ENAG999
  • Valor4334819
  • BasiswertE.ON
  • SymbolEOAN
  • BörsenplatzSIX Structured Products
  • HandelwährungEUR
  • Strike-Level11.80
  • Geldkurs13.14
  • Briefkurs13.14
  • Letzter Kurs13.17
  • Distanz zur Barriere50.61%
  • Kurswerte vom21.03.2025 17:36:15

Basiswert: RWE

  • RWE
  • ISINDE0007037129
  • Valor1158883
  • BasiswertRWE
  • SymbolRWE
  • BörsenplatzSIX Structured Products
  • HandelwährungEUR
  • Strike-Level30.97
  • Geldkurs32.09
  • Briefkurs32.09
  • Letzter Kurs32.18
  • Distanz zur Barriere46.93%
  • Kurswerte vom21.03.2025 17:36:15

Basiswert: Veolia Environnement S.A.

  • Veolia Environnement S.A.
  • ISINFR0000124141
  • Valor1098758
  • BasiswertVeolia Environnement S.A.
  • SymbolVIE
  • BörsenplatzSIX Structured Products
  • HandelwährungEUR
  • Strike-Level30.19
  • Geldkurs31.37
  • Briefkurs31.37
  • Letzter Kurs31.41
  • Distanz zur Barriere47.083%
  • Kurswerte vom21.03.2025 17:36:15