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.
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 / – / –
- 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
Weitere interessante Produkte
- 0992BC Barrier Reverse Convertible auf E.ON / RWE / Veolia Environnement S.A. Emittent: Banque Cantonale Vaudoise
- 0991BC Barrier Reverse Convertible auf E.ON / RWE / Veolia Environnement S.A. Emittent: Banque Cantonale Vaudoise
- LFXELK Barrier Reverse Convertible auf E.ON / RWE / Veolia Environnement S.A. Emittent: Luzerner Kantonalbank