Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1315860531 Response:
{
"meta": {
"id": 9764346,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "VT",
"denomination": "1000.00000",
"productNameFull": "5.01% (5.00% p.a.) Barrier Reverse Convertible on Nestl\u00e9, Novartis, Roche",
"guarantorRef": null
},
"basic": {
"isin": "CH1315860531",
"wkn": null,
"valor": "131586053",
"symbol": "RMA7CV",
"name": "Barrier Reverse Convertible auf Nestl\u00e9 \/ Novartis \/ Roche GS",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1315860531_de_20240215_035149.pdf",
"termsheetUrlEn": "\/termsheets\/CH1315860531_en_20240215_040357.pdf"
},
"highlights": {
"barrierRate": "70%",
"sidewardYieldMaturity": "0.92%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Vontobel",
"issuerRatings": "Aa3 \/ \u2013 \/ \u2013",
"tradingCurrencyCode": "CHF",
"underlying": "Nestl\u00e9 \/ Novartis \/ Roche GS",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "05.03.2024",
"lastTradingDate": "28.02.2025",
"redemptionDate": "07.03.2025",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "5%",
"strikeRate": "100%",
"barrierRate": "70%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "99.30%",
"bidSize": "0",
"ask": "100.30%",
"askSize": "0",
"last": "99.50%",
"change": "0.00",
"performanceWeek": "0%",
"performanceYtd": "0.61%",
"lastDateTime": "14.02.2025 22:10:00"
},
"chart": [
{
"ttsId": "tts-442119",
"name": "Nestl\u00e9"
},
{
"ttsId": "tts-442143",
"name": "Novartis"
},
{
"ttsId": "tts-442208",
"name": "Roche GS"
}
],
"keyfigures": {
"daysToMaturity": "12",
"barrierHitProbMaturity": "0.000%",
"barrierHitProb10days": "0.00%",
"maxReturnMaturity": "0.92%",
"sidewardYieldMaturity": "0.92%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "CH0038863350",
"valor": "3886335",
"name": "Nestl\u00e9",
"symbol": "NESN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "92.05",
"bid": "82.46",
"bidSize": "177",
"ask": "82.50",
"askSize": "11",
"last": "82.48",
"change": null,
"distToBarrierRate": "21.85%",
"lastDateTime": "14.02.2025 17:30:59"
},
{
"isin": "CH0012005267",
"valor": "1200526",
"name": "Novartis",
"symbol": "NOVN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "90.00",
"bid": "95.30",
"bidSize": "160",
"ask": "97.00",
"askSize": "1'345",
"last": "95.37",
"change": null,
"distToBarrierRate": "33.89%",
"lastDateTime": "14.02.2025 17:30:59"
},
{
"isin": "CH0012032048",
"valor": "1203204",
"name": "Roche GS",
"symbol": "ROG",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "231.00",
"bid": "293.00",
"bidSize": "550",
"ask": "294.50",
"askSize": "667",
"last": "294.50",
"change": null,
"distToBarrierRate": "44.81%",
"lastDateTime": "14.02.2025 17:30:59"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Nestl\u00e9 \/ Novartis \/ Roche GS",
"isin": "CH1349985296",
"symbol": "AACETQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Nestl\u00e9 \/ Novartis \/ Roche GS",
"isin": "CH1363012621",
"symbol": "AHNBJS",
"categoryName": "Renditeoptimierung",
"issuerName": "J. Safra Sarasin",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Nestl\u00e9 \/ Novartis \/ Roche GS",
"isin": "CH1386125681",
"symbol": "PHORCH",
"categoryName": "Renditeoptimierung",
"issuerName": "Raiffeisen",
"isAd": false
}
],
"events": [
]
}
RMA7CV
Barrier Reverse Convertible auf Nestlé / Novartis / Roche GS
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 / – / –
- HandelswährungCHF
- BasiswertNestlé / Novartis / Roche GS
- Ratio1
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag05.03.2024
- Letzter Handel28.02.2025
- Rückzahlungsdatum07.03.2025
- Auszahlungsartbar oder physische Lieferung
- CallableNein
- AutocallableNein
- Optionsstilamerikanisch
- Coupon5%
- Strike-Rate100%
- Barriere70%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs99.30%
- Geld Volumen0
- Briefkurs100.30%
- Brief Volumen0
- Letzter Kurs99.50%
- Veränderung0.00
- Performance (1 Woche)0%
- Performance YTD0.61%
- Kurswerte vom14.02.2025 22:10:00
Kennzahlen
- Tage bis Verfall12
- Barrier Hit Prob (Verfall)0.000%
- Barrier Hit Prob (10 Tage)0.00%
- Maximalrendite (Verfall)0.92%
- Seitwärtsrendite (Verfall)0.92%
Chart
Basiswert: Nestlé
- Nestlé
- ISINCH0038863350
- Valor3886335
- BasiswertNestlé
- SymbolNESN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level92.05
- Geldkurs82.46
- Geld Volumen177
- Briefkurs82.50
- Brief Volumen11
- Letzter Kurs82.48
- Distanz zur Barriere21.85%
- Kurswerte vom14.02.2025 17:30:59
Basiswert: Novartis
- Novartis
- ISINCH0012005267
- Valor1200526
- BasiswertNovartis
- SymbolNOVN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level90.00
- Geldkurs95.30
- Geld Volumen160
- Briefkurs97.00
- Brief Volumen1'345
- Letzter Kurs95.37
- Distanz zur Barriere33.89%
- Kurswerte vom14.02.2025 17:30:59
Basiswert: Roche GS
- Roche GS
- ISINCH0012032048
- Valor1203204
- BasiswertRoche GS
- SymbolROG
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level231.00
- Geldkurs293.00
- Geld Volumen550
- Briefkurs294.50
- Brief Volumen667
- Letzter Kurs294.50
- Distanz zur Barriere44.81%
- Kurswerte vom14.02.2025 17:30:59
Weitere interessante Produkte
- AACETQ Barrier Reverse Convertible auf Nestlé / Novartis / Roche GS Emittent: Leonteq
- AHNBJS Barrier Reverse Convertible auf Nestlé / Novartis / Roche GS Emittent: J. Safra Sarasin
- PHORCH Barrier Reverse Convertible auf Nestlé / Novartis / Roche GS Emittent: Raiffeisen