Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1323527775 Response:
{
"meta": {
"id": 10664604,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "VT",
"denomination": "1000.00000",
"productNameFull": "7.00% p.a. Callable Barrier Reverse Convertible on EURO STOXX 50\u00ae Index, S&P 500\u00ae Index, SMI\u00ae (Quanto USD)",
"guarantorRef": null
},
"basic": {
"isin": "CH1323527775",
"wkn": null,
"valor": "132352777",
"symbol": "RMAXXV",
"name": "Barrier Reverse Convertible auf Euro STOXX 50 \/ S&P 500 \/ SMI",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1323527775_de_20240321_015011.pdf",
"termsheetUrlEn": "\/termsheets\/CH1323527775_en_20241007_002015.pdf"
},
"highlights": {
"barrierRate": "60%",
"sidewardYieldMaturity": "15.98%",
"tradingCurrencyCode": "USD"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Vontobel",
"issuerRatings": "Aa3 \/ \u2013 \/ \u2013",
"tradingCurrencyCode": "USD",
"underlying": "Euro STOXX 50 \/ S&P 500 \/ SMI",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "12.03.2024",
"lastTradingDate": "08.03.2027",
"redemptionDate": "15.03.2027",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "7%",
"strikeRate": "100%",
"barrierRate": "60%",
"isQuanto": "Ja"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"bid": "99.80%",
"bidSize": "0",
"ask": "100.60%",
"askSize": "0",
"last": "99.90%",
"change": "0.00",
"performanceWeek": "0%",
"performanceYtd": "1.63%",
"lastDateTime": "07.02.2025 22:10:00"
},
"chart": [
{
"ttsId": "tts-225146254",
"name": "Euro STOXX 50"
},
{
"ttsId": "tts-224420089",
"name": "S&P 500"
},
{
"ttsId": "tts-675717",
"name": "SMI"
}
],
"keyfigures": {
"daysToMaturity": "758",
"barrierHitProbMaturity": "0.00027%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "15.98%",
"sidewardYieldMaturity": "15.98%",
"outperformanceLevel": null
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"underlyings": [
{
"isin": "XITTBEUSTX50",
"valor": "846480",
"name": "Euro STOXX 50",
"symbol": "SX5E",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "4'915.49",
"bid": null,
"bidSize": null,
"ask": null,
"askSize": null,
"last": "5'340.00",
"change": null,
"distToBarrierRate": "44.77%",
"lastDateTime": "07.02.2025 21:59:53"
},
{
"isin": "XITT00BUS500",
"valor": "998434",
"name": "S&P 500",
"symbol": "SPX",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "5'104.76",
"bid": null,
"bidSize": null,
"ask": null,
"askSize": null,
"last": "6'025.67",
"change": null,
"distToBarrierRate": "49.17%",
"lastDateTime": "07.02.2025 22:00:00"
},
{
"isin": "CH0009980894",
"valor": "998089",
"name": "SMI",
"symbol": "SMI",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "11'546.47",
"bid": "12'592.11",
"bidSize": null,
"ask": "12'596.42",
"askSize": null,
"last": "12'593.34",
"change": null,
"distToBarrierRate": "44.98%",
"lastDateTime": "07.02.2025 17:30:43"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Euro STOXX 50 \/ S&P 500 \/ SMI",
"isin": "CH1329111228",
"symbol": "Z097UZ",
"categoryName": "Renditeoptimierung",
"issuerName": "Z\u00fcrcher Kantonalbank",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Euro STOXX 50 \/ S&P 500 \/ SMI",
"isin": "CH1377806257",
"symbol": "RMAGZV",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Euro STOXX 50 \/ S&P 500 \/ SMI",
"isin": "CH1394394436",
"symbol": "RMAF5V",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
}
],
"events": [
]
}
RMAXXV
Barrier Reverse Convertible auf Euro STOXX 50 / S&P 500 / SMI
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 / – / –
- HandelswährungUSD
- BasiswertEuro STOXX 50 / S&P 500 / SMI
- Ratio1
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag12.03.2024
- Letzter Handel08.03.2027
- Rückzahlungsdatum15.03.2027
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon7%
- Strike-Rate100%
- Barriere60%
- QuantoJa
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungUSD
- Geldkurs99.80%
- Geld Volumen0
- Briefkurs100.60%
- Brief Volumen0
- Letzter Kurs99.90%
- Veränderung0.00
- Performance (1 Woche)0%
- Performance YTD1.63%
- Kurswerte vom07.02.2025 22:10:00
Kennzahlen
- Tage bis Verfall758
- Barrier Hit Prob (Verfall)0.00027%
- Barrier Hit Prob (10 Tage)0%
- Maximalrendite (Verfall)15.98%
- Seitwärtsrendite (Verfall)15.98%
Chart
Basiswert: Euro STOXX 50
- Euro STOXX 50
- ISINXITTBEUSTX50
- Valor846480
- BasiswertEuro STOXX 50
- SymbolSX5E
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Strike-Level4'915.49
- Letzter Kurs5'340.00
- Distanz zur Barriere44.77%
- Kurswerte vom07.02.2025 21:59:53
Basiswert: S&P 500
- S&P 500
- ISINXITT00BUS500
- Valor998434
- BasiswertS&P 500
- SymbolSPX
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level5'104.76
- Letzter Kurs6'025.67
- Distanz zur Barriere49.17%
- Kurswerte vom07.02.2025 22:00:00
Basiswert: SMI
- SMI
- ISINCH0009980894
- Valor998089
- BasiswertSMI
- SymbolSMI
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level11'546.47
- Geldkurs12'592.11
- Briefkurs12'596.42
- Letzter Kurs12'593.34
- Distanz zur Barriere44.98%
- Kurswerte vom07.02.2025 17:30:43
Weitere interessante Produkte
- Z097UZ Barrier Reverse Convertible auf Euro STOXX 50 / S&P 500 / SMI Emittent: Zürcher Kantonalbank
- RMAGZV Barrier Reverse Convertible auf Euro STOXX 50 / S&P 500 / SMI Emittent: Vontobel
- RMAF5V Barrier Reverse Convertible auf Euro STOXX 50 / S&P 500 / SMI Emittent: Vontobel