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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
    },
    "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

Valor: 132352777
ISIN: CH1323527775
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: 13:10:26
Geldkurs
99.80%
Geld Volumen: 0
Briefkurs
100.60%
Brief Volumen: 0
Barriere
60%
Seitwärtsrendite (Verfall)
15.98%
Handelswährung
USD

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