Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1323527841 Response:
{
"meta": {
"id": 3117353,
"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 Logitech, Sonova, Swisscom",
"guarantorRef": null
},
"basic": {
"isin": "CH1323527841",
"wkn": "A4A6KC",
"valor": "132352784",
"symbol": "RMA19V",
"name": "Barrier Reverse Convertible auf Logitech \/ Sonova \/ Swisscom",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1323527841_de_20240226_192206.pdf",
"termsheetUrlEn": "\/termsheets\/CH1323527841_en_20240226_192313.pdf"
},
"highlights": {
"barrierRate": "60%",
"sidewardYieldMaturity": "15.65%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Vontobel",
"issuerRatings": "Aa3\/\u2013\/\u2013",
"tradingCurrencyCode": "CHF",
"underlying": "Logitech \/ Sonova \/ Swisscom",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "14.03.2024",
"lastTradingDate": "08.09.2025",
"redemptionDate": "15.09.2025",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "9.25%",
"strikeRate": "100%",
"barrierRate": "60%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "97.70%",
"bidSize": "500'000",
"ask": "98.50%",
"askSize": "500'000",
"last": "96.70%",
"change": null,
"performanceWeek": "0.52%",
"performanceYtd": null,
"lastDateTime": "01.05.2024 22:10:00"
},
"chart": [
{
"ttsId": "tts-11502574",
"name": "Logitech"
},
{
"ttsId": "tts-18226757",
"name": "Sonova"
},
{
"ttsId": "tts-442171",
"name": "Swisscom"
}
],
"keyfigures": {
"daysToMaturity": "494",
"barrierHitProbMaturity": null,
"barrierHitProb10days": null,
"maxReturnMaturity": "15.65%",
"sidewardYieldMaturity": "15.65%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "CH0025751329",
"wkn": "A0J3YT",
"valor": "2575132",
"name": "Logitech",
"symbol": "LOGN",
"tradingExchangeName": "SIX Swiss Exchange",
"tradingCurrencyCode": "CHF",
"strikeLevel": "79.58",
"bid": "74.06",
"bidSize": "905",
"ask": "74.10",
"askSize": "149",
"last": "74.08",
"change": "+2.02",
"distToBarrierRate": "35.56%",
"lastDateTime": "02.05.2024 16:28:47"
},
{
"isin": "CH0012549785",
"wkn": "893484",
"valor": "1254978",
"name": "Sonova",
"symbol": "SOON",
"tradingExchangeName": "SIX Swiss Exchange",
"tradingCurrencyCode": "CHF",
"strikeLevel": "284.50",
"bid": "258.50",
"bidSize": "276",
"ask": "258.70",
"askSize": "219",
"last": "258.50",
"change": "+3.10",
"distToBarrierRate": "34.016%",
"lastDateTime": "02.05.2024 16:26:33"
},
{
"isin": "CH0008742519",
"wkn": "916234",
"valor": "874251",
"name": "Swisscom",
"symbol": "SCMN",
"tradingExchangeName": "SIX Swiss Exchange",
"tradingCurrencyCode": "CHF",
"strikeLevel": "507.60",
"bid": "493.00",
"bidSize": "58",
"ask": "493.20",
"askSize": "196",
"last": "493.00",
"change": "-10.50",
"distToBarrierRate": "38.24%",
"lastDateTime": "02.05.2024 16:27:47"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Logitech \/ Sonova \/ Swisscom",
"isin": "CH1331170568",
"symbol": "KPZHDU",
"categoryName": "Renditeoptimierung",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Logitech \/ Sonova \/ Swisscom",
"isin": "CH1275370711",
"symbol": "RMA83V",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Logitech \/ Sonova \/ Swisscom",
"isin": "CH1339136793",
"symbol": "RMAGIV",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
}
],
"events": [
]
}
RMA19V
Barrier Reverse Convertible auf Logitech / Sonova / Swisscom
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
- BasiswertLogitech / Sonova / Swisscom
- Ratio1
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag14.03.2024
- Letzter Handel08.09.2025
- Rückzahlungsdatum15.09.2025
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon9.25%
- Strike-Rate100%
- Barriere60%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs97.70%
- Geld Volumen500'000
- Briefkurs98.50%
- Brief Volumen500'000
- Letzter Kurs96.70%
- Performance (1 Woche)0.52%
- Kurswerte vom01.05.2024 22:10:00
Kennzahlen
- Tage bis Verfall494
- Maximalrendite (Verfall)15.65%
- Seitwärtsrendite (Verfall)15.65%
Chart
Basiswert: Logitech
- Logitech
- ISINCH0025751329
- WKNA0J3YT
- Valor2575132
- BasiswertLogitech
- SymbolLOGN
- BörsenplatzSIX Swiss Exchange
- HandelwährungCHF
- Strike-Level79.58
- Geldkurs74.06
- Geld Volumen905
- Briefkurs74.10
- Brief Volumen149
- Letzter Kurs74.08
- Veränderung+2.02
- Distanz zur Barriere35.56%
- Kurswerte vom02.05.2024 16:28:47
Basiswert: Sonova
- Sonova
- ISINCH0012549785
- WKN893484
- Valor1254978
- BasiswertSonova
- SymbolSOON
- BörsenplatzSIX Swiss Exchange
- HandelwährungCHF
- Strike-Level284.50
- Geldkurs258.50
- Geld Volumen276
- Briefkurs258.70
- Brief Volumen219
- Letzter Kurs258.50
- Veränderung+3.10
- Distanz zur Barriere34.016%
- Kurswerte vom02.05.2024 16:26:33
Basiswert: Swisscom
- Swisscom
- ISINCH0008742519
- WKN916234
- Valor874251
- BasiswertSwisscom
- SymbolSCMN
- BörsenplatzSIX Swiss Exchange
- HandelwährungCHF
- Strike-Level507.60
- Geldkurs493.00
- Geld Volumen58
- Briefkurs493.20
- Brief Volumen196
- Letzter Kurs493.00
- Veränderung-10.50
- Distanz zur Barriere38.24%
- Kurswerte vom02.05.2024 16:27:47
Weitere interessante Produkte
- KPZHDU Barrier Reverse Convertible auf Logitech / Sonova / Swisscom Emittent: UBS
- RMA83V Barrier Reverse Convertible auf Logitech / Sonova / Swisscom Emittent: Vontobel
- RMAGIV Barrier Reverse Convertible auf Logitech / Sonova / Swisscom Emittent: Vontobel