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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

Valor: 132352784
ISIN: CH1323527841
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: 17:17:57
Geldkurs
97.70%
Geld Volumen: 500'000
Briefkurs
98.50%
Brief Volumen: 500'000
Barriere
60%
Seitwärtsrendite (Verfall)
15.65%
Handelswährung
CHF

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