Zurück
Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1323529631
Response:
{
    "meta": {
        "id": 3236281,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "VT",
        "denomination": "1000.00000",
        "productNameFull": "6.00% p.a. Callable Barrier Reverse Convertible on Nestl\u00e9, Novartis, Roche (Quanto EUR)",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1323529631",
        "wkn": "A4A6QM",
        "valor": "132352963",
        "symbol": "RMBXBV",
        "name": "Barrier Reverse Convertible auf Nestl\u00e9 \/ Novartis \/ Roche GS",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1323529631_de_20240304_182633.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1323529631_en_20240304_183228.pdf"
    },
    "highlights": {
        "barrierRate": "55%",
        "sidewardYieldMaturity": "8.11%",
        "tradingCurrencyCode": "EUR"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Vontobel",
        "issuerRatings": "Aa3\/\u2013\/\u2013",
        "tradingCurrencyCode": "EUR",
        "underlying": "Nestl\u00e9 \/ Novartis \/ Roche GS",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "19.03.2024",
        "lastTradingDate": "13.03.2026",
        "redemptionDate": "20.03.2026",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "6%",
        "strikeRate": "100%",
        "barrierRate": "55%",
        "isQuanto": "Ja"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "EUR",
        "bid": "99.90%",
        "bidSize": "50'000",
        "ask": "100.80%",
        "askSize": "50'000",
        "last": "100.00%",
        "change": null,
        "performanceWeek": "-0.20%",
        "performanceYtd": null,
        "lastDateTime": "08.11.2024 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-442119",
            "name": "Nestl\u00e9"
        },
        {
            "ttsId": "tts-442143",
            "name": "Novartis"
        },
        {
            "ttsId": "tts-442208",
            "name": "Roche GS"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "487",
        "barrierHitProbMaturity": null,
        "barrierHitProb10days": null,
        "maxReturnMaturity": "8.11%",
        "sidewardYieldMaturity": "8.11%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0038863350",
            "wkn": "A0Q4DC",
            "valor": "3886335",
            "name": "Nestl\u00e9",
            "symbol": "NESN",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "95.48",
            "bid": "79.08",
            "bidSize": "155'423",
            "ask": "79.10",
            "askSize": "240'898",
            "last": "79.10",
            "change": "+0.12",
            "distToBarrierRate": "33.62%",
            "lastDateTime": "11.11.2024 17:19:55"
        },
        {
            "isin": "CH0012005267",
            "wkn": "904278",
            "valor": "1200526",
            "name": "Novartis",
            "symbol": "NOVN",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "87.13",
            "bid": "93.20",
            "bidSize": "132'184",
            "ask": "93.22",
            "askSize": "274'954",
            "last": "93.20",
            "change": "+0.34",
            "distToBarrierRate": "48.59%",
            "lastDateTime": "11.11.2024 17:19:55"
        },
        {
            "isin": "CH0012032048",
            "wkn": "855167",
            "valor": "1203204",
            "name": "Roche GS",
            "symbol": "ROG",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "241.00",
            "bid": "265.90",
            "bidSize": "14'418",
            "ask": "266.00",
            "askSize": "46'376",
            "last": "266.00",
            "change": "+2.90",
            "distToBarrierRate": "50.17%",
            "lastDateTime": "11.11.2024 17:19:55"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Nestl\u00e9 \/ Novartis \/ Roche GS",
            "isin": "CH1329138742",
            "symbol": "Z09MFZ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Z\u00fcrcher Kantonalbank",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Nestl\u00e9 \/ Novartis \/ Roche GS",
            "isin": "CH1390863129",
            "symbol": "ABKCTQ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Leonteq",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Nestl\u00e9 \/ Novartis \/ Roche GS",
            "isin": "CH1385085332",
            "symbol": "RMBOXV",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Vontobel",
            "isAd": false
        }
    ],
    "events": [
    ]
}

RMBXBV

Barrier Reverse Convertible auf Nestlé / Novartis / Roche GS

Valor: 132352963
ISIN: CH1323529631
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: 18:21:03
Geldkurs
99.90%
Geld Volumen: 50'000
Briefkurs
100.80%
Brief Volumen: 50'000
Barriere
55%
Seitwärtsrendite (Verfall)
8.11%
Handelswährung
EUR

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentVontobel
  • Ratings (Moody's/S&P/Fitch)Aa3/–/–
  • HandelswährungEUR
  • BasiswertNestlé / Novartis / Roche GS
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag19.03.2024
  • Letzter Handel13.03.2026
  • Rückzahlungsdatum20.03.2026
  • Auszahlungsartbar oder physische Lieferung
  • CallableJa
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon6%
  • Strike-Rate100%
  • Barriere55%
  • QuantoJa

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungEUR
  • Geldkurs99.90%
  • Geld Volumen50'000
  • Briefkurs100.80%
  • Brief Volumen50'000
  • Letzter Kurs100.00%
  • Performance (1 Woche)-0.20%
  • Kurswerte vom08.11.2024 22:10:00

Kennzahlen

  • Tage bis Verfall487
  • Maximalrendite (Verfall)8.11%
  • Seitwärtsrendite (Verfall)8.11%

Chart

Basiswert: Nestlé

  • Nestlé
  • ISINCH0038863350
  • WKNA0Q4DC
  • Valor3886335
  • BasiswertNestlé
  • SymbolNESN
  • BörsenplatzSIX Swiss Exchange
  • HandelwährungCHF
  • Strike-Level95.48
  • Geldkurs79.08
  • Geld Volumen155'423
  • Briefkurs79.10
  • Brief Volumen240'898
  • Letzter Kurs79.10
  • Veränderung+0.12
  • Distanz zur Barriere33.62%
  • Kurswerte vom11.11.2024 17:19:55

Basiswert: Novartis

  • Novartis
  • ISINCH0012005267
  • WKN904278
  • Valor1200526
  • BasiswertNovartis
  • SymbolNOVN
  • BörsenplatzSIX Swiss Exchange
  • HandelwährungCHF
  • Strike-Level87.13
  • Geldkurs93.20
  • Geld Volumen132'184
  • Briefkurs93.22
  • Brief Volumen274'954
  • Letzter Kurs93.20
  • Veränderung+0.34
  • Distanz zur Barriere48.59%
  • Kurswerte vom11.11.2024 17:19:55

Basiswert: Roche GS

  • Roche GS
  • ISINCH0012032048
  • WKN855167
  • Valor1203204
  • BasiswertRoche GS
  • SymbolROG
  • BörsenplatzSIX Swiss Exchange
  • HandelwährungCHF
  • Strike-Level241.00
  • Geldkurs265.90
  • Geld Volumen14'418
  • Briefkurs266.00
  • Brief Volumen46'376
  • Letzter Kurs266.00
  • Veränderung+2.90
  • Distanz zur Barriere50.17%
  • Kurswerte vom11.11.2024 17:19:55