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
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/–/–
- 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
Weitere interessante Produkte
- Z09MFZ Barrier Reverse Convertible auf Nestlé / Novartis / Roche GS Emittent: Zürcher Kantonalbank
- ABKCTQ Barrier Reverse Convertible auf Nestlé / Novartis / Roche GS Emittent: Leonteq
- RMBOXV Barrier Reverse Convertible auf Nestlé / Novartis / Roche GS Emittent: Vontobel