Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1323533666 Response:
{
"meta": {
"id": 10665519,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 4,
"issuerRef": "VT",
"denomination": "1000.00000",
"productNameFull": "10.00% p.a. Callable Barrier Reverse Convertible on Logitech, Novartis, Richemont, UBS Group",
"guarantorRef": null
},
"basic": {
"isin": "CH1323533666",
"wkn": null,
"valor": "132353366",
"symbol": "RMBAKV",
"name": "Barrier Reverse Convertible auf Compagnie Financi\u00e8re Richemont \/ Logitech \/ Novartis \/ UBS",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1323533666_de_20240326_000041.pdf",
"termsheetUrlEn": null
},
"highlights": {
"barrierRate": "50%",
"sidewardYieldMaturity": "11.50%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Vontobel",
"issuerRatings": "Aa3 \/ \u2013 \/ \u2013",
"tradingCurrencyCode": "CHF",
"underlying": "Compagnie Financi\u00e8re Richemont \/ Logitech \/ Novartis \/ UBS",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "05.04.2024",
"lastTradingDate": "30.03.2026",
"redemptionDate": "08.04.2026",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "10%",
"strikeRate": "100%",
"barrierRate": "50%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "100.90%",
"bidSize": "0",
"ask": "102.80%",
"askSize": "0",
"last": "100.90%",
"change": "0.00",
"performanceWeek": "0%",
"performanceYtd": "0.80%",
"lastDateTime": "10.02.2025 22:10:00"
},
"chart": [
{
"ttsId": "tts-442172",
"name": "Compagnie Financi\u00e8re Richemont"
},
{
"ttsId": "tts-11502574",
"name": "Logitech"
},
{
"ttsId": "tts-442143",
"name": "Novartis"
},
{
"ttsId": "tts-79157235",
"name": "UBS"
}
],
"keyfigures": {
"daysToMaturity": "412",
"barrierHitProbMaturity": "0.28%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "11.50%",
"sidewardYieldMaturity": "11.50%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "CH0210483332",
"valor": "21048333",
"name": "Compagnie Financi\u00e8re Richemont",
"symbol": "CFR",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "137.50",
"bid": "174.85",
"bidSize": "30",
"ask": "176.20",
"askSize": "920",
"last": "175.90",
"change": null,
"distToBarrierRate": "60.68%",
"lastDateTime": "10.02.2025 17:31:32"
},
{
"isin": "CH0025751329",
"valor": "2575132",
"name": "Logitech",
"symbol": "LOGN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "80.76",
"bid": "90.10",
"bidSize": "20",
"ask": "91.02",
"askSize": "50",
"last": "91.02",
"change": null,
"distToBarrierRate": "55.18%",
"lastDateTime": "10.02.2025 17:31:32"
},
{
"isin": "CH0012005267",
"valor": "1200526",
"name": "Novartis",
"symbol": "NOVN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "87.37",
"bid": "96.90",
"bidSize": "30",
"ask": "97.00",
"askSize": "467",
"last": "96.94",
"change": null,
"distToBarrierRate": "54.91%",
"lastDateTime": "10.02.2025 17:31:32"
},
{
"isin": "CH0244767585",
"valor": "24476758",
"name": "UBS",
"symbol": "UBSG",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "27.74",
"bid": "30.22",
"bidSize": "2'051",
"ask": "30.44",
"askSize": "645",
"last": "30.31",
"change": null,
"distToBarrierRate": "54.10%",
"lastDateTime": "10.02.2025 17:31:32"
}
],
"similars": [
],
"events": [
]
}
RMBAKV
Barrier Reverse Convertible auf Compagnie Financière Richemont / Logitech / Novartis / UBS
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
- BasiswertCompagnie Financière Richemont / Logitech / Novartis / UBS
- Ratio1
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag05.04.2024
- Letzter Handel30.03.2026
- Rückzahlungsdatum08.04.2026
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon10%
- Strike-Rate100%
- Barriere50%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs100.90%
- Geld Volumen0
- Briefkurs102.80%
- Brief Volumen0
- Letzter Kurs100.90%
- Veränderung0.00
- Performance (1 Woche)0%
- Performance YTD0.80%
- Kurswerte vom10.02.2025 22:10:00
Kennzahlen
- Tage bis Verfall412
- Barrier Hit Prob (Verfall)0.28%
- Barrier Hit Prob (10 Tage)0%
- Maximalrendite (Verfall)11.50%
- Seitwärtsrendite (Verfall)11.50%
Chart
Basiswert: Compagnie Financière Richemont
- Compagnie Financière Richemont
- ISINCH0210483332
- Valor21048333
- BasiswertCompagnie Financière Richemont
- SymbolCFR
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level137.50
- Geldkurs174.85
- Geld Volumen30
- Briefkurs176.20
- Brief Volumen920
- Letzter Kurs175.90
- Distanz zur Barriere60.68%
- Kurswerte vom10.02.2025 17:31:32
Basiswert: Logitech
- Logitech
- ISINCH0025751329
- Valor2575132
- BasiswertLogitech
- SymbolLOGN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level80.76
- Geldkurs90.10
- Geld Volumen20
- Briefkurs91.02
- Brief Volumen50
- Letzter Kurs91.02
- Distanz zur Barriere55.18%
- Kurswerte vom10.02.2025 17:31:32
Basiswert: Novartis
- Novartis
- ISINCH0012005267
- Valor1200526
- BasiswertNovartis
- SymbolNOVN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level87.37
- Geldkurs96.90
- Geld Volumen30
- Briefkurs97.00
- Brief Volumen467
- Letzter Kurs96.94
- Distanz zur Barriere54.91%
- Kurswerte vom10.02.2025 17:31:32
Basiswert: UBS
- UBS
- ISINCH0244767585
- Valor24476758
- BasiswertUBS
- SymbolUBSG
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level27.74
- Geldkurs30.22
- Geld Volumen2'051
- Briefkurs30.44
- Brief Volumen645
- Letzter Kurs30.31
- Distanz zur Barriere54.10%
- Kurswerte vom10.02.2025 17:31:32