Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1333287352 Response:
{
"meta": {
"id": 9778788,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 2,
"issuerRef": "VT",
"denomination": "1000.00000",
"productNameFull": "4.40% p.a. Barrier Reverse Convertible on AstraZeneca, Sanofi (Quanto CHF)",
"guarantorRef": null
},
"basic": {
"isin": "CH1333287352",
"wkn": null,
"valor": "133328735",
"symbol": "RMAFZV",
"name": "Barrier Reverse Convertible auf AstraZeneca PLC \/ Sanofi",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1333287352_de_20240403_193205.pdf",
"termsheetUrlEn": "\/termsheets\/CH1333287352_en_20240403_193206.pdf"
},
"highlights": {
"barrierRate": "70%",
"sidewardYieldMaturity": "5.49%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Vontobel",
"issuerRatings": "Aa3 \/ \u2013 \/ \u2013",
"tradingCurrencyCode": "CHF",
"underlying": "AstraZeneca PLC \/ Sanofi",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "950.00",
"firstTradingDate": "09.04.2024",
"lastTradingDate": "05.01.2026",
"redemptionDate": "12.01.2026",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "4.4%",
"strikeRate": "100%",
"barrierRate": "70%",
"isQuanto": "Ja"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "98.50%",
"bidSize": "100'000",
"ask": "99.30%",
"askSize": "100'000",
"last": "99.00%",
"change": null,
"performanceWeek": "0%",
"performanceYtd": "3.88%",
"lastDateTime": "18.02.2025 22:10:00"
},
"chart": [
{
"ttsId": "tts-29021931",
"name": "AstraZeneca PLC"
},
{
"ttsId": "tts-209092908",
"name": "Sanofi"
}
],
"keyfigures": {
"daysToMaturity": "320",
"barrierHitProbMaturity": "0.00012%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "5.49%",
"sidewardYieldMaturity": "5.49%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "GB0009895292",
"valor": "982352",
"name": "AstraZeneca PLC",
"symbol": "AZN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "GBP",
"strikeLevel": "105.07",
"bid": "11'790.00",
"bidSize": "217",
"ask": "11'792.00",
"askSize": "35",
"last": "11'790.00",
"change": null,
"distToBarrierRate": "99.38%",
"lastDateTime": "19.02.2025 11:48:53"
},
{
"isin": "FR0000120578",
"valor": "699381",
"name": "Sanofi",
"symbol": "SAN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "88.69",
"bid": "103.72",
"bidSize": "285",
"ask": "103.74",
"askSize": "155",
"last": "103.74",
"change": null,
"distToBarrierRate": "40.14%",
"lastDateTime": "19.02.2025 11:48:11"
}
],
"similars": [
],
"events": [
]
}
RMAFZV
Barrier Reverse Convertible auf AstraZeneca PLC / Sanofi
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
- BasiswertAstraZeneca PLC / Sanofi
- Ratio1
- PfandbesichertNein
- Ausgabepreis950.00
- Erster Handelstag09.04.2024
- Letzter Handel05.01.2026
- Rückzahlungsdatum12.01.2026
- Auszahlungsartbar
- CallableNein
- AutocallableNein
- Optionsstilamerikanisch
- Coupon4.4%
- Strike-Rate100%
- Barriere70%
- QuantoJa
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs98.50%
- Geld Volumen100'000
- Briefkurs99.30%
- Brief Volumen100'000
- Letzter Kurs99.00%
- Performance (1 Woche)0%
- Performance YTD3.88%
- Kurswerte vom18.02.2025 22:10:00
Kennzahlen
- Tage bis Verfall320
- Barrier Hit Prob (Verfall)0.00012%
- Barrier Hit Prob (10 Tage)0%
- Maximalrendite (Verfall)5.49%
- Seitwärtsrendite (Verfall)5.49%
Chart
Basiswert: AstraZeneca PLC
- AstraZeneca PLC
- ISINGB0009895292
- Valor982352
- BasiswertAstraZeneca PLC
- SymbolAZN
- BörsenplatzSIX Structured Products
- HandelwährungGBP
- Strike-Level105.07
- Geldkurs11'790.00
- Geld Volumen217
- Briefkurs11'792.00
- Brief Volumen35
- Letzter Kurs11'790.00
- Distanz zur Barriere99.38%
- Kurswerte vom19.02.2025 11:48:53
Basiswert: Sanofi
- Sanofi
- ISINFR0000120578
- Valor699381
- BasiswertSanofi
- SymbolSAN
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Strike-Level88.69
- Geldkurs103.72
- Geld Volumen285
- Briefkurs103.74
- Brief Volumen155
- Letzter Kurs103.74
- Distanz zur Barriere40.14%
- Kurswerte vom19.02.2025 11:48:11