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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

Valor: 133328735
ISIN: CH1333287352
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: 12:24:51
Geldkurs
98.50%
Geld Volumen: 100'000
Briefkurs
99.30%
Brief Volumen: 100'000
Barriere
70%
Seitwärtsrendite (Verfall)
5.49%
Handelswährung
CHF

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