Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1333288541 Response:
{
"meta": {
"id": 4236656,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 2,
"issuerRef": "VT",
"denomination": "1000.00000",
"productNameFull": "5.50% p.a. Callable Barrier Reverse Convertible on Swiss Life, Zurich Insurance",
"guarantorRef": null
},
"basic": {
"isin": "CH1333288541",
"wkn": "A4BGSY",
"valor": "133328854",
"symbol": "RMAGEV",
"name": "Barrier Reverse Convertible auf Swiss Life \/ Zurich Insurance",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1333288541_de_20240408_164614.pdf",
"termsheetUrlEn": "\/termsheets\/CH1333288541_en_20240408_164623.pdf"
},
"highlights": {
"barrierRate": "70%",
"sidewardYieldMaturity": "16.87%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Vontobel",
"issuerRatings": "Aa3\/\u2013\/\u2013",
"tradingCurrencyCode": "CHF",
"underlying": "Swiss Life \/ Zurich Insurance",
"ratio": "1",
"isCollateralised": "Ja",
"issuePrice": "1'000.00",
"firstTradingDate": "18.04.2024",
"lastTradingDate": "12.04.2027",
"redemptionDate": "19.04.2027",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"optionStyle": "europ\u00e4isch",
"couponRate": "5.5%",
"strikeRate": "100%",
"barrierRate": "70%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "98.60%",
"bidSize": "0",
"ask": "99.70%",
"askSize": "0",
"last": "99.60%",
"change": "0.00",
"performanceWeek": "0.30%",
"performanceYtd": null,
"lastDateTime": "03.05.2024 11:11:57"
},
"chart": [
{
"ttsId": "tts-442141",
"name": "Swiss Life"
},
{
"ttsId": "tts-442106",
"name": "Zurich Insurance"
}
],
"keyfigures": {
"daysToMaturity": "1'072",
"barrierHitProbMaturity": null,
"barrierHitProb10days": null,
"maxReturnMaturity": "16.87%",
"sidewardYieldMaturity": "16.87%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "CH0014852781",
"wkn": "778237",
"valor": "1485278",
"name": "Swiss Life",
"symbol": "SLHN",
"tradingExchangeName": "SIX Swiss Exchange",
"tradingCurrencyCode": "CHF",
"strikeLevel": "618.60",
"bid": "620.00",
"bidSize": "4",
"ask": "626.00",
"askSize": "16",
"last": "623.00",
"change": "+9.00",
"distToBarrierRate": "30.83%",
"lastDateTime": "03.05.2024 17:30:44"
},
{
"isin": "CH0011075394",
"wkn": "579919",
"valor": "1107539",
"name": "Zurich Insurance",
"symbol": "ZURN",
"tradingExchangeName": "SIX Swiss Exchange",
"tradingCurrencyCode": "CHF",
"strikeLevel": "469.20",
"bid": "439.00",
"bidSize": "5",
"ask": "440.00",
"askSize": "31",
"last": "439.00",
"change": "-1.70",
"distToBarrierRate": "25.36%",
"lastDateTime": "03.05.2024 17:30:44"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Swiss Life \/ Zurich Insurance",
"isin": "CH1293289901",
"symbol": "RMA20V",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Swiss Life \/ Zurich Insurance",
"isin": "CH1283119357",
"symbol": "KOPLDU",
"categoryName": "Renditeoptimierung",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Swiss Life \/ Zurich Insurance",
"isin": "CH1254448587",
"symbol": "LMKYLK",
"categoryName": "Renditeoptimierung",
"issuerName": "Luzerner Kantonalbank",
"isAd": false
}
],
"events": [
]
}
RMAGEV
Barrier Reverse Convertible auf Swiss Life / Zurich Insurance
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
- BasiswertSwiss Life / Zurich Insurance
- Ratio1
- PfandbesichertJa
- Ausgabepreis1'000.00
- Erster Handelstag18.04.2024
- Letzter Handel12.04.2027
- Rückzahlungsdatum19.04.2027
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Optionsstileuropäisch
- Coupon5.5%
- Strike-Rate100%
- Barriere70%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs98.60%
- Geld Volumen0
- Briefkurs99.70%
- Brief Volumen0
- Letzter Kurs99.60%
- Veränderung0.00
- Performance (1 Woche)0.30%
- Kurswerte vom03.05.2024 11:11:57
Kennzahlen
- Tage bis Verfall1'072
- Maximalrendite (Verfall)16.87%
- Seitwärtsrendite (Verfall)16.87%
Chart
Basiswert: Swiss Life
- Swiss Life
- ISINCH0014852781
- WKN778237
- Valor1485278
- BasiswertSwiss Life
- SymbolSLHN
- BörsenplatzSIX Swiss Exchange
- HandelwährungCHF
- Strike-Level618.60
- Geldkurs620.00
- Geld Volumen4
- Briefkurs626.00
- Brief Volumen16
- Letzter Kurs623.00
- Veränderung+9.00
- Distanz zur Barriere30.83%
- Kurswerte vom03.05.2024 17:30:44
Basiswert: Zurich Insurance
- Zurich Insurance
- ISINCH0011075394
- WKN579919
- Valor1107539
- BasiswertZurich Insurance
- SymbolZURN
- BörsenplatzSIX Swiss Exchange
- HandelwährungCHF
- Strike-Level469.20
- Geldkurs439.00
- Geld Volumen5
- Briefkurs440.00
- Brief Volumen31
- Letzter Kurs439.00
- Veränderung-1.70
- Distanz zur Barriere25.36%
- Kurswerte vom03.05.2024 17:30:44
Weitere interessante Produkte
- RMA20V Barrier Reverse Convertible auf Swiss Life / Zurich Insurance Emittent: Vontobel
- KOPLDU Barrier Reverse Convertible auf Swiss Life / Zurich Insurance Emittent: UBS
- LMKYLK Barrier Reverse Convertible auf Swiss Life / Zurich Insurance Emittent: Luzerner Kantonalbank