Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1333289309 Response:
{
"meta": {
"id": 4518766,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100058,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "VT",
"denomination": "1000.00000",
"productNameFull": "6.00% p.a. Callable Barrier Reverse Convertible on Straumann Holding AG",
"guarantorRef": null
},
"basic": {
"isin": "CH1333289309",
"wkn": "A4BGU6",
"valor": "133328930",
"symbol": "RSTAFV",
"name": "Barrier Reverse Convertible auf Straumann",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1333289309_de_20240410_134014.pdf",
"termsheetUrlEn": null
},
"highlights": {
"barrierRate": "60%",
"sidewardYieldMaturity": "16.11%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Vontobel",
"issuerRatings": "Aa3\/\u2013\/\u2013",
"tradingCurrencyCode": "CHF",
"underlying": "Straumann",
"ratio": "0.13",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "25.04.2024",
"lastTradingDate": "20.10.2025",
"redemptionDate": "27.10.2025",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "6%",
"strikeRate": "100%",
"barrierRate": "60%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "93.10%",
"bidSize": "500'000",
"ask": "93.90%",
"askSize": "500'000",
"last": "95.40%",
"change": null,
"performanceWeek": "-3.93%",
"performanceYtd": null,
"lastDateTime": "02.05.2024 22:10:00"
},
"chart": [
{
"ttsId": "tts-245752790",
"name": "Straumann"
}
],
"keyfigures": {
"daysToMaturity": "535",
"barrierHitProbMaturity": null,
"barrierHitProb10days": "0.32%",
"maxReturnMaturity": "16.11%",
"sidewardYieldMaturity": "16.11%",
"outperformanceLevel": "124.33"
},
"underlyings": [
{
"isin": "CH1175448666",
"wkn": "A3DHHH",
"valor": "1228007",
"name": "Straumann",
"symbol": "STMN",
"tradingExchangeName": "SIX Swiss Exchange",
"tradingCurrencyCode": "CHF",
"strikeLevel": "133.10",
"bid": "116.65",
"bidSize": "129",
"ask": "116.75",
"askSize": "4",
"last": "116.70",
"change": "-1.30",
"distToBarrierRate": "31.60%",
"lastDateTime": "03.05.2024 11:03:55"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Straumann",
"isin": "CH1259763006",
"symbol": "SAKUJB",
"categoryName": "Renditeoptimierung",
"issuerName": "Bank Julius B\u00e4r",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Straumann",
"isin": "CH1303983543",
"symbol": "Z08YNZ",
"categoryName": "Renditeoptimierung",
"issuerName": "Z\u00fcrcher Kantonalbank",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Straumann",
"isin": "CH1329130392",
"symbol": "Z09HQZ",
"categoryName": "Renditeoptimierung",
"issuerName": "Z\u00fcrcher Kantonalbank",
"isAd": false
}
],
"events": [
]
}
RSTAFV
Barrier Reverse Convertible auf Straumann
Das von Vontobel emittierte Barrier Reverse Convertible eignet sich für chancenorientierte Investoren, welche kurzfristig eine Seitwärtsbewegung oder leicht positive Wertentwicklung des Underlyings Straumann erwarten.
Stammdaten
- KategorieRenditeoptimierung
- TypBarrier Reverse Convertible
- EmittentVontobel
- Ratings (Moody's/S&P/Fitch)Aa3/–/–
- HandelswährungCHF
- BasiswertStraumann
- Ratio0.13
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag25.04.2024
- Letzter Handel20.10.2025
- Rückzahlungsdatum27.10.2025
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon6%
- Strike-Rate100%
- Barriere60%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs93.10%
- Geld Volumen500'000
- Briefkurs93.90%
- Brief Volumen500'000
- Letzter Kurs95.40%
- Performance (1 Woche)-3.93%
- Kurswerte vom02.05.2024 22:10:00
Kennzahlen
- Tage bis Verfall535
- Barrier Hit Prob (10 Tage)0.32%
- Maximalrendite (Verfall)16.11%
- Seitwärtsrendite (Verfall)16.11%
- Outperformancelevel124.33
Chart
Basiswert: Straumann
- Straumann
- ISINCH1175448666
- WKNA3DHHH
- Valor1228007
- BasiswertStraumann
- SymbolSTMN
- BörsenplatzSIX Swiss Exchange
- HandelwährungCHF
- Strike-Level133.10
- Geldkurs116.65
- Geld Volumen129
- Briefkurs116.75
- Brief Volumen4
- Letzter Kurs116.70
- Veränderung-1.30
- Distanz zur Barriere31.60%
- Kurswerte vom03.05.2024 11:03:55
Weitere interessante Produkte
- SAKUJB Barrier Reverse Convertible auf Straumann Emittent: Bank Julius Bär
- Z08YNZ Barrier Reverse Convertible auf Straumann Emittent: Zürcher Kantonalbank
- Z09HQZ Barrier Reverse Convertible auf Straumann Emittent: Zürcher Kantonalbank