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Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1333289507
Response:
{
    "meta": {
        "id": 4682195,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "VT",
        "denomination": "5000.00000",
        "productNameFull": "8.80% p.a. Barrier Reverse Convertible on Julius B\u00e4r, Partners Group Holding, Swiss Re",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1333289507",
        "wkn": "A4BGVS",
        "valor": "133328950",
        "symbol": "RMAJJV",
        "name": "Barrier Reverse Convertible auf Julius Baer \/ Partners Group \/ Swiss RE",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1333289507_de_20240410_202006.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1333289507_en_20240410_202124.pdf"
    },
    "highlights": {
        "barrierRate": "55%",
        "sidewardYieldMaturity": "6.93%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Vontobel",
        "issuerRatings": "Aa3\/\u2013\/\u2013",
        "tradingCurrencyCode": "CHF",
        "underlying": "Julius Baer \/ Partners Group \/ Swiss RE",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "5'000.00",
        "firstTradingDate": "29.04.2024",
        "lastTradingDate": "24.04.2025",
        "redemptionDate": "30.04.2025",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "8.8%",
        "strikeRate": "100%",
        "barrierRate": "55%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "100.30%",
        "bidSize": "0",
        "ask": "101.60%",
        "askSize": "0",
        "last": "100.20%",
        "change": "+0.20",
        "performanceWeek": null,
        "performanceYtd": null,
        "lastDateTime": "03.05.2024 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-442222",
            "name": "Julius Baer"
        },
        {
            "ttsId": "tts-4057762",
            "name": "Partners Group"
        },
        {
            "ttsId": "tts-29599441",
            "name": "Swiss RE"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "353",
        "barrierHitProbMaturity": null,
        "barrierHitProb10days": null,
        "maxReturnMaturity": "6.93%",
        "sidewardYieldMaturity": "6.93%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0102484968",
            "wkn": "A0YBDU",
            "valor": "10248496",
            "name": "Julius Baer",
            "symbol": "BAER",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "48.45",
            "bid": "51.20",
            "bidSize": "566",
            "ask": "52.50",
            "askSize": "143",
            "last": "52.00",
            "change": "+1.02",
            "distToBarrierRate": "49.24%",
            "lastDateTime": "03.05.2024 17:30:44"
        },
        {
            "isin": "CH0024608827",
            "wkn": "A0JJY6",
            "valor": "2460882",
            "name": "Partners Group",
            "symbol": "PGHN",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "1'195.50",
            "bid": "1'172.00",
            "bidSize": "251",
            "ask": "1'220.00",
            "askSize": "8",
            "last": "1'204.50",
            "change": "+21.50",
            "distToBarrierRate": "46.11%",
            "lastDateTime": "03.05.2024 17:30:44"
        },
        {
            "isin": "CH0126881561",
            "wkn": "A1H81M",
            "valor": "12688156",
            "name": "Swiss RE",
            "symbol": "SREN",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "100.75",
            "bid": "100.50",
            "bidSize": "500",
            "ask": "100.50",
            "askSize": "530",
            "last": "99.58",
            "change": "+0.38",
            "distToBarrierRate": "44.87%",
            "lastDateTime": "03.05.2024 17:30:44"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Julius Baer \/ Partners Group \/ Swiss RE",
            "isin": "CH1277657958",
            "symbol": "XMGLTQ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Leonteq",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Julius Baer \/ Partners Group \/ Swiss RE",
            "isin": "CH1336237628",
            "symbol": "ZSRLTQ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Leonteq",
            "isAd": false
        }
    ],
    "events": [
    ]
}

RMAJJV

Barrier Reverse Convertible auf Julius Baer / Partners Group / Swiss RE

Valor: 133328950
ISIN: CH1333289507
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: 04:50:17
Geldkurs
100.30%
Geld Volumen: 0
Briefkurs
101.60%
Brief Volumen: 0
Barriere
55%
Seitwärtsrendite (Verfall)
6.93%
Handelswährung
CHF

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentVontobel
  • Ratings (Moody's/S&P/Fitch)Aa3/–/–
  • HandelswährungCHF
  • BasiswertJulius Baer / Partners Group / Swiss RE
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis5'000.00
  • Erster Handelstag29.04.2024
  • Letzter Handel24.04.2025
  • Rückzahlungsdatum30.04.2025
  • Auszahlungsartbar oder physische Lieferung
  • CallableNein
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon8.8%
  • Strike-Rate100%
  • Barriere55%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs100.30%
  • Geld Volumen0
  • Briefkurs101.60%
  • Brief Volumen0
  • Letzter Kurs100.20%
  • Veränderung+0.20
  • Kurswerte vom03.05.2024 22:10:00

Kennzahlen

  • Tage bis Verfall353
  • Maximalrendite (Verfall)6.93%
  • Seitwärtsrendite (Verfall)6.93%

Chart

Basiswert: Julius Baer

  • Julius Baer
  • ISINCH0102484968
  • WKNA0YBDU
  • Valor10248496
  • BasiswertJulius Baer
  • SymbolBAER
  • BörsenplatzSIX Swiss Exchange
  • HandelwährungCHF
  • Strike-Level48.45
  • Geldkurs51.20
  • Geld Volumen566
  • Briefkurs52.50
  • Brief Volumen143
  • Letzter Kurs52.00
  • Veränderung+1.02
  • Distanz zur Barriere49.24%
  • Kurswerte vom03.05.2024 17:30:44

Basiswert: Partners Group

  • Partners Group
  • ISINCH0024608827
  • WKNA0JJY6
  • Valor2460882
  • BasiswertPartners Group
  • SymbolPGHN
  • BörsenplatzSIX Swiss Exchange
  • HandelwährungCHF
  • Strike-Level1'195.50
  • Geldkurs1'172.00
  • Geld Volumen251
  • Briefkurs1'220.00
  • Brief Volumen8
  • Letzter Kurs1'204.50
  • Veränderung+21.50
  • Distanz zur Barriere46.11%
  • Kurswerte vom03.05.2024 17:30:44

Basiswert: Swiss RE

  • Swiss RE
  • ISINCH0126881561
  • WKNA1H81M
  • Valor12688156
  • BasiswertSwiss RE
  • SymbolSREN
  • BörsenplatzSIX Swiss Exchange
  • HandelwährungCHF
  • Strike-Level100.75
  • Geldkurs100.50
  • Geld Volumen500
  • Briefkurs100.50
  • Brief Volumen530
  • Letzter Kurs99.58
  • Veränderung+0.38
  • Distanz zur Barriere44.87%
  • Kurswerte vom03.05.2024 17:30:44