Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1333290620 Response:
{
"meta": {
"id": 4775980,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 4,
"issuerRef": "VT",
"denomination": "1000.00000",
"productNameFull": "6.50% p.a. Callable Barrier Reverse Convertible on Helvetia, Swiss Life, Swiss Re, Zurich Insurance",
"guarantorRef": null
},
"basic": {
"isin": "CH1333290620",
"wkn": "A4BGY2",
"valor": "133329062",
"symbol": "RMAK5V",
"name": "Barrier Reverse Convertible auf Helvetia \/ Swiss Life \/ Swiss RE \/ Zurich Insurance",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1333290620_de_20240415_165207.pdf",
"termsheetUrlEn": "\/termsheets\/CH1333290620_en_20240415_165211.pdf"
},
"highlights": {
"barrierRate": "60%",
"sidewardYieldMaturity": "12.64%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Vontobel",
"issuerRatings": "Aa3\/\u2013\/\u2013",
"tradingCurrencyCode": "CHF",
"underlying": "Helvetia \/ Swiss Life \/ Swiss RE \/ Zurich Insurance",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "03.05.2024",
"lastTradingDate": "27.04.2026",
"redemptionDate": "05.05.2026",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "6.5%",
"strikeRate": "100%",
"barrierRate": "60%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "99.20%",
"bidSize": "0",
"ask": "100.30%",
"askSize": "0",
"last": "100.00%",
"change": null,
"performanceWeek": null,
"performanceYtd": null,
"lastDateTime": "03.05.2024 22:10:00"
},
"chart": [
{
"ttsId": "tts-4896086",
"name": "Helvetia"
},
{
"ttsId": "tts-442141",
"name": "Swiss Life"
},
{
"ttsId": "tts-29599441",
"name": "Swiss RE"
},
{
"ttsId": "tts-442106",
"name": "Zurich Insurance"
}
],
"keyfigures": {
"daysToMaturity": "722",
"barrierHitProbMaturity": null,
"barrierHitProb10days": null,
"maxReturnMaturity": "12.64%",
"sidewardYieldMaturity": "12.64%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "CH0466642201",
"wkn": "A2PKFK",
"valor": "46664220",
"name": "Helvetia",
"symbol": "HELN",
"tradingExchangeName": "SIX Swiss Exchange",
"tradingCurrencyCode": "CHF",
"strikeLevel": "118.60",
"bid": "123.00",
"bidSize": "25",
"ask": "123.00",
"askSize": "420",
"last": "120.40",
"change": "+0.80",
"distToBarrierRate": "42.11%",
"lastDateTime": "03.05.2024 17:30:44"
},
{
"isin": "CH0014852781",
"wkn": "778237",
"valor": "1485278",
"name": "Swiss Life",
"symbol": "SLHN",
"tradingExchangeName": "SIX Swiss Exchange",
"tradingCurrencyCode": "CHF",
"strikeLevel": "617.80",
"bid": "620.00",
"bidSize": "4",
"ask": "626.00",
"askSize": "16",
"last": "623.00",
"change": "+9.00",
"distToBarrierRate": "40.78%",
"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": "99.50",
"bid": "100.50",
"bidSize": "500",
"ask": "100.50",
"askSize": "530",
"last": "99.58",
"change": "+0.38",
"distToBarrierRate": "40.60%",
"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": "439.90",
"bid": "439.00",
"bidSize": "5",
"ask": "440.00",
"askSize": "31",
"last": "439.00",
"change": "-1.70",
"distToBarrierRate": "40.023%",
"lastDateTime": "03.05.2024 17:30:44"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Helvetia \/ Swiss Life \/ Swiss RE \/ Zurich Insurance",
"isin": "CH1167475313",
"symbol": "RMCU9V",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Helvetia \/ Swiss Life \/ Swiss RE \/ Zurich Insurance",
"isin": "CH1282080360",
"symbol": "OBQRCH",
"categoryName": "Renditeoptimierung",
"issuerName": "Raiffeisen",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Helvetia \/ Swiss Life \/ Swiss RE \/ Zurich Insurance",
"isin": "CH1167474993",
"symbol": "RMB50V",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
}
],
"events": [
]
}
RMAK5V
Barrier Reverse Convertible auf Helvetia / Swiss Life / Swiss RE / 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
- BasiswertHelvetia / Swiss Life / Swiss RE / Zurich Insurance
- Ratio1
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag03.05.2024
- Letzter Handel27.04.2026
- Rückzahlungsdatum05.05.2026
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon6.5%
- Strike-Rate100%
- Barriere60%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs99.20%
- Geld Volumen0
- Briefkurs100.30%
- Brief Volumen0
- Letzter Kurs100.00%
- Kurswerte vom03.05.2024 22:10:00
Kennzahlen
- Tage bis Verfall722
- Maximalrendite (Verfall)12.64%
- Seitwärtsrendite (Verfall)12.64%
Chart
Basiswert: Helvetia
- Helvetia
- ISINCH0466642201
- WKNA2PKFK
- Valor46664220
- BasiswertHelvetia
- SymbolHELN
- BörsenplatzSIX Swiss Exchange
- HandelwährungCHF
- Strike-Level118.60
- Geldkurs123.00
- Geld Volumen25
- Briefkurs123.00
- Brief Volumen420
- Letzter Kurs120.40
- Veränderung+0.80
- Distanz zur Barriere42.11%
- Kurswerte vom03.05.2024 17:30:44
Basiswert: Swiss Life
- Swiss Life
- ISINCH0014852781
- WKN778237
- Valor1485278
- BasiswertSwiss Life
- SymbolSLHN
- BörsenplatzSIX Swiss Exchange
- HandelwährungCHF
- Strike-Level617.80
- Geldkurs620.00
- Geld Volumen4
- Briefkurs626.00
- Brief Volumen16
- Letzter Kurs623.00
- Veränderung+9.00
- Distanz zur Barriere40.78%
- Kurswerte vom03.05.2024 17:30:44
Basiswert: Swiss RE
- Swiss RE
- ISINCH0126881561
- WKNA1H81M
- Valor12688156
- BasiswertSwiss RE
- SymbolSREN
- BörsenplatzSIX Swiss Exchange
- HandelwährungCHF
- Strike-Level99.50
- Geldkurs100.50
- Geld Volumen500
- Briefkurs100.50
- Brief Volumen530
- Letzter Kurs99.58
- Veränderung+0.38
- Distanz zur Barriere40.60%
- Kurswerte vom03.05.2024 17:30:44
Basiswert: Zurich Insurance
- Zurich Insurance
- ISINCH0011075394
- WKN579919
- Valor1107539
- BasiswertZurich Insurance
- SymbolZURN
- BörsenplatzSIX Swiss Exchange
- HandelwährungCHF
- Strike-Level439.90
- Geldkurs439.00
- Geld Volumen5
- Briefkurs440.00
- Brief Volumen31
- Letzter Kurs439.00
- Veränderung-1.70
- Distanz zur Barriere40.023%
- Kurswerte vom03.05.2024 17:30:44
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- RMCU9V Barrier Reverse Convertible auf Helvetia / Swiss Life / Swiss RE / Zurich Insurance Emittent: Vontobel
- OBQRCH Barrier Reverse Convertible auf Helvetia / Swiss Life / Swiss RE / Zurich Insurance Emittent: Raiffeisen
- RMB50V Barrier Reverse Convertible auf Helvetia / Swiss Life / Swiss RE / Zurich Insurance Emittent: Vontobel