Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1339130416 Response:
{
"meta": {
"id": 9796466,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "VT",
"denomination": "1000.00000",
"productNameFull": "3.96% p.a. Callable Barrier Reverse Convertible on Nestl\u00e9, Novartis, Roche",
"guarantorRef": "VT"
},
"basic": {
"isin": "CH1339130416",
"wkn": null,
"valor": "133913041",
"symbol": "RMAFYV",
"name": "Barrier Reverse Convertible auf Nestl\u00e9 \/ Novartis \/ Roche GS",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1339130416_de_20240411_012023.pdf",
"termsheetUrlEn": null
},
"highlights": {
"barrierRate": "50%",
"sidewardYieldMaturity": "9.46%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Vontobel",
"issuerRatings": "Aa3 \/ \u2013 \/ \u2013",
"tradingCurrencyCode": "CHF",
"underlying": "Nestl\u00e9 \/ Novartis \/ Roche GS",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "03.05.2024",
"lastTradingDate": "26.04.2027",
"redemptionDate": "03.05.2027",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "3.96%",
"strikeRate": "100%",
"barrierRate": "50%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "99.50%",
"bidSize": "500'000",
"ask": "100.30%",
"askSize": "500'000",
"last": "99.80%",
"change": null,
"performanceWeek": "0%",
"performanceYtd": "1.22%",
"lastDateTime": "18.02.2025 22:10:00"
},
"chart": [
{
"ttsId": "tts-442119",
"name": "Nestl\u00e9"
},
{
"ttsId": "tts-442143",
"name": "Novartis"
},
{
"ttsId": "tts-442208",
"name": "Roche GS"
}
],
"keyfigures": {
"daysToMaturity": "796",
"barrierHitProbMaturity": "0.20%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "9.46%",
"sidewardYieldMaturity": "9.46%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "CH0038863350",
"valor": "3886335",
"name": "Nestl\u00e9",
"symbol": "NESN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "92.70",
"bid": "82.48",
"bidSize": "3'305",
"ask": "82.50",
"askSize": "2'183",
"last": "82.50",
"change": null,
"distToBarrierRate": "43.80%",
"lastDateTime": "19.02.2025 11:20:12"
},
{
"isin": "CH0012005267",
"valor": "1200526",
"name": "Novartis",
"symbol": "NOVN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "89.50",
"bid": "96.18",
"bidSize": "973",
"ask": "96.20",
"askSize": "817",
"last": "96.19",
"change": null,
"distToBarrierRate": "53.47%",
"lastDateTime": "19.02.2025 11:20:05"
},
{
"isin": "CH0012032048",
"valor": "1203204",
"name": "Roche GS",
"symbol": "ROG",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "221.00",
"bid": "293.90",
"bidSize": "543",
"ask": "294.00",
"askSize": "982",
"last": "294.00",
"change": null,
"distToBarrierRate": "62.40%",
"lastDateTime": "19.02.2025 11:18:14"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Nestl\u00e9 \/ Novartis \/ Roche GS",
"isin": "CH1336237602",
"symbol": "ZSBLTQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Nestl\u00e9 \/ Novartis \/ Roche GS",
"isin": "CH1318759326",
"symbol": "CAMBKB",
"categoryName": "Renditeoptimierung",
"issuerName": "Basler Kantonalbank",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Nestl\u00e9 \/ Novartis \/ Roche GS",
"isin": "CH1261613249",
"symbol": "BKBAAC",
"categoryName": "Renditeoptimierung",
"issuerName": "Basler Kantonalbank",
"isAd": false
}
],
"events": [
]
}
RMAFYV
Barrier Reverse Convertible auf Nestlé / Novartis / Roche GS
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
- BasiswertNestlé / Novartis / Roche GS
- Ratio1
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag03.05.2024
- Letzter Handel26.04.2027
- Rückzahlungsdatum03.05.2027
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon3.96%
- Strike-Rate100%
- Barriere50%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs99.50%
- Geld Volumen500'000
- Briefkurs100.30%
- Brief Volumen500'000
- Letzter Kurs99.80%
- Performance (1 Woche)0%
- Performance YTD1.22%
- Kurswerte vom18.02.2025 22:10:00
Kennzahlen
- Tage bis Verfall796
- Barrier Hit Prob (Verfall)0.20%
- Barrier Hit Prob (10 Tage)0%
- Maximalrendite (Verfall)9.46%
- Seitwärtsrendite (Verfall)9.46%
Chart
Basiswert: Nestlé
- Nestlé
- ISINCH0038863350
- Valor3886335
- BasiswertNestlé
- SymbolNESN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level92.70
- Geldkurs82.48
- Geld Volumen3'305
- Briefkurs82.50
- Brief Volumen2'183
- Letzter Kurs82.50
- Distanz zur Barriere43.80%
- Kurswerte vom19.02.2025 11:20:12
Basiswert: Novartis
- Novartis
- ISINCH0012005267
- Valor1200526
- BasiswertNovartis
- SymbolNOVN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level89.50
- Geldkurs96.18
- Geld Volumen973
- Briefkurs96.20
- Brief Volumen817
- Letzter Kurs96.19
- Distanz zur Barriere53.47%
- Kurswerte vom19.02.2025 11:20:05
Basiswert: Roche GS
- Roche GS
- ISINCH0012032048
- Valor1203204
- BasiswertRoche GS
- SymbolROG
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level221.00
- Geldkurs293.90
- Geld Volumen543
- Briefkurs294.00
- Brief Volumen982
- Letzter Kurs294.00
- Distanz zur Barriere62.40%
- Kurswerte vom19.02.2025 11:18:14
Weitere interessante Produkte
- ZSBLTQ Barrier Reverse Convertible auf Nestlé / Novartis / Roche GS Emittent: Leonteq
- CAMBKB Barrier Reverse Convertible auf Nestlé / Novartis / Roche GS Emittent: Basler Kantonalbank
- BKBAAC Barrier Reverse Convertible auf Nestlé / Novartis / Roche GS Emittent: Basler Kantonalbank