Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1341846975 Response:
{
"meta": {
"id": 9808255,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "VT",
"denomination": "5000.00000",
"productNameFull": "8.25% p.a. Callable Barrier Reverse Convertible on Partners Group Holding, Swissquote, UBS Group",
"guarantorRef": null
},
"basic": {
"isin": "CH1341846975",
"wkn": null,
"valor": "134184697",
"symbol": "RMAUGV",
"name": "Barrier Reverse Convertible auf Partners Group \/ Swissquote \/ UBS",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1341846975_de_20240507_201008.pdf",
"termsheetUrlEn": "\/termsheets\/CH1341846975_en_20240507_201009.pdf"
},
"highlights": {
"barrierRate": "55%",
"sidewardYieldMaturity": "12.15%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Vontobel",
"issuerRatings": "Aa3 \/ \u2013 \/ \u2013",
"tradingCurrencyCode": "CHF",
"underlying": "Partners Group \/ Swissquote \/ UBS",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "5'000.00",
"firstTradingDate": "24.05.2024",
"lastTradingDate": "18.05.2026",
"redemptionDate": "26.05.2026",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "8.25%",
"strikeRate": "100%",
"barrierRate": "55%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "100.20%",
"bidSize": "500'000",
"ask": "101.00%",
"askSize": "500'000",
"last": "100.70%",
"change": null,
"performanceWeek": "0.099%",
"performanceYtd": "0.099%",
"lastDateTime": "13.01.2025 22:10:00"
},
"chart": [
{
"ttsId": "tts-4057762",
"name": "Partners Group"
},
{
"ttsId": "tts-680095",
"name": "Swissquote"
},
{
"ttsId": "tts-79157235",
"name": "UBS"
}
],
"keyfigures": {
"daysToMaturity": "489",
"barrierHitProbMaturity": "0.066%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "12.15%",
"sidewardYieldMaturity": "12.15%",
"outperformanceLevel": null
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"underlyings": [
{
"isin": "CH0024608827",
"valor": "2460882",
"name": "Partners Group",
"symbol": "PGHN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "1'258.00",
"bid": "1'291.00",
"bidSize": "19",
"ask": "1'291.50",
"askSize": "18",
"last": "1'291.50",
"change": null,
"distToBarrierRate": "46.41%",
"lastDateTime": "14.01.2025 10:07:07"
},
{
"isin": "CH0010675863",
"valor": "1067586",
"name": "Swissquote",
"symbol": "SQN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "272.60",
"bid": "353.60",
"bidSize": "47",
"ask": "354.00",
"askSize": "62",
"last": "354.00",
"change": null,
"distToBarrierRate": "57.61%",
"lastDateTime": "14.01.2025 10:07:00"
},
{
"isin": "CH0244767585",
"valor": "24476758",
"name": "UBS",
"symbol": "UBSG",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "27.54",
"bid": "29.33",
"bidSize": "3'618",
"ask": "29.34",
"askSize": "483",
"last": "29.35",
"change": null,
"distToBarrierRate": "48.35%",
"lastDateTime": "14.01.2025 10:08:51"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Partners Group \/ Swissquote \/ UBS",
"isin": "CH1315859731",
"symbol": "RMASHV",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Partners Group \/ Swissquote \/ UBS",
"isin": "CH1402505767",
"symbol": "Z0AKEZ",
"categoryName": "Renditeoptimierung",
"issuerName": "Z\u00fcrcher Kantonalbank",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Partners Group \/ Swissquote \/ UBS",
"isin": "CH1282079891",
"symbol": "NZPRCH",
"categoryName": "Renditeoptimierung",
"issuerName": "Raiffeisen",
"isAd": false
}
],
"events": [
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}
RMAUGV
Barrier Reverse Convertible auf Partners Group / Swissquote / UBS
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
- BasiswertPartners Group / Swissquote / UBS
- Ratio1
- PfandbesichertNein
- Ausgabepreis5'000.00
- Erster Handelstag24.05.2024
- Letzter Handel18.05.2026
- Rückzahlungsdatum26.05.2026
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon8.25%
- Strike-Rate100%
- Barriere55%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs100.20%
- Geld Volumen500'000
- Briefkurs101.00%
- Brief Volumen500'000
- Letzter Kurs100.70%
- Performance (1 Woche)0.099%
- Performance YTD0.099%
- Kurswerte vom13.01.2025 22:10:00
Kennzahlen
- Tage bis Verfall489
- Barrier Hit Prob (Verfall)0.066%
- Barrier Hit Prob (10 Tage)0%
- Maximalrendite (Verfall)12.15%
- Seitwärtsrendite (Verfall)12.15%
Chart
Basiswert: Partners Group
- Partners Group
- ISINCH0024608827
- Valor2460882
- BasiswertPartners Group
- SymbolPGHN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level1'258.00
- Geldkurs1'291.00
- Geld Volumen19
- Briefkurs1'291.50
- Brief Volumen18
- Letzter Kurs1'291.50
- Distanz zur Barriere46.41%
- Kurswerte vom14.01.2025 10:07:07
Basiswert: Swissquote
- Swissquote
- ISINCH0010675863
- Valor1067586
- BasiswertSwissquote
- SymbolSQN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level272.60
- Geldkurs353.60
- Geld Volumen47
- Briefkurs354.00
- Brief Volumen62
- Letzter Kurs354.00
- Distanz zur Barriere57.61%
- Kurswerte vom14.01.2025 10:07:00
Basiswert: UBS
- UBS
- ISINCH0244767585
- Valor24476758
- BasiswertUBS
- SymbolUBSG
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level27.54
- Geldkurs29.33
- Geld Volumen3'618
- Briefkurs29.34
- Brief Volumen483
- Letzter Kurs29.35
- Distanz zur Barriere48.35%
- Kurswerte vom14.01.2025 10:08:51
Weitere interessante Produkte
- RMASHV Barrier Reverse Convertible auf Partners Group / Swissquote / UBS Emittent: Vontobel
- Z0AKEZ Barrier Reverse Convertible auf Partners Group / Swissquote / UBS Emittent: Zürcher Kantonalbank
- NZPRCH Barrier Reverse Convertible auf Partners Group / Swissquote / UBS Emittent: Raiffeisen