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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
    },
    "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": [
    ]
}

RMAUGV

Barrier Reverse Convertible auf Partners Group / Swissquote / UBS

Valor: 134184697
ISIN: CH1341846975
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: 10:38:43
Geldkurs
100.20%
Geld Volumen: 500'000
Briefkurs
101.00%
Brief Volumen: 500'000
Barriere
55%
Seitwärtsrendite (Verfall)
12.15%
Handelswährung
CHF

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