Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1341847114 Response:
{
"meta": {
"id": 9808258,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "VT",
"denomination": "1000.00000",
"productNameFull": "9.25% p.a. Callable Barrier Reverse Convertible on Logitech, Sonova, Swisscom",
"guarantorRef": null
},
"basic": {
"isin": "CH1341847114",
"wkn": null,
"valor": "134184711",
"symbol": "RMATZV",
"name": "Barrier Reverse Convertible auf Logitech \/ Sonova \/ Swisscom",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1341847114_de_20240507_170429.pdf",
"termsheetUrlEn": "\/termsheets\/CH1341847114_en_20240507_170643.pdf"
},
"highlights": {
"barrierRate": "60%",
"sidewardYieldMaturity": "9.032%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Vontobel",
"issuerRatings": "Aa3 \/ \u2013 \/ \u2013",
"tradingCurrencyCode": "CHF",
"underlying": "Logitech \/ Sonova \/ Swisscom",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "24.05.2024",
"lastTradingDate": "17.11.2025",
"redemptionDate": "24.11.2025",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "9.25%",
"strikeRate": "100%",
"barrierRate": "60%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "100.20%",
"bidSize": "50'000",
"ask": "101.20%",
"askSize": "50'000",
"last": "100.10%",
"change": null,
"performanceWeek": "0.30%",
"performanceYtd": "2.14%",
"lastDateTime": "21.01.2025 22:10:00"
},
"chart": [
{
"ttsId": "tts-11502574",
"name": "Logitech"
},
{
"ttsId": "tts-18226757",
"name": "Sonova"
},
{
"ttsId": "tts-442171",
"name": "Swisscom"
}
],
"keyfigures": {
"daysToMaturity": "299",
"barrierHitProbMaturity": "0.0071%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "9.032%",
"sidewardYieldMaturity": "9.032%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "CH0025751329",
"valor": "2575132",
"name": "Logitech",
"symbol": "LOGN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "82.40",
"bid": "79.76",
"bidSize": "1'257",
"ask": "81.50",
"askSize": "2'610",
"last": "81.32",
"change": null,
"distToBarrierRate": "38.014%",
"lastDateTime": "21.01.2025 17:30:20"
},
{
"isin": "CH0012549785",
"valor": "1254978",
"name": "Sonova",
"symbol": "SOON",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "291.20",
"bid": "308.90",
"bidSize": "554",
"ask": "309.00",
"askSize": "820",
"last": "308.90",
"change": null,
"distToBarrierRate": "43.44%",
"lastDateTime": "21.01.2025 17:30:20"
},
{
"isin": "CH0008742519",
"valor": "874251",
"name": "Swisscom",
"symbol": "SCMN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "503.00",
"bid": null,
"bidSize": "182",
"ask": "517.00",
"askSize": "193",
"last": "515.00",
"change": null,
"distToBarrierRate": "41.40%",
"lastDateTime": "21.01.2025 17:30:20"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Logitech \/ Sonova \/ Swisscom",
"isin": "CH1394390194",
"symbol": "RMBA9V",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Logitech \/ Sonova \/ Swisscom",
"isin": "CH1394388255",
"symbol": "RMBOPV",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Logitech \/ Sonova \/ Swisscom",
"isin": "CH1385090035",
"symbol": "RMBP1V",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
}
],
"events": [
]
}
RMATZV
Barrier Reverse Convertible auf Logitech / Sonova / Swisscom
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
- BasiswertLogitech / Sonova / Swisscom
- Ratio1
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag24.05.2024
- Letzter Handel17.11.2025
- Rückzahlungsdatum24.11.2025
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon9.25%
- Strike-Rate100%
- Barriere60%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs100.20%
- Geld Volumen50'000
- Briefkurs101.20%
- Brief Volumen50'000
- Letzter Kurs100.10%
- Performance (1 Woche)0.30%
- Performance YTD2.14%
- Kurswerte vom21.01.2025 22:10:00
Kennzahlen
- Tage bis Verfall299
- Barrier Hit Prob (Verfall)0.0071%
- Barrier Hit Prob (10 Tage)0%
- Maximalrendite (Verfall)9.032%
- Seitwärtsrendite (Verfall)9.032%
Chart
Basiswert: Logitech
- Logitech
- ISINCH0025751329
- Valor2575132
- BasiswertLogitech
- SymbolLOGN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level82.40
- Geldkurs79.76
- Geld Volumen1'257
- Briefkurs81.50
- Brief Volumen2'610
- Letzter Kurs81.32
- Distanz zur Barriere38.014%
- Kurswerte vom21.01.2025 17:30:20
Basiswert: Sonova
- Sonova
- ISINCH0012549785
- Valor1254978
- BasiswertSonova
- SymbolSOON
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level291.20
- Geldkurs308.90
- Geld Volumen554
- Briefkurs309.00
- Brief Volumen820
- Letzter Kurs308.90
- Distanz zur Barriere43.44%
- Kurswerte vom21.01.2025 17:30:20
Basiswert: Swisscom
- Swisscom
- ISINCH0008742519
- Valor874251
- BasiswertSwisscom
- SymbolSCMN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level503.00
- Geld Volumen182
- Briefkurs517.00
- Brief Volumen193
- Letzter Kurs515.00
- Distanz zur Barriere41.40%
- Kurswerte vom21.01.2025 17:30:20
Weitere interessante Produkte
- RMBA9V Barrier Reverse Convertible auf Logitech / Sonova / Swisscom Emittent: Vontobel
- RMBOPV Barrier Reverse Convertible auf Logitech / Sonova / Swisscom Emittent: Vontobel
- RMBP1V Barrier Reverse Convertible auf Logitech / Sonova / Swisscom Emittent: Vontobel