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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

Valor: 134184711
ISIN: CH1341847114
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: 09:07:24
Geldkurs
100.20%
Geld Volumen: 50'000
Briefkurs
101.20%
Brief Volumen: 50'000
Barriere
60%
Seitwärtsrendite (Verfall)
9.032%
Handelswährung
CHF

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