Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1341852619 Response:
{
"meta": {
"id": 9820032,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "VT",
"denomination": "1000.00000",
"productNameFull": "7.45% p.a. Callable Barrier Reverse Convertible on ABB, Geberit, Swisscom",
"guarantorRef": null
},
"basic": {
"isin": "CH1341852619",
"wkn": null,
"valor": "134185261",
"symbol": "RMAZ5V",
"name": "Barrier Reverse Convertible auf ABB \/ Geberit \/ Swisscom",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1341852619_de_20240613_003012.pdf",
"termsheetUrlEn": null
},
"highlights": {
"barrierRate": "55%",
"sidewardYieldMaturity": "11.40%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Vontobel",
"issuerRatings": "Aa3 \/ \u2013 \/ \u2013",
"tradingCurrencyCode": "CHF",
"underlying": "ABB \/ Geberit \/ Swisscom",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "13.06.2024",
"lastTradingDate": "08.06.2026",
"redemptionDate": "15.06.2026",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "7.45%",
"strikeRate": "100%",
"barrierRate": "55%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "99.80%",
"bidSize": "500'000",
"ask": "100.60%",
"askSize": "500'000",
"last": "100.00%",
"change": null,
"performanceWeek": "0%",
"performanceYtd": "0.20%",
"lastDateTime": "18.02.2025 22:10:00"
},
"chart": [
{
"ttsId": "tts-442127",
"name": "ABB"
},
{
"ttsId": "tts-11502571",
"name": "Geberit"
},
{
"ttsId": "tts-442171",
"name": "Swisscom"
}
],
"keyfigures": {
"daysToMaturity": "474",
"barrierHitProbMaturity": "0.11%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "11.40%",
"sidewardYieldMaturity": "11.40%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "CH0012221716",
"valor": "1222171",
"name": "ABB",
"symbol": "ABBN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "50.44",
"bid": "52.54",
"bidSize": "18",
"ask": "52.56",
"askSize": "2'569",
"last": "52.54",
"change": null,
"distToBarrierRate": "47.20%",
"lastDateTime": "19.02.2025 12:32:11"
},
{
"isin": "CH0030170408",
"valor": "3017040",
"name": "Geberit",
"symbol": "GEBN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "550.80",
"bid": "527.80",
"bidSize": "211",
"ask": "528.20",
"askSize": "153",
"last": "528.00",
"change": null,
"distToBarrierRate": "42.61%",
"lastDateTime": "19.02.2025 12:31:12"
},
{
"isin": "CH0008742519",
"valor": "874251",
"name": "Swisscom",
"symbol": "SCMN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "503.50",
"bid": "497.60",
"bidSize": "571",
"ask": "497.80",
"askSize": "82",
"last": "497.60",
"change": null,
"distToBarrierRate": "44.35%",
"lastDateTime": "19.02.2025 12:30:44"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf ABB \/ Geberit \/ Swisscom",
"isin": "CH1334419764",
"symbol": "0926BC",
"categoryName": "Renditeoptimierung",
"issuerName": "Banque Cantonale Vaudoise",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf ABB \/ Geberit \/ Swisscom",
"isin": "CH1331400932",
"symbol": "0921BC",
"categoryName": "Renditeoptimierung",
"issuerName": "Banque Cantonale Vaudoise",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf ABB \/ Geberit \/ Swisscom",
"isin": "CH1282080048",
"symbol": "OAFRCH",
"categoryName": "Renditeoptimierung",
"issuerName": "Raiffeisen",
"isAd": false
}
],
"events": [
]
}
RMAZ5V
Barrier Reverse Convertible auf ABB / Geberit / 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
- BasiswertABB / Geberit / Swisscom
- Ratio1
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag13.06.2024
- Letzter Handel08.06.2026
- Rückzahlungsdatum15.06.2026
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon7.45%
- Strike-Rate100%
- Barriere55%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs99.80%
- Geld Volumen500'000
- Briefkurs100.60%
- Brief Volumen500'000
- Letzter Kurs100.00%
- Performance (1 Woche)0%
- Performance YTD0.20%
- Kurswerte vom18.02.2025 22:10:00
Kennzahlen
- Tage bis Verfall474
- Barrier Hit Prob (Verfall)0.11%
- Barrier Hit Prob (10 Tage)0%
- Maximalrendite (Verfall)11.40%
- Seitwärtsrendite (Verfall)11.40%
Chart
Basiswert: ABB
- ABB
- ISINCH0012221716
- Valor1222171
- BasiswertABB
- SymbolABBN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level50.44
- Geldkurs52.54
- Geld Volumen18
- Briefkurs52.56
- Brief Volumen2'569
- Letzter Kurs52.54
- Distanz zur Barriere47.20%
- Kurswerte vom19.02.2025 12:32:11
Basiswert: Geberit
- Geberit
- ISINCH0030170408
- Valor3017040
- BasiswertGeberit
- SymbolGEBN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level550.80
- Geldkurs527.80
- Geld Volumen211
- Briefkurs528.20
- Brief Volumen153
- Letzter Kurs528.00
- Distanz zur Barriere42.61%
- Kurswerte vom19.02.2025 12:31:12
Basiswert: Swisscom
- Swisscom
- ISINCH0008742519
- Valor874251
- BasiswertSwisscom
- SymbolSCMN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level503.50
- Geldkurs497.60
- Geld Volumen571
- Briefkurs497.80
- Brief Volumen82
- Letzter Kurs497.60
- Distanz zur Barriere44.35%
- Kurswerte vom19.02.2025 12:30:44
Weitere interessante Produkte
- 0926BC Barrier Reverse Convertible auf ABB / Geberit / Swisscom Emittent: Banque Cantonale Vaudoise
- 0921BC Barrier Reverse Convertible auf ABB / Geberit / Swisscom Emittent: Banque Cantonale Vaudoise
- OAFRCH Barrier Reverse Convertible auf ABB / Geberit / Swisscom Emittent: Raiffeisen