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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

Valor: 134185261
ISIN: CH1341852619
Termsheet: PDF (De)
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: 13:03:04
Geldkurs
99.80%
Geld Volumen: 500'000
Briefkurs
100.60%
Brief Volumen: 500'000
Barriere
55%
Seitwärtsrendite (Verfall)
11.40%
Handelswährung
CHF

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