Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1354572922 Response:
{
"meta": {
"id": 9826216,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 4,
"issuerRef": "VT",
"denomination": "1000.00000",
"productNameFull": "8.06% p.a. Callable Barrier Reverse Convertible on Nestl\u00e9, Novartis, Richemont, Roche",
"guarantorRef": null
},
"basic": {
"isin": "CH1354572922",
"wkn": null,
"valor": "135457292",
"symbol": "RMAF4V",
"name": "Barrier Reverse Convertible auf Compagnie Financi\u00e8re Richemont \/ Nestl\u00e9 \/ Novartis \/ Roche GS",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1354572922_de_20240604_180615.pdf",
"termsheetUrlEn": "\/termsheets\/CH1354572922_en_20240604_180623.pdf"
},
"highlights": {
"barrierRate": "50%",
"sidewardYieldMaturity": "14.66%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Vontobel",
"issuerRatings": "Aa3 \/ \u2013 \/ \u2013",
"tradingCurrencyCode": "CHF",
"underlying": "Compagnie Financi\u00e8re Richemont \/ Nestl\u00e9 \/ Novartis \/ Roche GS",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "25.06.2024",
"lastTradingDate": "19.06.2026",
"redemptionDate": "26.06.2026",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "8.06%",
"strikeRate": "100%",
"barrierRate": "50%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "96.00%",
"bidSize": "0",
"ask": "97.00%",
"askSize": "0",
"last": "95.70%",
"change": "+0.60",
"performanceWeek": "1.38%",
"performanceYtd": "-3.82%",
"lastDateTime": "17.04.2025 22:10:00"
},
"chart": [
{
"ttsId": "tts-442172",
"name": "Compagnie Financi\u00e8re Richemont"
},
{
"ttsId": "tts-442119",
"name": "Nestl\u00e9"
},
{
"ttsId": "tts-442143",
"name": "Novartis"
},
{
"ttsId": "tts-442208",
"name": "Roche GS"
}
],
"keyfigures": {
"daysToMaturity": "427",
"distToBarrierRate": "45.66%",
"barrierHitProbMaturity": "0.53%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "14.66%",
"sidewardYieldMaturity": "14.66%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "CH0210483332",
"valor": "21048333",
"name": "Compagnie Financi\u00e8re Richemont",
"symbol": "CFR",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "140.95",
"bid": null,
"bidSize": "1'620",
"ask": "138.50",
"askSize": "250",
"last": "136.90",
"change": null,
"distToBarrierRate": "48.52%",
"lastDateTime": "17.04.2025 17:31:31"
},
{
"isin": "CH0038863350",
"valor": "3886335",
"name": "Nestl\u00e9",
"symbol": "NESN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "94.56",
"bid": "87.00",
"bidSize": "7'809",
"ask": "88.00",
"askSize": "1'080",
"last": "87.98",
"change": null,
"distToBarrierRate": "45.66%",
"lastDateTime": "17.04.2025 17:31:31"
},
{
"isin": "CH0012005267",
"valor": "1200526",
"name": "Novartis",
"symbol": "NOVN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "93.92",
"bid": "90.40",
"bidSize": "5'948",
"ask": "90.63",
"askSize": "97",
"last": "90.63",
"change": null,
"distToBarrierRate": "48.053%",
"lastDateTime": "17.04.2025 17:31:31"
},
{
"isin": "CH0012032048",
"valor": "1203204",
"name": "Roche GS",
"symbol": "ROG",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "249.80",
"bid": "254.00",
"bidSize": "2'125",
"ask": "260.00",
"askSize": "43",
"last": "255.60",
"change": null,
"distToBarrierRate": "50.83%",
"lastDateTime": "17.04.2025 17:31:31"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Compagnie Financi\u00e8re Richemont \/ Nestl\u00e9 \/ Novartis \/ Roche GS",
"isin": "CH1402510312",
"symbol": "Z0ALQZ",
"categoryName": "Renditeoptimierung",
"issuerName": "Z\u00fcrcher Kantonalbank",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Compagnie Financi\u00e8re Richemont \/ Nestl\u00e9 \/ Novartis \/ Roche GS",
"isin": "CH1407222566",
"symbol": "ACIXSQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Swissquote",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Compagnie Financi\u00e8re Richemont \/ Nestl\u00e9 \/ Novartis \/ Roche GS",
"isin": "CH1368959651",
"symbol": "KYTVDU",
"categoryName": "Renditeoptimierung",
"issuerName": "UBS",
"isAd": false
}
],
"events": [
]
}
RMAF4V
Barrier Reverse Convertible auf Compagnie Financière Richemont / Nestlé / Novartis / Roche GS
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
- BasiswertCompagnie Financière Richemont / Nestlé / Novartis / Roche GS
- Ratio1
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag25.06.2024
- Letzter Handel19.06.2026
- Rückzahlungsdatum26.06.2026
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon8.06%
- Strike-Rate100%
- Barriere50%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs96.00%
- Geld Volumen0
- Briefkurs97.00%
- Brief Volumen0
- Letzter Kurs95.70%
- Veränderung+0.60
- Performance (1 Woche)1.38%
- Performance YTD-3.82%
- Kurswerte vom17.04.2025 22:10:00
Kennzahlen
- Tage bis Verfall427
- Min. Abstand zur Barriere45.66%
- Barrier Hit Prob (Verfall)0.53%
- Barrier Hit Prob (10 Tage)0%
- Maximalrendite (Verfall)14.66%
- Seitwärtsrendite (Verfall)14.66%
Chart
Basiswert: Compagnie Financière Richemont
- Compagnie Financière Richemont
- ISINCH0210483332
- Valor21048333
- BasiswertCompagnie Financière Richemont
- SymbolCFR
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level140.95
- Geld Volumen1'620
- Briefkurs138.50
- Brief Volumen250
- Letzter Kurs136.90
- Distanz zur Barriere48.52%
- Kurswerte vom17.04.2025 17:31:31
Basiswert: Nestlé
- Nestlé
- ISINCH0038863350
- Valor3886335
- BasiswertNestlé
- SymbolNESN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level94.56
- Geldkurs87.00
- Geld Volumen7'809
- Briefkurs88.00
- Brief Volumen1'080
- Letzter Kurs87.98
- Distanz zur Barriere45.66%
- Kurswerte vom17.04.2025 17:31:31
Basiswert: Novartis
- Novartis
- ISINCH0012005267
- Valor1200526
- BasiswertNovartis
- SymbolNOVN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level93.92
- Geldkurs90.40
- Geld Volumen5'948
- Briefkurs90.63
- Brief Volumen97
- Letzter Kurs90.63
- Distanz zur Barriere48.053%
- Kurswerte vom17.04.2025 17:31:31
Basiswert: Roche GS
- Roche GS
- ISINCH0012032048
- Valor1203204
- BasiswertRoche GS
- SymbolROG
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level249.80
- Geldkurs254.00
- Geld Volumen2'125
- Briefkurs260.00
- Brief Volumen43
- Letzter Kurs255.60
- Distanz zur Barriere50.83%
- Kurswerte vom17.04.2025 17:31:31
Weitere interessante Produkte
- Z0ALQZ Barrier Reverse Convertible auf Compagnie Financière Richemont / Nestlé / Novartis / Roche GS Emittent: Zürcher Kantonalbank
- ACIXSQ Barrier Reverse Convertible auf Compagnie Financière Richemont / Nestlé / Novartis / Roche GS Emittent: Swissquote
- KYTVDU Barrier Reverse Convertible auf Compagnie Financière Richemont / Nestlé / Novartis / Roche GS Emittent: UBS