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Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1354575602
Response:
{
    "meta": {
        "id": 6399285,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "VT",
        "denomination": "1000.00000",
        "productNameFull": "14.52% (7.25% p.a.) Barrier Reverse Convertible on Alcon, Galderma Group, Sandoz Group",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1354575602",
        "wkn": "A4CJRZ",
        "valor": "135457560",
        "symbol": "RMAFFV",
        "name": "Barrier Reverse Convertible auf Alcon \/ Galderma Group N \/ Sandoz",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1354575602_de_20240618_000017.pdf",
        "termsheetUrlEn": null
    },
    "highlights": {
        "barrierRate": "65%",
        "sidewardYieldMaturity": "11.95%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Vontobel",
        "issuerRatings": "Aa3\/\u2013\/\u2013",
        "tradingCurrencyCode": "CHF",
        "underlying": "Alcon \/ Galderma Group N \/ Sandoz",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "27.06.2024",
        "lastTradingDate": "22.06.2026",
        "redemptionDate": "29.06.2026",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "7.25%",
        "strikeRate": "100%",
        "barrierRate": "65%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "101.20%",
        "bidSize": "0",
        "ask": "102.00%",
        "askSize": "0",
        "last": "101.30%",
        "change": "+0.70",
        "performanceWeek": "0.60%",
        "performanceYtd": null,
        "lastDateTime": "12.07.2024 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-162432158",
            "name": "Alcon"
        },
        {
            "ttsId": "tts-306482001",
            "name": "Galderma Group N"
        },
        {
            "ttsId": "tts-291271431",
            "name": "Sandoz"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "709",
        "barrierHitProbMaturity": null,
        "barrierHitProb10days": null,
        "maxReturnMaturity": "11.95%",
        "sidewardYieldMaturity": "11.95%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0432492467",
            "wkn": "A2PDXE",
            "valor": "43249246",
            "name": "Alcon",
            "symbol": "ALC",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "79.42",
            "bid": "81.90",
            "bidSize": "6",
            "ask": "81.90",
            "askSize": "14",
            "last": "81.72",
            "change": "+0.92",
            "distToBarrierRate": "36.97%",
            "lastDateTime": "12.07.2024 17:30:18"
        },
        {
            "isin": "CH1335392721",
            "wkn": "A407X6",
            "valor": "133539272",
            "name": "Galderma Group N",
            "symbol": "GALD",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "74.86",
            "bid": "73.00",
            "bidSize": "180",
            "ask": "74.00",
            "askSize": "40",
            "last": "73.49",
            "change": "+0.22",
            "distToBarrierRate": "34.24%",
            "lastDateTime": "12.07.2024 17:30:18"
        },
        {
            "isin": "CH1243598427",
            "wkn": null,
            "valor": "124359842",
            "name": "Sandoz",
            "symbol": "SDZ",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "32.78",
            "bid": "35.00",
            "bidSize": "100",
            "ask": "35.30",
            "askSize": "121",
            "last": "35.06",
            "change": "-0.10",
            "distToBarrierRate": "39.63%",
            "lastDateTime": "12.07.2024 17:30:18"
        }
    ],
    "similars": [
    ],
    "events": [
    ]
}

RMAFFV

Barrier Reverse Convertible auf Alcon / Galderma Group N / Sandoz

Valor: 135457560
ISIN: CH1354575602
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: 14:44:42
Geldkurs
101.20%
Geld Volumen: 0
Briefkurs
102.00%
Brief Volumen: 0
Barriere
65%
Seitwärtsrendite (Verfall)
11.95%
Handelswährung
CHF

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentVontobel
  • Ratings (Moody's/S&P/Fitch)Aa3/–/–
  • HandelswährungCHF
  • BasiswertAlcon / Galderma Group N / Sandoz
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag27.06.2024
  • Letzter Handel22.06.2026
  • Rückzahlungsdatum29.06.2026
  • Auszahlungsartbar oder physische Lieferung
  • CallableNein
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon7.25%
  • Strike-Rate100%
  • Barriere65%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs101.20%
  • Geld Volumen0
  • Briefkurs102.00%
  • Brief Volumen0
  • Letzter Kurs101.30%
  • Veränderung+0.70
  • Performance (1 Woche)0.60%
  • Kurswerte vom12.07.2024 22:10:00

Kennzahlen

  • Tage bis Verfall709
  • Maximalrendite (Verfall)11.95%
  • Seitwärtsrendite (Verfall)11.95%

Chart

Basiswert: Alcon

  • Alcon
  • ISINCH0432492467
  • WKNA2PDXE
  • Valor43249246
  • BasiswertAlcon
  • SymbolALC
  • BörsenplatzSIX Swiss Exchange
  • HandelwährungCHF
  • Strike-Level79.42
  • Geldkurs81.90
  • Geld Volumen6
  • Briefkurs81.90
  • Brief Volumen14
  • Letzter Kurs81.72
  • Veränderung+0.92
  • Distanz zur Barriere36.97%
  • Kurswerte vom12.07.2024 17:30:18

Basiswert: Galderma Group N

  • Galderma Group N
  • ISINCH1335392721
  • WKNA407X6
  • Valor133539272
  • BasiswertGalderma Group N
  • SymbolGALD
  • BörsenplatzSIX Swiss Exchange
  • HandelwährungCHF
  • Strike-Level74.86
  • Geldkurs73.00
  • Geld Volumen180
  • Briefkurs74.00
  • Brief Volumen40
  • Letzter Kurs73.49
  • Veränderung+0.22
  • Distanz zur Barriere34.24%
  • Kurswerte vom12.07.2024 17:30:18

Basiswert: Sandoz

  • Sandoz
  • ISINCH1243598427
  • Valor124359842
  • BasiswertSandoz
  • SymbolSDZ
  • BörsenplatzSIX Swiss Exchange
  • HandelwährungCHF
  • Strike-Level32.78
  • Geldkurs35.00
  • Geld Volumen100
  • Briefkurs35.30
  • Brief Volumen121
  • Letzter Kurs35.06
  • Veränderung-0.10
  • Distanz zur Barriere39.63%
  • Kurswerte vom12.07.2024 17:30:18