Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1354575636 Response:
{
"meta": {
"id": 9827412,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "VT",
"denomination": "1000.00000",
"productNameFull": "15.52% (7.75% p.a.) Barrier Reverse Convertible on Novartis, Roche, Straumann",
"guarantorRef": null
},
"basic": {
"isin": "CH1354575636",
"wkn": null,
"valor": "135457563",
"symbol": "RMAINV",
"name": "Barrier Reverse Convertible auf Novartis \/ Roche GS \/ Straumann",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1354575636_de_20240618_000017.pdf",
"termsheetUrlEn": null
},
"highlights": {
"barrierRate": "60%",
"sidewardYieldMaturity": "16.80%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Vontobel",
"issuerRatings": "Aa3 \/ \u2013 \/ \u2013",
"tradingCurrencyCode": "CHF",
"underlying": "Novartis \/ Roche GS \/ Straumann",
"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": "7.75%",
"strikeRate": "100%",
"barrierRate": "60%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": null,
"bidSize": "0",
"ask": null,
"askSize": "0",
"last": "92.60%",
"change": "+0.10",
"performanceWeek": "0.87%",
"performanceYtd": "-8.68%",
"lastDateTime": "17.04.2025 22:10:00"
},
"chart": [
{
"ttsId": "tts-442143",
"name": "Novartis"
},
{
"ttsId": "tts-442208",
"name": "Roche GS"
},
{
"ttsId": "tts-245752790",
"name": "Straumann"
}
],
"keyfigures": {
"daysToMaturity": "427",
"distToBarrierRate": "33.57%",
"barrierHitProbMaturity": "0.83%",
"barrierHitProb10days": "0.00%",
"maxReturnMaturity": "16.80%",
"sidewardYieldMaturity": "16.80%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "CH0012005267",
"valor": "1200526",
"name": "Novartis",
"symbol": "NOVN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "93.99",
"bid": null,
"bidSize": "5'948",
"ask": null,
"askSize": "97",
"last": "90.63",
"change": null,
"distToBarrierRate": "37.78%",
"lastDateTime": "17.04.2025 17:31:31"
},
{
"isin": "CH0012032048",
"valor": "1203204",
"name": "Roche GS",
"symbol": "ROG",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "252.80",
"bid": null,
"bidSize": "2'125",
"ask": null,
"askSize": "43",
"last": "255.60",
"change": null,
"distToBarrierRate": "40.65%",
"lastDateTime": "17.04.2025 17:31:31"
},
{
"isin": "CH1175448666",
"valor": "117544866",
"name": "Straumann",
"symbol": "STMN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "108.50",
"bid": "98.00",
"bidSize": "112",
"ask": "98.00",
"askSize": "716",
"last": "96.92",
"change": null,
"distToBarrierRate": "33.57%",
"lastDateTime": "17.04.2025 17:31:31"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Novartis \/ Roche GS \/ Straumann",
"isin": "CH1390259997",
"symbol": "KZDYDU",
"categoryName": "Renditeoptimierung",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Novartis \/ Roche GS \/ Straumann",
"isin": "CH1385466458",
"symbol": "KZADDU",
"categoryName": "Renditeoptimierung",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Novartis \/ Roche GS \/ Straumann",
"isin": "CH1353417798",
"symbol": "KYIDDU",
"categoryName": "Renditeoptimierung",
"issuerName": "UBS",
"isAd": false
}
],
"events": [
]
}
RMAINV
Barrier Reverse Convertible auf Novartis / Roche GS / Straumann
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
- BasiswertNovartis / Roche GS / Straumann
- Ratio1
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag27.06.2024
- Letzter Handel22.06.2026
- Rückzahlungsdatum29.06.2026
- Auszahlungsartbar oder physische Lieferung
- CallableNein
- AutocallableNein
- Optionsstilamerikanisch
- Coupon7.75%
- Strike-Rate100%
- Barriere60%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geld Volumen0
- Brief Volumen0
- Letzter Kurs92.60%
- Veränderung+0.10
- Performance (1 Woche)0.87%
- Performance YTD-8.68%
- Kurswerte vom17.04.2025 22:10:00
Kennzahlen
- Tage bis Verfall427
- Min. Abstand zur Barriere33.57%
- Barrier Hit Prob (Verfall)0.83%
- Barrier Hit Prob (10 Tage)0.00%
- Maximalrendite (Verfall)16.80%
- Seitwärtsrendite (Verfall)16.80%
Chart
Basiswert: Novartis
- Novartis
- ISINCH0012005267
- Valor1200526
- BasiswertNovartis
- SymbolNOVN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level93.99
- Geld Volumen5'948
- Brief Volumen97
- Letzter Kurs90.63
- Distanz zur Barriere37.78%
- Kurswerte vom17.04.2025 17:31:31
Basiswert: Roche GS
- Roche GS
- ISINCH0012032048
- Valor1203204
- BasiswertRoche GS
- SymbolROG
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level252.80
- Geld Volumen2'125
- Brief Volumen43
- Letzter Kurs255.60
- Distanz zur Barriere40.65%
- Kurswerte vom17.04.2025 17:31:31
Basiswert: Straumann
- Straumann
- ISINCH1175448666
- Valor117544866
- BasiswertStraumann
- SymbolSTMN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level108.50
- Geldkurs98.00
- Geld Volumen112
- Briefkurs98.00
- Brief Volumen716
- Letzter Kurs96.92
- Distanz zur Barriere33.57%
- Kurswerte vom17.04.2025 17:31:31