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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

Valor: 135457563
ISIN: CH1354575636
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: 09:23:31
Barriere
60%
Seitwärtsrendite (Verfall)
16.80%
Handelswährung
CHF

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