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Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1354575644
Response:
{
    "meta": {
        "id": 6399287,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "VT",
        "denomination": "5000.00000",
        "productNameFull": "12.51% (6.25% p.a.) Barrier Reverse Convertible on Barry Callebaut, Emmi, Nestl\u00e9",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1354575644",
        "wkn": "A4CJR3",
        "valor": "135457564",
        "symbol": "RMAX3V",
        "name": "Barrier Reverse Convertible auf Barry Callebaut \/ EMMI N \/ Nestl\u00e9",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1354575644_de_20240618_000018.pdf",
        "termsheetUrlEn": null
    },
    "highlights": {
        "barrierRate": "65%",
        "sidewardYieldMaturity": "15.69%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Vontobel",
        "issuerRatings": "Aa3\/\u2013\/\u2013",
        "tradingCurrencyCode": "CHF",
        "underlying": "Barry Callebaut \/ EMMI N \/ Nestl\u00e9",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "5'000.00",
        "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": "6.25%",
        "strikeRate": "100%",
        "barrierRate": "65%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "96.10%",
        "bidSize": "0",
        "ask": "97.00%",
        "askSize": "0",
        "last": "97.00%",
        "change": "-0.70",
        "performanceWeek": "-3%",
        "performanceYtd": null,
        "lastDateTime": "12.07.2024 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-675724",
            "name": "Barry Callebaut"
        },
        {
            "ttsId": "tts-2170729",
            "name": "EMMI N"
        },
        {
            "ttsId": "tts-442119",
            "name": "Nestl\u00e9"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "709",
        "barrierHitProbMaturity": null,
        "barrierHitProb10days": null,
        "maxReturnMaturity": "15.69%",
        "sidewardYieldMaturity": "15.69%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0009002962",
            "wkn": "914661",
            "valor": "900296",
            "name": "Barry Callebaut",
            "symbol": "BARN",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "1'550.00",
            "bid": "1'450.00",
            "bidSize": "5",
            "ask": "1'438.00",
            "askSize": "12",
            "last": "1'412.00",
            "change": "+4.00",
            "distToBarrierRate": "29.90%",
            "lastDateTime": "12.07.2024 17:30:18"
        },
        {
            "isin": "CH0012829898",
            "wkn": "798263",
            "valor": "1282989",
            "name": "EMMI N",
            "symbol": "EMMN",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "909.00",
            "bid": "916.00",
            "bidSize": "68",
            "ask": "922.00",
            "askSize": "97",
            "last": "922.00",
            "change": "+11.00",
            "distToBarrierRate": "35.90%",
            "lastDateTime": "12.07.2024 17:30:18"
        },
        {
            "isin": "CH0038863350",
            "wkn": "A0Q4DC",
            "valor": "3886335",
            "name": "Nestl\u00e9",
            "symbol": "NESN",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "93.70",
            "bid": "94.66",
            "bidSize": "465",
            "ask": "94.66",
            "askSize": "155",
            "last": "94.66",
            "change": "+1.00",
            "distToBarrierRate": "35.65%",
            "lastDateTime": "12.07.2024 17:30:18"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Barry Callebaut \/ EMMI N \/ Nestl\u00e9",
            "isin": "CH1329139740",
            "symbol": "Z09NIZ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Z\u00fcrcher Kantonalbank",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Barry Callebaut \/ EMMI N \/ Nestl\u00e9",
            "isin": "CH1273450705",
            "symbol": "Z0833Z",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Z\u00fcrcher Kantonalbank",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Barry Callebaut \/ EMMI N \/ Nestl\u00e9",
            "isin": "CH1252907030",
            "symbol": "Z07O8Z",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Z\u00fcrcher Kantonalbank",
            "isAd": false
        }
    ],
    "events": [
    ]
}

RMAX3V

Barrier Reverse Convertible auf Barry Callebaut / EMMI N / Nestlé

Valor: 135457564
ISIN: CH1354575644
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: 14:33:22
Geldkurs
96.10%
Geld Volumen: 0
Briefkurs
97.00%
Brief Volumen: 0
Barriere
65%
Seitwärtsrendite (Verfall)
15.69%
Handelswährung
CHF

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentVontobel
  • Ratings (Moody's/S&P/Fitch)Aa3/–/–
  • HandelswährungCHF
  • BasiswertBarry Callebaut / EMMI N / Nestlé
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis5'000.00
  • Erster Handelstag27.06.2024
  • Letzter Handel22.06.2026
  • Rückzahlungsdatum29.06.2026
  • Auszahlungsartbar oder physische Lieferung
  • CallableNein
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon6.25%
  • Strike-Rate100%
  • Barriere65%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs96.10%
  • Geld Volumen0
  • Briefkurs97.00%
  • Brief Volumen0
  • Letzter Kurs97.00%
  • Veränderung-0.70
  • Performance (1 Woche)-3%
  • Kurswerte vom12.07.2024 22:10:00

Kennzahlen

  • Tage bis Verfall709
  • Maximalrendite (Verfall)15.69%
  • Seitwärtsrendite (Verfall)15.69%

Chart

Basiswert: Barry Callebaut

  • Barry Callebaut
  • ISINCH0009002962
  • WKN914661
  • Valor900296
  • BasiswertBarry Callebaut
  • SymbolBARN
  • BörsenplatzSIX Swiss Exchange
  • HandelwährungCHF
  • Strike-Level1'550.00
  • Geldkurs1'450.00
  • Geld Volumen5
  • Briefkurs1'438.00
  • Brief Volumen12
  • Letzter Kurs1'412.00
  • Veränderung+4.00
  • Distanz zur Barriere29.90%
  • Kurswerte vom12.07.2024 17:30:18

Basiswert: EMMI N

  • EMMI N
  • ISINCH0012829898
  • WKN798263
  • Valor1282989
  • BasiswertEMMI N
  • SymbolEMMN
  • BörsenplatzSIX Swiss Exchange
  • HandelwährungCHF
  • Strike-Level909.00
  • Geldkurs916.00
  • Geld Volumen68
  • Briefkurs922.00
  • Brief Volumen97
  • Letzter Kurs922.00
  • Veränderung+11.00
  • Distanz zur Barriere35.90%
  • Kurswerte vom12.07.2024 17:30:18

Basiswert: Nestlé

  • Nestlé
  • ISINCH0038863350
  • WKNA0Q4DC
  • Valor3886335
  • BasiswertNestlé
  • SymbolNESN
  • BörsenplatzSIX Swiss Exchange
  • HandelwährungCHF
  • Strike-Level93.70
  • Geldkurs94.66
  • Geld Volumen465
  • Briefkurs94.66
  • Brief Volumen155
  • Letzter Kurs94.66
  • Veränderung+1.00
  • Distanz zur Barriere35.65%
  • Kurswerte vom12.07.2024 17:30:18