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Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1354575677
Response:
{
    "meta": {
        "id": 9827403,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "VT",
        "denomination": "1000.00000",
        "productNameFull": "18.02% (9.00% p.a.) Barrier Reverse Convertible on Logitech, Sonova, Swisscom",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1354575677",
        "wkn": null,
        "valor": "135457567",
        "symbol": "RMAYXV",
        "name": "Barrier Reverse Convertible auf Logitech \/ Sonova \/ Swisscom",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1354575677_de_20240618_000018.pdf",
        "termsheetUrlEn": null
    },
    "highlights": {
        "barrierRate": "60%",
        "sidewardYieldMaturity": "38.45%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Vontobel",
        "issuerRatings": "Aa3 \/ \u2013 \/ \u2013",
        "tradingCurrencyCode": "CHF",
        "underlying": "Logitech \/ Sonova \/ Swisscom",
        "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": "9%",
        "strikeRate": "100%",
        "barrierRate": "60%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "78.00%",
        "bidSize": "0",
        "ask": "79.50%",
        "askSize": "0",
        "last": "77.30%",
        "change": "+0.20",
        "performanceWeek": "2.11%",
        "performanceYtd": "-21.44%",
        "lastDateTime": "17.04.2025 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-11502574",
            "name": "Logitech"
        },
        {
            "ttsId": "tts-18226757",
            "name": "Sonova"
        },
        {
            "ttsId": "tts-442171",
            "name": "Swisscom"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "430",
        "distToBarrierRate": "11.39%",
        "barrierHitProbMaturity": "1%",
        "barrierHitProb10days": "0.43%",
        "maxReturnMaturity": "38.45%",
        "sidewardYieldMaturity": "38.45%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0025751329",
            "valor": "2575132",
            "name": "Logitech",
            "symbol": "LOGN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "86.48",
            "bid": null,
            "bidSize": "4",
            "ask": "59.00",
            "askSize": "200",
            "last": "58.56",
            "change": null,
            "distToBarrierRate": "11.39%",
            "lastDateTime": "17.04.2025 17:31:31"
        },
        {
            "isin": "CH0012549785",
            "valor": "1254978",
            "name": "Sonova",
            "symbol": "SOON",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "271.20",
            "bid": "240.00",
            "bidSize": "12",
            "ask": "240.00",
            "askSize": "100",
            "last": "237.10",
            "change": null,
            "distToBarrierRate": "32.21%",
            "lastDateTime": "17.04.2025 17:31:31"
        },
        {
            "isin": "CH0008742519",
            "valor": "874251",
            "name": "Swisscom",
            "symbol": "SCMN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "500.00",
            "bid": null,
            "bidSize": "41",
            "ask": "536.00",
            "askSize": "50",
            "last": "536.00",
            "change": null,
            "distToBarrierRate": "44.030%",
            "lastDateTime": "17.04.2025 17:31:31"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Logitech \/ Sonova \/ Swisscom",
            "isin": "CH1353417780",
            "symbol": "KYICDU",
            "categoryName": "Renditeoptimierung",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Logitech \/ Sonova \/ Swisscom",
            "isin": "CH1308707822",
            "symbol": "RMAGUV",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Logitech \/ Sonova \/ Swisscom",
            "isin": "CH1339136793",
            "symbol": "RMAGIV",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Vontobel",
            "isAd": false
        }
    ],
    "events": [
    ]
}

RMAYXV

Barrier Reverse Convertible auf Logitech / Sonova / Swisscom

Valor: 135457567
ISIN: CH1354575677
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: 14:35:19
Geldkurs
78.00%
Geld Volumen: 0
Briefkurs
79.50%
Brief Volumen: 0
Barriere
60%
Seitwärtsrendite (Verfall)
38.45%
Handelswährung
CHF

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentVontobel
  • Ratings (Moody's/S&P/Fitch)Aa3 / – / –
  • HandelswährungCHF
  • BasiswertLogitech / Sonova / Swisscom
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag27.06.2024
  • Letzter Handel22.06.2026
  • Rückzahlungsdatum29.06.2026
  • Auszahlungsartbar oder physische Lieferung
  • CallableNein
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon9%
  • Strike-Rate100%
  • Barriere60%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs78.00%
  • Geld Volumen0
  • Briefkurs79.50%
  • Brief Volumen0
  • Letzter Kurs77.30%
  • Veränderung+0.20
  • Performance (1 Woche)2.11%
  • Performance YTD-21.44%
  • Kurswerte vom17.04.2025 22:10:00

Kennzahlen

  • Tage bis Verfall430
  • Min. Abstand zur Barriere11.39%
  • Barrier Hit Prob (Verfall)1%
  • Barrier Hit Prob (10 Tage)0.43%
  • Maximalrendite (Verfall)38.45%
  • Seitwärtsrendite (Verfall)38.45%

Chart

Basiswert: Logitech

  • Logitech
  • ISINCH0025751329
  • Valor2575132
  • BasiswertLogitech
  • SymbolLOGN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level86.48
  • Geld Volumen4
  • Briefkurs59.00
  • Brief Volumen200
  • Letzter Kurs58.56
  • Distanz zur Barriere11.39%
  • Kurswerte vom17.04.2025 17:31:31

Basiswert: Sonova

  • Sonova
  • ISINCH0012549785
  • Valor1254978
  • BasiswertSonova
  • SymbolSOON
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level271.20
  • Geldkurs240.00
  • Geld Volumen12
  • Briefkurs240.00
  • Brief Volumen100
  • Letzter Kurs237.10
  • Distanz zur Barriere32.21%
  • Kurswerte vom17.04.2025 17:31:31

Basiswert: Swisscom

  • Swisscom
  • ISINCH0008742519
  • Valor874251
  • BasiswertSwisscom
  • SymbolSCMN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level500.00
  • Geld Volumen41
  • Briefkurs536.00
  • Brief Volumen50
  • Letzter Kurs536.00
  • Distanz zur Barriere44.030%
  • Kurswerte vom17.04.2025 17:31:31