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
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
- 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
Weitere interessante Produkte
- KYICDU Barrier Reverse Convertible auf Logitech / Sonova / Swisscom Emittent: UBS
- RMAGUV Barrier Reverse Convertible auf Logitech / Sonova / Swisscom Emittent: Vontobel
- RMAGIV Barrier Reverse Convertible auf Logitech / Sonova / Swisscom Emittent: Vontobel