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Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1354575677
Response:
{
    "meta": {
        "id": 6399284,
        "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": "A4CJR6",
        "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": "17.92%",
        "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": "98.30%",
        "bidSize": "50'000",
        "ask": "99.50%",
        "askSize": "50'000",
        "last": "97.90%",
        "change": null,
        "performanceWeek": "-1.90%",
        "performanceYtd": null,
        "lastDateTime": "19.07.2024 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-11502574",
            "name": "Logitech"
        },
        {
            "ttsId": "tts-18226757",
            "name": "Sonova"
        },
        {
            "ttsId": "tts-442171",
            "name": "Swisscom"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "700",
        "barrierHitProbMaturity": null,
        "barrierHitProb10days": null,
        "maxReturnMaturity": "17.92%",
        "sidewardYieldMaturity": "17.92%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0025751329",
            "wkn": "A0J3YT",
            "valor": "2575132",
            "name": "Logitech",
            "symbol": "LOGN",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "86.48",
            "bid": "79.86",
            "bidSize": "5'000",
            "ask": "80.80",
            "askSize": "125",
            "last": "80.76",
            "change": "+1.60",
            "distToBarrierRate": "35.78%",
            "lastDateTime": "22.07.2024 17:31:33"
        },
        {
            "isin": "CH0012549785",
            "wkn": "893484",
            "valor": "1254978",
            "name": "Sonova",
            "symbol": "SOON",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "271.20",
            "bid": "264.00",
            "bidSize": "43",
            "ask": "266.90",
            "askSize": "370",
            "last": "266.00",
            "change": "+3.50",
            "distToBarrierRate": "39.041%",
            "lastDateTime": "22.07.2024 17:31:33"
        },
        {
            "isin": "CH0008742519",
            "wkn": "916234",
            "valor": "874251",
            "name": "Swisscom",
            "symbol": "SCMN",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "500.00",
            "bid": null,
            "bidSize": "150",
            "ask": "537.00",
            "askSize": "10",
            "last": "534.00",
            "change": "+2.50",
            "distToBarrierRate": "44.13%",
            "lastDateTime": "22.07.2024 17:31:33"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Logitech \/ Sonova \/ Swisscom",
            "isin": "CH1341847114",
            "symbol": "RMATZV",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Logitech \/ Sonova \/ Swisscom",
            "isin": "CH1275370711",
            "symbol": "RMA83V",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Logitech \/ Sonova \/ Swisscom",
            "isin": "CH1308707822",
            "symbol": "RMAGUV",
            "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: 21:34:35
Geldkurs
98.30%
Geld Volumen: 50'000
Briefkurs
99.50%
Brief Volumen: 50'000
Barriere
60%
Seitwärtsrendite (Verfall)
17.92%
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
  • Geldkurs98.30%
  • Geld Volumen50'000
  • Briefkurs99.50%
  • Brief Volumen50'000
  • Letzter Kurs97.90%
  • Performance (1 Woche)-1.90%
  • Kurswerte vom19.07.2024 22:10:00

Kennzahlen

  • Tage bis Verfall700
  • Maximalrendite (Verfall)17.92%
  • Seitwärtsrendite (Verfall)17.92%

Chart

Basiswert: Logitech

  • Logitech
  • ISINCH0025751329
  • WKNA0J3YT
  • Valor2575132
  • BasiswertLogitech
  • SymbolLOGN
  • BörsenplatzSIX Swiss Exchange
  • HandelwährungCHF
  • Strike-Level86.48
  • Geldkurs79.86
  • Geld Volumen5'000
  • Briefkurs80.80
  • Brief Volumen125
  • Letzter Kurs80.76
  • Veränderung+1.60
  • Distanz zur Barriere35.78%
  • Kurswerte vom22.07.2024 17:31:33

Basiswert: Sonova

  • Sonova
  • ISINCH0012549785
  • WKN893484
  • Valor1254978
  • BasiswertSonova
  • SymbolSOON
  • BörsenplatzSIX Swiss Exchange
  • HandelwährungCHF
  • Strike-Level271.20
  • Geldkurs264.00
  • Geld Volumen43
  • Briefkurs266.90
  • Brief Volumen370
  • Letzter Kurs266.00
  • Veränderung+3.50
  • Distanz zur Barriere39.041%
  • Kurswerte vom22.07.2024 17:31:33

Basiswert: Swisscom

  • Swisscom
  • ISINCH0008742519
  • WKN916234
  • Valor874251
  • BasiswertSwisscom
  • SymbolSCMN
  • BörsenplatzSIX Swiss Exchange
  • HandelwährungCHF
  • Strike-Level500.00
  • Geld Volumen150
  • Briefkurs537.00
  • Brief Volumen10
  • Letzter Kurs534.00
  • Veränderung+2.50
  • Distanz zur Barriere44.13%
  • Kurswerte vom22.07.2024 17:31:33