Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1354575685 Response:
{
"meta": {
"id": 6399283,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "VT",
"denomination": "1000.00000",
"productNameFull": "13.01% (6.50% p.a.) Barrier Reverse Convertible on Swiss Life, Swiss Re, Zurich Insurance",
"guarantorRef": null
},
"basic": {
"isin": "CH1354575685",
"wkn": "A4CJR7",
"valor": "135457568",
"symbol": "RMAZ6V",
"name": "Barrier Reverse Convertible auf Swiss Life \/ Swiss RE \/ Zurich Insurance",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1354575685_de_20240618_000018.pdf",
"termsheetUrlEn": null
},
"highlights": {
"barrierRate": "65%",
"sidewardYieldMaturity": "7.65%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Vontobel",
"issuerRatings": "Aa3\/\u2013\/\u2013",
"tradingCurrencyCode": "CHF",
"underlying": "Swiss Life \/ Swiss RE \/ Zurich Insurance",
"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": "6.5%",
"strikeRate": "100%",
"barrierRate": "65%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "102.00%",
"bidSize": "0",
"ask": "103.10%",
"askSize": "0",
"last": "101.90%",
"change": "+0.10",
"performanceWeek": "0.49%",
"performanceYtd": null,
"lastDateTime": "11.10.2024 22:10:00"
},
"chart": [
{
"ttsId": "tts-442141",
"name": "Swiss Life"
},
{
"ttsId": "tts-29599441",
"name": "Swiss RE"
},
{
"ttsId": "tts-442106",
"name": "Zurich Insurance"
}
],
"keyfigures": {
"daysToMaturity": "618",
"barrierHitProbMaturity": null,
"barrierHitProb10days": null,
"maxReturnMaturity": "7.65%",
"sidewardYieldMaturity": "7.65%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "CH0014852781",
"wkn": "778237",
"valor": "1485278",
"name": "Swiss Life",
"symbol": "SLHN",
"tradingExchangeName": "SIX Swiss Exchange",
"tradingCurrencyCode": "CHF",
"strikeLevel": "653.80",
"bid": "705.60",
"bidSize": "87",
"ask": "712.00",
"askSize": "50",
"last": "709.80",
"change": "+3.60",
"distToBarrierRate": "40.31%",
"lastDateTime": "11.10.2024 17:31:59"
},
{
"isin": "CH0126881561",
"wkn": "A1H81M",
"valor": "12688156",
"name": "Swiss RE",
"symbol": "SREN",
"tradingExchangeName": "SIX Swiss Exchange",
"tradingCurrencyCode": "CHF",
"strikeLevel": "112.45",
"bid": "116.60",
"bidSize": "18",
"ask": "116.60",
"askSize": "110",
"last": "116.45",
"change": "+0.80",
"distToBarrierRate": "37.32%",
"lastDateTime": "11.10.2024 17:31:59"
},
{
"isin": "CH0011075394",
"wkn": "579919",
"valor": "1107539",
"name": "Zurich Insurance",
"symbol": "ZURN",
"tradingExchangeName": "SIX Swiss Exchange",
"tradingCurrencyCode": "CHF",
"strikeLevel": "482.80",
"bid": "513.00",
"bidSize": "15",
"ask": "519.40",
"askSize": "57",
"last": "519.20",
"change": "+6.60",
"distToBarrierRate": "39.58%",
"lastDateTime": "11.10.2024 17:31:59"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Swiss Life \/ Swiss RE \/ Zurich Insurance",
"isin": "CH1282113062",
"symbol": "NDFRCH",
"categoryName": "Renditeoptimierung",
"issuerName": "Raiffeisen",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Swiss Life \/ Swiss RE \/ Zurich Insurance",
"isin": "CH1314029526",
"symbol": "ZBXLTQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Swiss Life \/ Swiss RE \/ Zurich Insurance",
"isin": "CH1292675795",
"symbol": "RMAMCV",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
}
],
"events": [
]
}
RMAZ6V
Barrier Reverse Convertible auf Swiss Life / Swiss RE / Zurich Insurance
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
- BasiswertSwiss Life / Swiss RE / Zurich Insurance
- Ratio1
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag27.06.2024
- Letzter Handel22.06.2026
- Rückzahlungsdatum29.06.2026
- Auszahlungsartbar oder physische Lieferung
- CallableNein
- AutocallableNein
- Optionsstilamerikanisch
- Coupon6.5%
- Strike-Rate100%
- Barriere65%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs102.00%
- Geld Volumen0
- Briefkurs103.10%
- Brief Volumen0
- Letzter Kurs101.90%
- Veränderung+0.10
- Performance (1 Woche)0.49%
- Kurswerte vom11.10.2024 22:10:00
Kennzahlen
- Tage bis Verfall618
- Maximalrendite (Verfall)7.65%
- Seitwärtsrendite (Verfall)7.65%
Chart
Basiswert: Swiss Life
- Swiss Life
- ISINCH0014852781
- WKN778237
- Valor1485278
- BasiswertSwiss Life
- SymbolSLHN
- BörsenplatzSIX Swiss Exchange
- HandelwährungCHF
- Strike-Level653.80
- Geldkurs705.60
- Geld Volumen87
- Briefkurs712.00
- Brief Volumen50
- Letzter Kurs709.80
- Veränderung+3.60
- Distanz zur Barriere40.31%
- Kurswerte vom11.10.2024 17:31:59
Basiswert: Swiss RE
- Swiss RE
- ISINCH0126881561
- WKNA1H81M
- Valor12688156
- BasiswertSwiss RE
- SymbolSREN
- BörsenplatzSIX Swiss Exchange
- HandelwährungCHF
- Strike-Level112.45
- Geldkurs116.60
- Geld Volumen18
- Briefkurs116.60
- Brief Volumen110
- Letzter Kurs116.45
- Veränderung+0.80
- Distanz zur Barriere37.32%
- Kurswerte vom11.10.2024 17:31:59
Basiswert: Zurich Insurance
- Zurich Insurance
- ISINCH0011075394
- WKN579919
- Valor1107539
- BasiswertZurich Insurance
- SymbolZURN
- BörsenplatzSIX Swiss Exchange
- HandelwährungCHF
- Strike-Level482.80
- Geldkurs513.00
- Geld Volumen15
- Briefkurs519.40
- Brief Volumen57
- Letzter Kurs519.20
- Veränderung+6.60
- Distanz zur Barriere39.58%
- Kurswerte vom11.10.2024 17:31:59
Weitere interessante Produkte
- NDFRCH Barrier Reverse Convertible auf Swiss Life / Swiss RE / Zurich Insurance Emittent: Raiffeisen
- ZBXLTQ Barrier Reverse Convertible auf Swiss Life / Swiss RE / Zurich Insurance Emittent: Leonteq
- RMAMCV Barrier Reverse Convertible auf Swiss Life / Swiss RE / Zurich Insurance Emittent: Vontobel