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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

Valor: 135457568
ISIN: CH1354575685
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: 14:32:38
Geldkurs
102.00%
Geld Volumen: 0
Briefkurs
103.10%
Brief Volumen: 0
Barriere
65%
Seitwärtsrendite (Verfall)
7.65%
Handelswährung
CHF

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