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Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1354575693
Response:
{
    "meta": {
        "id": 6399289,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "VT",
        "denomination": "1000.00000",
        "productNameFull": "20.02% (10.00% p.a.) Barrier Reverse Convertible on ALSO Holding, Kudelski, U-Blox",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1354575693",
        "wkn": "A4CJR8",
        "valor": "135457569",
        "symbol": "RMA5CV",
        "name": "Barrier Reverse Convertible auf ALSO N \/ Kudelski I \/ U-Blox",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1354575693_de_20240618_000018.pdf",
        "termsheetUrlEn": null
    },
    "highlights": {
        "barrierRate": "55%",
        "sidewardYieldMaturity": "15.40%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Vontobel",
        "issuerRatings": "Aa3\/\u2013\/\u2013",
        "tradingCurrencyCode": "CHF",
        "underlying": "ALSO N \/ Kudelski I \/ U-Blox",
        "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": "10%",
        "strikeRate": "100%",
        "barrierRate": "55%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "95.70%",
        "bidSize": "0",
        "ask": "103.60%",
        "askSize": "0",
        "last": "96.90%",
        "change": "0.00",
        "performanceWeek": "0%",
        "performanceYtd": null,
        "lastDateTime": "12.07.2024 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-675959",
            "name": "ALSO N"
        },
        {
            "ttsId": "tts-22587735",
            "name": "Kudelski I"
        },
        {
            "ttsId": "tts-11705431",
            "name": "U-Blox"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "709",
        "barrierHitProbMaturity": null,
        "barrierHitProb10days": null,
        "maxReturnMaturity": "15.40%",
        "sidewardYieldMaturity": "15.40%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0024590272",
            "wkn": "A0JJW1",
            "valor": "2459027",
            "name": "ALSO N",
            "symbol": "ALSN",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "272.00",
            "bid": "279.00",
            "bidSize": "10",
            "ask": "279.00",
            "askSize": "30",
            "last": "278.00",
            "change": "-0.50",
            "distToBarrierRate": "46.38%",
            "lastDateTime": "12.07.2024 17:30:18"
        },
        {
            "isin": "CH0012268360",
            "wkn": "915684",
            "valor": "1226836",
            "name": "Kudelski I",
            "symbol": "KUD",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "1.42",
            "bid": "1.45",
            "bidSize": "4'000",
            "ask": "1.51",
            "askSize": "330",
            "last": "1.49",
            "change": "+0.03",
            "distToBarrierRate": "48.28%",
            "lastDateTime": "12.07.2024 17:30:18"
        },
        {
            "isin": "CH0033361673",
            "wkn": "A0M2K9",
            "valor": "3336167",
            "name": "U-Blox",
            "symbol": "UBXN",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "95.00",
            "bid": "91.00",
            "bidSize": "5",
            "ask": "91.00",
            "askSize": "70",
            "last": "90.30",
            "change": "-0.40",
            "distToBarrierRate": "42.53%",
            "lastDateTime": "12.07.2024 17:30:18"
        }
    ],
    "similars": [
    ],
    "events": [
    ]
}

RMA5CV

Barrier Reverse Convertible auf ALSO N / Kudelski I / U-Blox

Valor: 135457569
ISIN: CH1354575693
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: 14:53:59
Geldkurs
95.70%
Geld Volumen: 0
Briefkurs
103.60%
Brief Volumen: 0
Barriere
55%
Seitwärtsrendite (Verfall)
15.40%
Handelswährung
CHF

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentVontobel
  • Ratings (Moody's/S&P/Fitch)Aa3/–/–
  • HandelswährungCHF
  • BasiswertALSO N / Kudelski I / U-Blox
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag27.06.2024
  • Letzter Handel22.06.2026
  • Rückzahlungsdatum29.06.2026
  • Auszahlungsartbar oder physische Lieferung
  • CallableNein
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon10%
  • Strike-Rate100%
  • Barriere55%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs95.70%
  • Geld Volumen0
  • Briefkurs103.60%
  • Brief Volumen0
  • Letzter Kurs96.90%
  • Veränderung0.00
  • Performance (1 Woche)0%
  • Kurswerte vom12.07.2024 22:10:00

Kennzahlen

  • Tage bis Verfall709
  • Maximalrendite (Verfall)15.40%
  • Seitwärtsrendite (Verfall)15.40%

Chart

Basiswert: ALSO N

  • ALSO N
  • ISINCH0024590272
  • WKNA0JJW1
  • Valor2459027
  • BasiswertALSO N
  • SymbolALSN
  • BörsenplatzSIX Swiss Exchange
  • HandelwährungCHF
  • Strike-Level272.00
  • Geldkurs279.00
  • Geld Volumen10
  • Briefkurs279.00
  • Brief Volumen30
  • Letzter Kurs278.00
  • Veränderung-0.50
  • Distanz zur Barriere46.38%
  • Kurswerte vom12.07.2024 17:30:18

Basiswert: Kudelski I

  • Kudelski I
  • ISINCH0012268360
  • WKN915684
  • Valor1226836
  • BasiswertKudelski I
  • SymbolKUD
  • BörsenplatzSIX Swiss Exchange
  • HandelwährungCHF
  • Strike-Level1.42
  • Geldkurs1.45
  • Geld Volumen4'000
  • Briefkurs1.51
  • Brief Volumen330
  • Letzter Kurs1.49
  • Veränderung+0.03
  • Distanz zur Barriere48.28%
  • Kurswerte vom12.07.2024 17:30:18

Basiswert: U-Blox

  • U-Blox
  • ISINCH0033361673
  • WKNA0M2K9
  • Valor3336167
  • BasiswertU-Blox
  • SymbolUBXN
  • BörsenplatzSIX Swiss Exchange
  • HandelwährungCHF
  • Strike-Level95.00
  • Geldkurs91.00
  • Geld Volumen5
  • Briefkurs91.00
  • Brief Volumen70
  • Letzter Kurs90.30
  • Veränderung-0.40
  • Distanz zur Barriere42.53%
  • Kurswerte vom12.07.2024 17:30:18