Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1354575693 Response:
{
"meta": {
"id": 9827408,
"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": null,
"valor": "135457569",
"symbol": "RMA5CV",
"name": "Barrier Reverse Convertible auf ALSO N \/ Kudelski I \/ U-Blox",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1354575693_de_20250617_225050.pdf",
"termsheetUrlEn": "\/termsheets\/CH1354575693_en_20250426_012032.pdf"
},
"highlights": {
"barrierRate": "55%",
"sidewardYieldMaturity": "5.51%",
"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": "103.40%",
"bidSize": "0",
"ask": "104.80%",
"askSize": "0",
"last": "103.60%",
"change": "+0.80",
"performanceWeek": "0.97%",
"performanceYtd": "24.37%",
"lastDateTime": "10.07.2025 22:10:00"
},
"chart": [
{
"ttsId": "tts-675959",
"name": "ALSO N"
},
{
"ttsId": "tts-22587735",
"name": "Kudelski I"
},
{
"ttsId": "tts-11705431",
"name": "U-Blox"
}
],
"keyfigures": {
"daysToMaturity": "346",
"distToBarrierRate": "41.28%",
"barrierHitProbMaturity": "0.20%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "5.51%",
"sidewardYieldMaturity": "5.51%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "CH0024590272",
"valor": "2459027",
"name": "ALSO N",
"symbol": "ALSN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "272.00",
"bid": "268.00",
"bidSize": "15",
"ask": "272.00",
"askSize": "20",
"last": "271.00",
"change": null,
"distToBarrier": "118.40",
"distToBarrierRate": "44.18%",
"lastDateTime": "10.07.2025 17:31:02"
},
{
"isin": "CH0012268360",
"valor": "1226836",
"name": "Kudelski I",
"symbol": "KUD",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "1.42",
"bid": "1.33",
"bidSize": "3'328",
"ask": "1.49",
"askSize": "8",
"last": "1.38",
"change": null,
"distToBarrier": "0.55",
"distToBarrierRate": "41.28%",
"lastDateTime": "10.07.2025 17:31:02"
},
{
"isin": "CH0033361673",
"valor": "3336167",
"name": "U-Blox",
"symbol": "UBXN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "95.00",
"bid": null,
"bidSize": "2",
"ask": "105.00",
"askSize": "3",
"last": "108.00",
"change": null,
"distToBarrier": "55.70",
"distToBarrierRate": "51.57%",
"lastDateTime": "10.07.2025 17:31:02"
}
],
"similars": [
],
"events": [
]
}
RMA5CV
Barrier Reverse Convertible auf ALSO N / Kudelski I / U-Blox
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
- 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
- Geldkurs103.40%
- Geld Volumen0
- Briefkurs104.80%
- Brief Volumen0
- Letzter Kurs103.60%
- Veränderung+0.80
- Performance (1 Woche)0.97%
- Performance YTD24.37%
- Kurswerte vom10.07.2025 22:10:00
Kennzahlen
- Tage bis Verfall346
- Min. Abstand zur Barriere41.28%
- Barrier Hit Prob (Verfall)0.20%
- Barrier Hit Prob (10 Tage)0%
- Maximalrendite (Verfall)5.51%
- Seitwärtsrendite (Verfall)5.51%
Chart
Basiswert: ALSO N
- ALSO N
- ISINCH0024590272
- Valor2459027
- BasiswertALSO N
- SymbolALSN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level272.00
- Geldkurs268.00
- Geld Volumen15
- Briefkurs272.00
- Brief Volumen20
- Letzter Kurs271.00
- Abstand zu Barrier118.40
- Distanz zur Barriere44.18%
- Kurswerte vom10.07.2025 17:31:02
Basiswert: Kudelski I
- Kudelski I
- ISINCH0012268360
- Valor1226836
- BasiswertKudelski I
- SymbolKUD
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level1.42
- Geldkurs1.33
- Geld Volumen3'328
- Briefkurs1.49
- Brief Volumen8
- Letzter Kurs1.38
- Abstand zu Barrier0.55
- Distanz zur Barriere41.28%
- Kurswerte vom10.07.2025 17:31:02
Basiswert: U-Blox
- U-Blox
- ISINCH0033361673
- Valor3336167
- BasiswertU-Blox
- SymbolUBXN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level95.00
- Geld Volumen2
- Briefkurs105.00
- Brief Volumen3
- Letzter Kurs108.00
- Abstand zu Barrier55.70
- Distanz zur Barriere51.57%
- Kurswerte vom10.07.2025 17:31:02