Zurück
Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1354575727
Response:
{
    "meta": {
        "id": 6399290,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "VT",
        "denomination": "5000.00000",
        "productNameFull": "17.52% (8.75% p.a.) Barrier Reverse Convertible on Givaudan, Kuehne + Nagel, Richemont",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1354575727",
        "wkn": "A4CJSB",
        "valor": "135457572",
        "symbol": "RMA5DV",
        "name": "Barrier Reverse Convertible auf Compagnie Financi\u00e8re Richemont \/ Givaudan \/ K\u00fchne & Nagel",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1354575727_de_20240610_150443.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1354575727_en_20240610_150700.pdf"
    },
    "highlights": {
        "barrierRate": "60%",
        "sidewardYieldMaturity": "14.93%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Vontobel",
        "issuerRatings": "Aa3\/\u2013\/\u2013",
        "tradingCurrencyCode": "CHF",
        "underlying": "Compagnie Financi\u00e8re Richemont \/ Givaudan \/ K\u00fchne & Nagel",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "5'000.00",
        "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": "8.75%",
        "strikeRate": "100%",
        "barrierRate": "60%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "100.80%",
        "bidSize": "0",
        "ask": "101.90%",
        "askSize": "0",
        "last": "100.80%",
        "change": "0.00",
        "performanceWeek": "-0.30%",
        "performanceYtd": null,
        "lastDateTime": "12.07.2024 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-442172",
            "name": "Compagnie Financi\u00e8re Richemont"
        },
        {
            "ttsId": "tts-442205",
            "name": "Givaudan"
        },
        {
            "ttsId": "tts-11500159",
            "name": "K\u00fchne & Nagel"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "709",
        "barrierHitProbMaturity": null,
        "barrierHitProb10days": null,
        "maxReturnMaturity": "14.93%",
        "sidewardYieldMaturity": "14.93%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0210483332",
            "wkn": "A1W5CV",
            "valor": "21048333",
            "name": "Compagnie Financi\u00e8re Richemont",
            "symbol": "CFR",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "138.95",
            "bid": "141.10",
            "bidSize": "400",
            "ask": "143.20",
            "askSize": "120",
            "last": "143.00",
            "change": "+1.65",
            "distToBarrierRate": "41.78%",
            "lastDateTime": "12.07.2024 17:30:18"
        },
        {
            "isin": "CH0010645932",
            "wkn": "938427",
            "valor": "1064593",
            "name": "Givaudan",
            "symbol": "GIVN",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "4'314.00",
            "bid": "4'350.00",
            "bidSize": "1",
            "ask": "4'390.00",
            "askSize": "1",
            "last": "4'375.00",
            "change": "+13.00",
            "distToBarrierRate": "41.048%",
            "lastDateTime": "12.07.2024 17:30:18"
        },
        {
            "isin": "CH0025238863",
            "wkn": "A0JLZL",
            "valor": "2523886",
            "name": "K\u00fchne & Nagel",
            "symbol": "KNIN",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "255.90",
            "bid": "255.00",
            "bidSize": "50",
            "ask": "259.80",
            "askSize": "37",
            "last": "257.90",
            "change": "-1.70",
            "distToBarrierRate": "40.92%",
            "lastDateTime": "12.07.2024 17:30:18"
        }
    ],
    "similars": [
    ],
    "events": [
    ]
}

RMA5DV

Barrier Reverse Convertible auf Compagnie Financière Richemont / Givaudan / Kühne & Nagel

Valor: 135457572
ISIN: CH1354575727
Termsheet: PDF (De) PDF (En)
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: 14:50:06
Geldkurs
100.80%
Geld Volumen: 0
Briefkurs
101.90%
Brief Volumen: 0
Barriere
60%
Seitwärtsrendite (Verfall)
14.93%
Handelswährung
CHF

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentVontobel
  • Ratings (Moody's/S&P/Fitch)Aa3/–/–
  • HandelswährungCHF
  • BasiswertCompagnie Financière Richemont / Givaudan / Kühne & Nagel
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis5'000.00
  • Erster Handelstag27.06.2024
  • Letzter Handel22.06.2026
  • Rückzahlungsdatum29.06.2026
  • Auszahlungsartbar oder physische Lieferung
  • CallableNein
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon8.75%
  • Strike-Rate100%
  • Barriere60%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs100.80%
  • Geld Volumen0
  • Briefkurs101.90%
  • Brief Volumen0
  • Letzter Kurs100.80%
  • Veränderung0.00
  • Performance (1 Woche)-0.30%
  • Kurswerte vom12.07.2024 22:10:00

Kennzahlen

  • Tage bis Verfall709
  • Maximalrendite (Verfall)14.93%
  • Seitwärtsrendite (Verfall)14.93%

Chart

Basiswert: Compagnie Financière Richemont

  • Compagnie Financière Richemont
  • ISINCH0210483332
  • WKNA1W5CV
  • Valor21048333
  • BasiswertCompagnie Financière Richemont
  • SymbolCFR
  • BörsenplatzSIX Swiss Exchange
  • HandelwährungCHF
  • Strike-Level138.95
  • Geldkurs141.10
  • Geld Volumen400
  • Briefkurs143.20
  • Brief Volumen120
  • Letzter Kurs143.00
  • Veränderung+1.65
  • Distanz zur Barriere41.78%
  • Kurswerte vom12.07.2024 17:30:18

Basiswert: Givaudan

  • Givaudan
  • ISINCH0010645932
  • WKN938427
  • Valor1064593
  • BasiswertGivaudan
  • SymbolGIVN
  • BörsenplatzSIX Swiss Exchange
  • HandelwährungCHF
  • Strike-Level4'314.00
  • Geldkurs4'350.00
  • Geld Volumen1
  • Briefkurs4'390.00
  • Brief Volumen1
  • Letzter Kurs4'375.00
  • Veränderung+13.00
  • Distanz zur Barriere41.048%
  • Kurswerte vom12.07.2024 17:30:18

Basiswert: Kühne & Nagel

  • Kühne & Nagel
  • ISINCH0025238863
  • WKNA0JLZL
  • Valor2523886
  • BasiswertKühne & Nagel
  • SymbolKNIN
  • BörsenplatzSIX Swiss Exchange
  • HandelwährungCHF
  • Strike-Level255.90
  • Geldkurs255.00
  • Geld Volumen50
  • Briefkurs259.80
  • Brief Volumen37
  • Letzter Kurs257.90
  • Veränderung-1.70
  • Distanz zur Barriere40.92%
  • Kurswerte vom12.07.2024 17:30:18