Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1354575750 Response:
{
"meta": {
"id": 9826962,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "VT",
"denomination": "1000.00000",
"productNameFull": "3.25% p.a. Callable Barrier Reverse Convertible on EURO STOXX 50\u00ae Index, S&P 500\u00ae Index, SMI\u00ae (Quanto CHF)",
"guarantorRef": null
},
"basic": {
"isin": "CH1354575750",
"wkn": null,
"valor": "135457575",
"symbol": "RMA5EV",
"name": "Barrier Reverse Convertible auf EURO STOXX 50 \/ S&P 500 \/ SMI",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1354575750_de_20240610_150500.pdf",
"termsheetUrlEn": "\/termsheets\/CH1354575750_en_20240610_150726.pdf"
},
"highlights": {
"barrierRate": "65%",
"sidewardYieldMaturity": "5.085%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Vontobel",
"issuerRatings": "Aa3 \/ \u2013 \/ \u2013",
"tradingCurrencyCode": "CHF",
"underlying": "EURO STOXX 50 \/ S&P 500 \/ SMI",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "26.06.2024",
"lastTradingDate": "22.06.2026",
"redemptionDate": "29.06.2026",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "3.25%",
"strikeRate": "100%",
"barrierRate": "65%",
"isQuanto": "Ja"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "99.80%",
"bidSize": "50'000",
"ask": "100.60%",
"askSize": "50'000",
"last": "100.70%",
"change": null,
"performanceWeek": "0.7%",
"performanceYtd": "0.30%",
"lastDateTime": "17.01.2025 22:10:00"
},
"chart": [
{
"ttsId": "tts-225146254",
"name": "EURO STOXX 50"
},
{
"ttsId": "tts-224420089",
"name": "S&P 500"
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{
"ttsId": "tts-675717",
"name": "SMI"
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"keyfigures": {
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"barrierHitProbMaturity": "0.00090%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "5.085%",
"sidewardYieldMaturity": "5.085%",
"outperformanceLevel": null
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"underlyings": [
{
"isin": "XITTBEUSTX50",
"valor": "846480",
"name": "EURO STOXX 50",
"symbol": "SX5E",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "4'885.45",
"bid": null,
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"ask": null,
"askSize": null,
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"change": null,
"distToBarrierRate": "38.66%",
"lastDateTime": "20.01.2025 16:13:58"
},
{
"isin": "XITT00BUS500",
"valor": "998434",
"name": "S&P 500",
"symbol": "SPX",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "5'473.17",
"bid": null,
"bidSize": null,
"ask": null,
"askSize": null,
"last": "6'027.04",
"change": null,
"distToBarrierRate": "40.97%",
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{
"isin": "CH0009980894",
"valor": "998089",
"name": "SMI",
"symbol": "SMI",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "12'060.24",
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"ask": "12'049.02",
"askSize": null,
"last": "12'046.29",
"change": null,
"distToBarrierRate": "34.91%",
"lastDateTime": "20.01.2025 15:58:25"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf EURO STOXX 50 \/ S&P 500 \/ SMI",
"isin": "CH1373303721",
"symbol": "OVARCH",
"categoryName": "Renditeoptimierung",
"issuerName": "Raiffeisen",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf EURO STOXX 50 \/ S&P 500 \/ SMI",
"isin": "CH1361306454",
"symbol": "RMBEVV",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf EURO STOXX 50 \/ S&P 500 \/ SMI",
"isin": "CH1394391309",
"symbol": "RMAE7V",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
}
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"events": [
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}
RMA5EV
Barrier Reverse Convertible auf EURO STOXX 50 / S&P 500 / SMI
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
- BasiswertEURO STOXX 50 / S&P 500 / SMI
- Ratio1
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag26.06.2024
- Letzter Handel22.06.2026
- Rückzahlungsdatum29.06.2026
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon3.25%
- Strike-Rate100%
- Barriere65%
- QuantoJa
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs99.80%
- Geld Volumen50'000
- Briefkurs100.60%
- Brief Volumen50'000
- Letzter Kurs100.70%
- Performance (1 Woche)0.7%
- Performance YTD0.30%
- Kurswerte vom17.01.2025 22:10:00
Kennzahlen
- Tage bis Verfall518
- Barrier Hit Prob (Verfall)0.00090%
- Barrier Hit Prob (10 Tage)0%
- Maximalrendite (Verfall)5.085%
- Seitwärtsrendite (Verfall)5.085%
Chart
Basiswert: EURO STOXX 50
- EURO STOXX 50
- ISINXITTBEUSTX50
- Valor846480
- BasiswertEURO STOXX 50
- SymbolSX5E
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Strike-Level4'885.45
- Letzter Kurs5'177.33
- Distanz zur Barriere38.66%
- Kurswerte vom20.01.2025 16:13:58
Basiswert: S&P 500
- S&P 500
- ISINXITT00BUS500
- Valor998434
- BasiswertS&P 500
- SymbolSPX
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level5'473.17
- Letzter Kurs6'027.04
- Distanz zur Barriere40.97%
- Kurswerte vom20.01.2025 16:14:00
Basiswert: SMI
- SMI
- ISINCH0009980894
- Valor998089
- BasiswertSMI
- SymbolSMI
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level12'060.24
- Geldkurs12'043.26
- Briefkurs12'049.02
- Letzter Kurs12'046.29
- Distanz zur Barriere34.91%
- Kurswerte vom20.01.2025 15:58:25
Weitere interessante Produkte
- OVARCH Barrier Reverse Convertible auf EURO STOXX 50 / S&P 500 / SMI Emittent: Raiffeisen
- RMBEVV Barrier Reverse Convertible auf EURO STOXX 50 / S&P 500 / SMI Emittent: Vontobel
- RMAE7V Barrier Reverse Convertible auf EURO STOXX 50 / S&P 500 / SMI Emittent: Vontobel