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Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1354575776
Response:
{
    "meta": {
        "id": 6319640,
        "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, FTSE 100\u00ae Index, SMI\u00ae (Quanto CHF)",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1354575776",
        "wkn": "A4CJSG",
        "valor": "135457577",
        "symbol": "RMA5FV",
        "name": "Barrier Reverse Convertible auf EURO STOXX 50 \/ FTSE 100 \/ SMI",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1354575776_de_20240610_150557.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1354575776_en_20240610_150825.pdf"
    },
    "highlights": {
        "barrierRate": "65%",
        "sidewardYieldMaturity": "8.38%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Vontobel",
        "issuerRatings": "Aa3\/\u2013\/\u2013",
        "tradingCurrencyCode": "CHF",
        "underlying": "EURO STOXX 50 \/ FTSE 100 \/ SMI",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "25.06.2024",
        "lastTradingDate": "21.12.2026",
        "redemptionDate": "30.12.2026",
        "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": "99.00%",
        "bidSize": "50'000",
        "ask": "99.80%",
        "askSize": "50'000",
        "last": "99.40%",
        "change": null,
        "performanceWeek": "-0.40%",
        "performanceYtd": null,
        "lastDateTime": "19.07.2024 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-225146254",
            "name": "EURO STOXX 50"
        },
        {
            "ttsId": "tts-232429463",
            "name": "FTSE 100"
        },
        {
            "ttsId": "tts-675717",
            "name": "SMI"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "882",
        "barrierHitProbMaturity": null,
        "barrierHitProb10days": null,
        "maxReturnMaturity": "8.38%",
        "sidewardYieldMaturity": "8.38%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "EU0009658145",
            "wkn": null,
            "valor": "846480",
            "name": "EURO STOXX 50",
            "symbol": "SX5E",
            "tradingExchangeName": null,
            "tradingCurrencyCode": "XXP",
            "strikeLevel": "4'885.45",
            "bid": null,
            "bidSize": null,
            "ask": null,
            "askSize": null,
            "last": "4'904.33",
            "change": "+71.67",
            "distToBarrierRate": "35.25%",
            "lastDateTime": "22.07.2024 18:48:02"
        },
        {
            "isin": "GB0001383545",
            "wkn": null,
            "valor": "998185",
            "name": "FTSE 100",
            "symbol": "UKX",
            "tradingExchangeName": null,
            "tradingCurrencyCode": "XXP",
            "strikeLevel": "8'205.11",
            "bid": null,
            "bidSize": null,
            "ask": null,
            "askSize": null,
            "last": "8'201.58",
            "change": "+31.10",
            "distToBarrierRate": "34.97%",
            "lastDateTime": "22.07.2024 18:48:02"
        },
        {
            "isin": "CH0009980894",
            "wkn": null,
            "valor": "998089",
            "name": "SMI",
            "symbol": "SMI",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "XXP",
            "strikeLevel": "12'060.24",
            "bid": "12'294.73",
            "bidSize": null,
            "ask": "12'298.19",
            "askSize": null,
            "last": "12'296.74",
            "change": "+123.30",
            "distToBarrierRate": "36.26%",
            "lastDateTime": "22.07.2024 17:31:33"
        }
    ],
    "similars": [
    ],
    "events": [
    ]
}

RMA5FV

Barrier Reverse Convertible auf EURO STOXX 50 / FTSE 100 / SMI

Valor: 135457577
ISIN: CH1354575776
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: 22:57:15
Geldkurs
99.00%
Geld Volumen: 50'000
Briefkurs
99.80%
Brief Volumen: 50'000
Barriere
65%
Seitwärtsrendite (Verfall)
8.38%
Handelswährung
CHF

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentVontobel
  • Ratings (Moody's/S&P/Fitch)Aa3/–/–
  • HandelswährungCHF
  • BasiswertEURO STOXX 50 / FTSE 100 / SMI
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag25.06.2024
  • Letzter Handel21.12.2026
  • Rückzahlungsdatum30.12.2026
  • Auszahlungsartbar oder physische Lieferung
  • CallableJa
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon3.25%
  • Strike-Rate100%
  • Barriere65%
  • QuantoJa

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs99.00%
  • Geld Volumen50'000
  • Briefkurs99.80%
  • Brief Volumen50'000
  • Letzter Kurs99.40%
  • Performance (1 Woche)-0.40%
  • Kurswerte vom19.07.2024 22:10:00

Kennzahlen

  • Tage bis Verfall882
  • Maximalrendite (Verfall)8.38%
  • Seitwärtsrendite (Verfall)8.38%

Chart

Basiswert: EURO STOXX 50

  • EURO STOXX 50
  • ISINEU0009658145
  • Valor846480
  • BasiswertEURO STOXX 50
  • SymbolSX5E
  • HandelwährungXXP
  • Strike-Level4'885.45
  • Letzter Kurs4'904.33
  • Veränderung+71.67
  • Distanz zur Barriere35.25%
  • Kurswerte vom22.07.2024 18:48:02

Basiswert: FTSE 100

  • FTSE 100
  • ISINGB0001383545
  • Valor998185
  • BasiswertFTSE 100
  • SymbolUKX
  • HandelwährungXXP
  • Strike-Level8'205.11
  • Letzter Kurs8'201.58
  • Veränderung+31.10
  • Distanz zur Barriere34.97%
  • Kurswerte vom22.07.2024 18:48:02

Basiswert: SMI

  • SMI
  • ISINCH0009980894
  • Valor998089
  • BasiswertSMI
  • SymbolSMI
  • BörsenplatzSIX Swiss Exchange
  • HandelwährungXXP
  • Strike-Level12'060.24
  • Geldkurs12'294.73
  • Briefkurs12'298.19
  • Letzter Kurs12'296.74
  • Veränderung+123.30
  • Distanz zur Barriere36.26%
  • Kurswerte vom22.07.2024 17:31:33