Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1354575776 Response:
{
"meta": {
"id": 9826221,
"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": null,
"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": "9.98%",
"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": "96.10%",
"bidSize": "0",
"ask": "97.10%",
"askSize": "0",
"last": "95.90%",
"change": "0.00",
"performanceWeek": "1.48%",
"performanceYtd": "-2.24%",
"lastDateTime": "17.04.2025 22:10:00"
},
"chart": [
{
"ttsId": "tts-225146254",
"name": "Euro STOXX 50"
},
{
"ttsId": "tts-232429463",
"name": "FTSE 100"
},
{
"ttsId": "tts-675717",
"name": "SMI"
}
],
"keyfigures": {
"daysToMaturity": "612",
"distToBarrierRate": "32.76%",
"barrierHitProbMaturity": "0.81%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "9.98%",
"sidewardYieldMaturity": "9.98%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "XITTBEUSTX50",
"valor": "846480",
"name": "Euro STOXX 50",
"symbol": "SX5E",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "4'885.45",
"bid": null,
"bidSize": null,
"ask": null,
"askSize": null,
"last": "4'936.65",
"change": null,
"distToBarrierRate": "35.67%",
"lastDateTime": "17.04.2025 21:59:58"
},
{
"isin": "XITT00BUK100",
"valor": "998185",
"name": "FTSE 100",
"symbol": "UKX",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "GBP",
"strikeLevel": "8'205.11",
"bid": null,
"bidSize": null,
"ask": null,
"askSize": null,
"last": "8'280.32",
"change": null,
"distToBarrierRate": "35.59%",
"lastDateTime": "18.04.2025 18:32:07"
},
{
"isin": "CH0009980894",
"valor": "998089",
"name": "SMI",
"symbol": "SMI",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "12'060.24",
"bid": "11'657.74",
"bidSize": null,
"ask": "11'661.40",
"askSize": null,
"last": "11'660.96",
"change": null,
"distToBarrierRate": "32.76%",
"lastDateTime": "17.04.2025 17:31:31"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Euro STOXX 50 \/ FTSE 100 \/ SMI",
"isin": "CH1422678172",
"symbol": "DNKCBL",
"categoryName": "Renditeoptimierung",
"issuerName": "Corn\u00e8r Banca",
"isAd": false
}
],
"events": [
]
}
RMA5FV
Barrier Reverse Convertible auf Euro STOXX 50 / FTSE 100 / 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 / 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
- Geldkurs96.10%
- Geld Volumen0
- Briefkurs97.10%
- Brief Volumen0
- Letzter Kurs95.90%
- Veränderung0.00
- Performance (1 Woche)1.48%
- Performance YTD-2.24%
- Kurswerte vom17.04.2025 22:10:00
Kennzahlen
- Tage bis Verfall612
- Min. Abstand zur Barriere32.76%
- Barrier Hit Prob (Verfall)0.81%
- Barrier Hit Prob (10 Tage)0%
- Maximalrendite (Verfall)9.98%
- Seitwärtsrendite (Verfall)9.98%
Chart
Basiswert: Euro STOXX 50
- Euro STOXX 50
- ISINXITTBEUSTX50
- Valor846480
- BasiswertEuro STOXX 50
- SymbolSX5E
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Strike-Level4'885.45
- Letzter Kurs4'936.65
- Distanz zur Barriere35.67%
- Kurswerte vom17.04.2025 21:59:58
Basiswert: FTSE 100
- FTSE 100
- ISINXITT00BUK100
- Valor998185
- BasiswertFTSE 100
- SymbolUKX
- BörsenplatzSIX Structured Products
- HandelwährungGBP
- Strike-Level8'205.11
- Letzter Kurs8'280.32
- Distanz zur Barriere35.59%
- Kurswerte vom18.04.2025 18:32:07
Basiswert: SMI
- SMI
- ISINCH0009980894
- Valor998089
- BasiswertSMI
- SymbolSMI
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level12'060.24
- Geldkurs11'657.74
- Briefkurs11'661.40
- Letzter Kurs11'660.96
- Distanz zur Barriere32.76%
- Kurswerte vom17.04.2025 17:31:31
Weitere interessante Produkte
- DNKCBL Barrier Reverse Convertible auf Euro STOXX 50 / FTSE 100 / SMI Emittent: Cornèr Banca