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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

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: 18:55:09
Geldkurs
96.10%
Geld Volumen: 0
Briefkurs
97.10%
Brief Volumen: 0
Barriere
65%
Seitwärtsrendite (Verfall)
9.98%
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
  • 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

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