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Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1354575784
Response:
{
    "meta": {
        "id": 6371309,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "VT",
        "denomination": "1000.00000",
        "productNameFull": "4.00% p.a. Callable Barrier Reverse Convertible on EURO STOXX 50\u00ae Index, Nasdaq-100 Index\u00ae, SMI\u00ae (Quanto CHF)",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1354575784",
        "wkn": "A4CJSH",
        "valor": "135457578",
        "symbol": "RMA5GV",
        "name": "Barrier Reverse Convertible auf EURO STOXX 50 \/ Nasdaq 100 \/ SMI",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1354575784_de_20240610_150600.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1354575784_en_20240610_150828.pdf"
    },
    "highlights": {
        "barrierRate": "65%",
        "sidewardYieldMaturity": "6.64%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Vontobel",
        "issuerRatings": "Aa3\/\u2013\/\u2013",
        "tradingCurrencyCode": "CHF",
        "underlying": "EURO STOXX 50 \/ Nasdaq 100 \/ 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": "4%",
        "strikeRate": "100%",
        "barrierRate": "65%",
        "isQuanto": "Ja"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "100.30%",
        "bidSize": "0",
        "ask": "101.30%",
        "askSize": "0",
        "last": "100.50%",
        "change": "0.00",
        "performanceWeek": "0%",
        "performanceYtd": null,
        "lastDateTime": "12.07.2024 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-225146254",
            "name": "EURO STOXX 50"
        },
        {
            "ttsId": "tts-224420091",
            "name": "Nasdaq 100"
        },
        {
            "ttsId": "tts-675717",
            "name": "SMI"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "709",
        "barrierHitProbMaturity": null,
        "barrierHitProb10days": null,
        "maxReturnMaturity": "6.64%",
        "sidewardYieldMaturity": "6.64%",
        "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": "5'047.67",
            "change": "+62.67",
            "distToBarrierRate": "37.089%",
            "lastDateTime": "12.07.2024 21:59:59"
        },
        {
            "isin": "US6311011026",
            "wkn": null,
            "valor": "985336",
            "name": "Nasdaq 100",
            "symbol": "NDX",
            "tradingExchangeName": null,
            "tradingCurrencyCode": "XXP",
            "strikeLevel": "19'752.30",
            "bid": null,
            "bidSize": null,
            "ask": null,
            "askSize": null,
            "last": "20'315.35",
            "change": "+101.21",
            "distToBarrierRate": "36.80%",
            "lastDateTime": "12.07.2024 22:00:00"
        },
        {
            "isin": "CH0009980894",
            "wkn": null,
            "valor": "998089",
            "name": "SMI",
            "symbol": "SMI",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "XXP",
            "strikeLevel": "12'060.24",
            "bid": "12'363.27",
            "bidSize": null,
            "ask": "12'367.02",
            "askSize": null,
            "last": "12'365.18",
            "change": "+109.40",
            "distToBarrierRate": "36.61%",
            "lastDateTime": "12.07.2024 17:30:18"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf EURO STOXX 50 \/ Nasdaq 100 \/ SMI",
            "isin": "CH1273044250",
            "symbol": "MNCRCH",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Raiffeisen",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf EURO STOXX 50 \/ Nasdaq 100 \/ SMI",
            "isin": "CH1273465067",
            "symbol": "Z08B0Z",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Z\u00fcrcher Kantonalbank",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf EURO STOXX 50 \/ Nasdaq 100 \/ SMI",
            "isin": "CH1329136621",
            "symbol": "Z09M0Z",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Z\u00fcrcher Kantonalbank",
            "isAd": false
        }
    ],
    "events": [
    ]
}

RMA5GV

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

Valor: 135457578
ISIN: CH1354575784
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: 15:47:07
Geldkurs
100.30%
Geld Volumen: 0
Briefkurs
101.30%
Brief Volumen: 0
Barriere
65%
Seitwärtsrendite (Verfall)
6.64%
Handelswährung
CHF

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentVontobel
  • Ratings (Moody's/S&P/Fitch)Aa3/–/–
  • HandelswährungCHF
  • BasiswertEURO STOXX 50 / Nasdaq 100 / SMI
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag26.06.2024
  • Letzter Handel22.06.2026
  • Rückzahlungsdatum29.06.2026
  • Auszahlungsartbar oder physische Lieferung
  • CallableJa
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon4%
  • Strike-Rate100%
  • Barriere65%
  • QuantoJa

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs100.30%
  • Geld Volumen0
  • Briefkurs101.30%
  • Brief Volumen0
  • Letzter Kurs100.50%
  • Veränderung0.00
  • Performance (1 Woche)0%
  • Kurswerte vom12.07.2024 22:10:00

Kennzahlen

  • Tage bis Verfall709
  • Maximalrendite (Verfall)6.64%
  • Seitwärtsrendite (Verfall)6.64%

Chart

Basiswert: EURO STOXX 50

  • EURO STOXX 50
  • ISINEU0009658145
  • Valor846480
  • BasiswertEURO STOXX 50
  • SymbolSX5E
  • HandelwährungXXP
  • Strike-Level4'885.45
  • Letzter Kurs5'047.67
  • Veränderung+62.67
  • Distanz zur Barriere37.089%
  • Kurswerte vom12.07.2024 21:59:59

Basiswert: Nasdaq 100

  • Nasdaq 100
  • ISINUS6311011026
  • Valor985336
  • BasiswertNasdaq 100
  • SymbolNDX
  • HandelwährungXXP
  • Strike-Level19'752.30
  • Letzter Kurs20'315.35
  • Veränderung+101.21
  • Distanz zur Barriere36.80%
  • Kurswerte vom12.07.2024 22:00:00

Basiswert: SMI

  • SMI
  • ISINCH0009980894
  • Valor998089
  • BasiswertSMI
  • SymbolSMI
  • BörsenplatzSIX Swiss Exchange
  • HandelwährungXXP
  • Strike-Level12'060.24
  • Geldkurs12'363.27
  • Briefkurs12'367.02
  • Letzter Kurs12'365.18
  • Veränderung+109.40
  • Distanz zur Barriere36.61%
  • Kurswerte vom12.07.2024 17:30:18