Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1354580404 Response:
{
"meta": {
"id": 12110206,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 4,
"issuerRef": "VT",
"denomination": "1000.00000",
"productNameFull": "4.00% p.a. Callable Barrier Reverse Convertible on EURO STOXX 50\u00ae Index, Nikkei 225 Index, S&P 500\u00ae Index, SMI\u00ae (Quanto CHF)",
"guarantorRef": null
},
"basic": {
"isin": "CH1354580404",
"wkn": null,
"valor": "135458040",
"symbol": "RMAJ1V",
"name": "Barrier Reverse Convertible auf Euro STOXX 50 \/ Nikkei 225 \/ S&P 500 \/ SMI",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1354580404_de_20240624_150408.pdf",
"termsheetUrlEn": "\/termsheets\/CH1354580404_en_20240624_150450.pdf"
},
"highlights": {
"barrierRate": "60%",
"sidewardYieldMaturity": "8.11%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Vontobel",
"issuerRatings": "Aa3 \/ \u2013 \/ \u2013",
"tradingCurrencyCode": "CHF",
"underlying": "Euro STOXX 50 \/ Nikkei 225 \/ S&P 500 \/ SMI",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "09.07.2024",
"lastTradingDate": "04.01.2027",
"redemptionDate": "12.01.2027",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "4%",
"strikeRate": "100%",
"barrierRate": "60%",
"isQuanto": "Ja"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "99.90%",
"bidSize": "50'000",
"ask": "100.70%",
"askSize": "50'000",
"last": "100.50%",
"change": null,
"performanceWeek": "0.100%",
"performanceYtd": "1.82%",
"lastDateTime": "18.02.2025 22:10:00"
},
"chart": [
{
"ttsId": "tts-225146254",
"name": "Euro STOXX 50"
},
{
"ttsId": "tts-224420092",
"name": "Nikkei 225"
},
{
"ttsId": "tts-224420089",
"name": "S&P 500"
},
{
"ttsId": "tts-675717",
"name": "SMI"
}
],
"keyfigures": {
"daysToMaturity": "684",
"barrierHitProbMaturity": "0.069%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "8.11%",
"sidewardYieldMaturity": "8.11%",
"outperformanceLevel": null
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"underlyings": [
{
"isin": "XITTBEUSTX50",
"valor": "846480",
"name": "Euro STOXX 50",
"symbol": "SX5E",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "4'965.80",
"bid": null,
"bidSize": null,
"ask": null,
"askSize": null,
"last": "5'497.33",
"change": null,
"distToBarrierRate": "45.80%",
"lastDateTime": "19.02.2025 12:03:49"
},
{
"isin": "XITT0BJAP225",
"valor": "998407",
"name": "Nikkei 225",
"symbol": "NKY",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "JPY",
"strikeLevel": "40'580.76",
"bid": null,
"bidSize": null,
"ask": null,
"askSize": null,
"last": "38'857.49",
"change": null,
"distToBarrierRate": "37.34%",
"lastDateTime": "19.02.2025 12:04:02"
},
{
"isin": "XITT00BUS500",
"valor": "998434",
"name": "S&P 500",
"symbol": "SPX",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "5'537.02",
"bid": null,
"bidSize": null,
"ask": null,
"askSize": null,
"last": "6'120.99",
"change": null,
"distToBarrierRate": "45.72%",
"lastDateTime": "19.02.2025 12:04:03"
},
{
"isin": "CH0009980894",
"valor": "998089",
"name": "SMI",
"symbol": "SMI",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "12'018.30",
"bid": "12'826.51",
"bidSize": null,
"ask": "12'831.23",
"askSize": null,
"last": "12'828.27",
"change": null,
"distToBarrierRate": "43.78%",
"lastDateTime": "19.02.2025 11:48:48"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Euro STOXX 50 \/ Nikkei 225 \/ S&P 500 \/ SMI",
"isin": "CH1318761116",
"symbol": "CCYBKB",
"categoryName": "Renditeoptimierung",
"issuerName": "Basler Kantonalbank",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Euro STOXX 50 \/ Nikkei 225 \/ S&P 500 \/ SMI",
"isin": "CH1304165371",
"symbol": "RMA77V",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Euro STOXX 50 \/ Nikkei 225 \/ S&P 500 \/ SMI",
"isin": "CH1374284730",
"symbol": "0987BC",
"categoryName": "Renditeoptimierung",
"issuerName": "Banque Cantonale Vaudoise",
"isAd": false
}
],
"events": [
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}
RMAJ1V
Barrier Reverse Convertible auf Euro STOXX 50 / Nikkei 225 / 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 / Nikkei 225 / S&P 500 / SMI
- Ratio1
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag09.07.2024
- Letzter Handel04.01.2027
- Rückzahlungsdatum12.01.2027
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon4%
- Strike-Rate100%
- Barriere60%
- QuantoJa
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs99.90%
- Geld Volumen50'000
- Briefkurs100.70%
- Brief Volumen50'000
- Letzter Kurs100.50%
- Performance (1 Woche)0.100%
- Performance YTD1.82%
- Kurswerte vom18.02.2025 22:10:00
Kennzahlen
- Tage bis Verfall684
- Barrier Hit Prob (Verfall)0.069%
- Barrier Hit Prob (10 Tage)0%
- Maximalrendite (Verfall)8.11%
- Seitwärtsrendite (Verfall)8.11%
Chart
Basiswert: Euro STOXX 50
- Euro STOXX 50
- ISINXITTBEUSTX50
- Valor846480
- BasiswertEuro STOXX 50
- SymbolSX5E
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Strike-Level4'965.80
- Letzter Kurs5'497.33
- Distanz zur Barriere45.80%
- Kurswerte vom19.02.2025 12:03:49
Basiswert: Nikkei 225
- Nikkei 225
- ISINXITT0BJAP225
- Valor998407
- BasiswertNikkei 225
- SymbolNKY
- BörsenplatzSIX Structured Products
- HandelwährungJPY
- Strike-Level40'580.76
- Letzter Kurs38'857.49
- Distanz zur Barriere37.34%
- Kurswerte vom19.02.2025 12:04:02
Basiswert: S&P 500
- S&P 500
- ISINXITT00BUS500
- Valor998434
- BasiswertS&P 500
- SymbolSPX
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level5'537.02
- Letzter Kurs6'120.99
- Distanz zur Barriere45.72%
- Kurswerte vom19.02.2025 12:04:03
Basiswert: SMI
- SMI
- ISINCH0009980894
- Valor998089
- BasiswertSMI
- SymbolSMI
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level12'018.30
- Geldkurs12'826.51
- Briefkurs12'831.23
- Letzter Kurs12'828.27
- Distanz zur Barriere43.78%
- Kurswerte vom19.02.2025 11:48:48
Weitere interessante Produkte
- CCYBKB Barrier Reverse Convertible auf Euro STOXX 50 / Nikkei 225 / S&P 500 / SMI Emittent: Basler Kantonalbank
- RMA77V Barrier Reverse Convertible auf Euro STOXX 50 / Nikkei 225 / S&P 500 / SMI Emittent: Vontobel
- 0987BC Barrier Reverse Convertible auf Euro STOXX 50 / Nikkei 225 / S&P 500 / SMI Emittent: Banque Cantonale Vaudoise