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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
    },
    "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": [
    ]
}

RMAJ1V

Barrier Reverse Convertible auf Euro STOXX 50 / Nikkei 225 / S&P 500 / SMI

Valor: 135458040
ISIN: CH1354580404
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: 12:15:18
Geldkurs
99.90%
Geld Volumen: 50'000
Briefkurs
100.70%
Brief Volumen: 50'000
Barriere
60%
Seitwärtsrendite (Verfall)
8.11%
Handelswährung
CHF

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