Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1354580743 Response:
{
"meta": {
"id": 9835099,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "VT",
"denomination": "1000.00000",
"productNameFull": "9.25% p.a. Callable Barrier Reverse Convertible on Alphabet, Apple, Microsoft",
"guarantorRef": null
},
"basic": {
"isin": "CH1354580743",
"wkn": null,
"valor": "135458074",
"symbol": "RMA98V",
"name": "Barrier Reverse Convertible auf Alphabet (A) \/ Apple \/ Microsoft",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1354580743_de_20240624_150413.pdf",
"termsheetUrlEn": null
},
"highlights": {
"barrierRate": "55%",
"sidewardYieldMaturity": "13.68%",
"tradingCurrencyCode": "USD"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Vontobel",
"issuerRatings": "Aa3 \/ \u2013 \/ \u2013",
"tradingCurrencyCode": "USD",
"underlying": "Alphabet (A) \/ Apple \/ Microsoft",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "11.07.2024",
"lastTradingDate": "05.01.2026",
"redemptionDate": "12.01.2026",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "9.25%",
"strikeRate": "100%",
"barrierRate": "55%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"bid": "96.10%",
"bidSize": "0",
"ask": "96.90%",
"askSize": "0",
"last": "95.90%",
"change": "0.00",
"performanceWeek": "1.27%",
"performanceYtd": "-5.14%",
"lastDateTime": "21.03.2025 22:10:00"
},
"chart": [
{
"ttsId": "tts-71625495",
"name": "Alphabet (A)"
},
{
"ttsId": "tts-831814",
"name": "Apple"
},
{
"ttsId": "tts-829802",
"name": "Microsoft"
}
],
"keyfigures": {
"daysToMaturity": "289",
"distToBarrierRate": "33.48%",
"barrierHitProbMaturity": "0.24%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "13.68%",
"sidewardYieldMaturity": "13.68%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "US02079K3059",
"valor": "29798540",
"name": "Alphabet (A)",
"symbol": "GOOGL",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "190.60",
"bid": "162.79",
"bidSize": null,
"ask": "162.85",
"askSize": null,
"last": "162.80",
"change": null,
"distToBarrierRate": "35.60%",
"lastDateTime": "20.03.2025 00:00:00"
},
{
"isin": "US0378331005",
"valor": "908440",
"name": "Apple",
"symbol": "AAPL",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "226.34",
"bid": "213.69",
"bidSize": null,
"ask": "213.86",
"askSize": null,
"last": "214.10",
"change": null,
"distToBarrierRate": "41.74%",
"lastDateTime": "20.03.2025 00:00:00"
},
{
"isin": "US5949181045",
"valor": "951692",
"name": "Microsoft",
"symbol": "MSFT",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "467.56",
"bid": "386.60",
"bidSize": null,
"ask": "386.99",
"askSize": null,
"last": "386.84",
"change": null,
"distToBarrierRate": "33.48%",
"lastDateTime": "20.03.2025 00:00:00"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Alphabet (A) \/ Apple \/ Microsoft",
"isin": "CH1377800987",
"symbol": "RMBLYV",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Alphabet (A) \/ Apple \/ Microsoft",
"isin": "CH1305626942",
"symbol": "ABHZSQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Swissquote",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Alphabet (A) \/ Apple \/ Microsoft",
"isin": "CH1408633399",
"symbol": "PPZRCH",
"categoryName": "Renditeoptimierung",
"issuerName": "Raiffeisen",
"isAd": false
}
],
"events": [
]
}
RMA98V
Barrier Reverse Convertible auf Alphabet (A) / Apple / Microsoft
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 / – / –
- HandelswährungUSD
- BasiswertAlphabet (A) / Apple / Microsoft
- Ratio1
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag11.07.2024
- Letzter Handel05.01.2026
- Rückzahlungsdatum12.01.2026
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon9.25%
- Strike-Rate100%
- Barriere55%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungUSD
- Geldkurs96.10%
- Geld Volumen0
- Briefkurs96.90%
- Brief Volumen0
- Letzter Kurs95.90%
- Veränderung0.00
- Performance (1 Woche)1.27%
- Performance YTD-5.14%
- Kurswerte vom21.03.2025 22:10:00
Kennzahlen
- Tage bis Verfall289
- distToBarrierRate33.48%
- Barrier Hit Prob (Verfall)0.24%
- Barrier Hit Prob (10 Tage)0%
- Maximalrendite (Verfall)13.68%
- Seitwärtsrendite (Verfall)13.68%
Chart
Basiswert: Alphabet (A)
- Alphabet (A)
- ISINUS02079K3059
- Valor29798540
- BasiswertAlphabet (A)
- SymbolGOOGL
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level190.60
- Geldkurs162.79
- Briefkurs162.85
- Letzter Kurs162.80
- Distanz zur Barriere35.60%
- Kurswerte vom20.03.2025 00:00:00
Basiswert: Apple
- Apple
- ISINUS0378331005
- Valor908440
- BasiswertApple
- SymbolAAPL
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level226.34
- Geldkurs213.69
- Briefkurs213.86
- Letzter Kurs214.10
- Distanz zur Barriere41.74%
- Kurswerte vom20.03.2025 00:00:00
Basiswert: Microsoft
- Microsoft
- ISINUS5949181045
- Valor951692
- BasiswertMicrosoft
- SymbolMSFT
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level467.56
- Geldkurs386.60
- Briefkurs386.99
- Letzter Kurs386.84
- Distanz zur Barriere33.48%
- Kurswerte vom20.03.2025 00:00:00
Weitere interessante Produkte
- RMBLYV Barrier Reverse Convertible auf Alphabet (A) / Apple / Microsoft Emittent: Vontobel
- ABHZSQ Barrier Reverse Convertible auf Alphabet (A) / Apple / Microsoft Emittent: Swissquote
- PPZRCH Barrier Reverse Convertible auf Alphabet (A) / Apple / Microsoft Emittent: Raiffeisen