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Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1368262189
Response:
{
    "meta": {
        "id": 12114287,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "VT",
        "denomination": "1000.00000",
        "productNameFull": "12.00% p.a. Callable Barrier Reverse Convertible on Alphabet, Meta Platforms, Microsoft",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1368262189",
        "wkn": null,
        "valor": "136826218",
        "symbol": "RMAOQV",
        "name": "Barrier Reverse Convertible auf Alphabet (A) \/ Meta Platforms \/ Microsoft",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1368262189_de_20240805_180809.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1368262189_en_20240805_180817.pdf"
    },
    "highlights": {
        "barrierRate": "55%",
        "sidewardYieldMaturity": "10.79%",
        "tradingCurrencyCode": "USD"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Vontobel",
        "issuerRatings": "Aa3 \/ \u2013 \/ \u2013",
        "tradingCurrencyCode": "USD",
        "underlying": "Alphabet (A) \/ Meta Platforms \/ Microsoft",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "22.08.2024",
        "lastTradingDate": "17.02.2026",
        "redemptionDate": "24.02.2026",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "12%",
        "strikeRate": "100%",
        "barrierRate": "55%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "USD",
        "bid": "103.80%",
        "bidSize": "50'000",
        "ask": "104.60%",
        "askSize": "50'000",
        "last": "104.30%",
        "change": null,
        "performanceWeek": "0%",
        "performanceYtd": "-0.57%",
        "lastDateTime": "18.02.2025 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-71625495",
            "name": "Alphabet (A)"
        },
        {
            "ttsId": "tts-222568848",
            "name": "Meta Platforms"
        },
        {
            "ttsId": "tts-829802",
            "name": "Microsoft"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "363",
        "barrierHitProbMaturity": "0.16%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "10.79%",
        "sidewardYieldMaturity": "10.79%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "US02079K3059",
            "valor": "29798540",
            "name": "Alphabet (A)",
            "symbol": "GOOGL",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "162.96",
            "bid": "183.85",
            "bidSize": null,
            "ask": "183.95",
            "askSize": null,
            "last": "183.77",
            "change": null,
            "distToBarrierRate": "51.25%",
            "lastDateTime": "18.02.2025 22:00:00"
        },
        {
            "isin": "US30303M1027",
            "valor": "14917609",
            "name": "Meta Platforms",
            "symbol": "META",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "527.42",
            "bid": "715.50",
            "bidSize": null,
            "ask": "715.97",
            "askSize": null,
            "last": "716.37",
            "change": null,
            "distToBarrierRate": "59.46%",
            "lastDateTime": "18.02.2025 22:00:01"
        },
        {
            "isin": "US5949181045",
            "valor": "951692",
            "name": "Microsoft",
            "symbol": "MSFT",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "418.47",
            "bid": "409.71",
            "bidSize": null,
            "ask": "409.89",
            "askSize": null,
            "last": "409.64",
            "change": null,
            "distToBarrierRate": "43.82%",
            "lastDateTime": "18.02.2025 22:00:01"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Alphabet (A) \/ Meta Platforms \/ Microsoft",
            "isin": "CH1400330424",
            "symbol": "ABXVTQ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Leonteq",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Alphabet (A) \/ Meta Platforms \/ Microsoft",
            "isin": "CH1358852338",
            "symbol": "AAHHTQ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Leonteq",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Alphabet (A) \/ Meta Platforms \/ Microsoft",
            "isin": "CH1350417056",
            "symbol": "0949BC",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Banque Cantonale Vaudoise",
            "isAd": false
        }
    ],
    "events": [
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}

RMAOQV

Barrier Reverse Convertible auf Alphabet (A) / Meta Platforms / Microsoft

Valor: 136826218
ISIN: CH1368262189
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: 13:50:29
Geldkurs
103.80%
Geld Volumen: 50'000
Briefkurs
104.60%
Brief Volumen: 50'000
Barriere
55%
Seitwärtsrendite (Verfall)
10.79%
Handelswährung
USD

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentVontobel
  • Ratings (Moody's/S&P/Fitch)Aa3 / – / –
  • HandelswährungUSD
  • BasiswertAlphabet (A) / Meta Platforms / Microsoft
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag22.08.2024
  • Letzter Handel17.02.2026
  • Rückzahlungsdatum24.02.2026
  • Auszahlungsartbar oder physische Lieferung
  • CallableJa
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon12%
  • Strike-Rate100%
  • Barriere55%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungUSD
  • Geldkurs103.80%
  • Geld Volumen50'000
  • Briefkurs104.60%
  • Brief Volumen50'000
  • Letzter Kurs104.30%
  • Performance (1 Woche)0%
  • Performance YTD-0.57%
  • Kurswerte vom18.02.2025 22:10:00

Kennzahlen

  • Tage bis Verfall363
  • Barrier Hit Prob (Verfall)0.16%
  • Barrier Hit Prob (10 Tage)0%
  • Maximalrendite (Verfall)10.79%
  • Seitwärtsrendite (Verfall)10.79%

Chart

Basiswert: Alphabet (A)

  • Alphabet (A)
  • ISINUS02079K3059
  • Valor29798540
  • BasiswertAlphabet (A)
  • SymbolGOOGL
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Strike-Level162.96
  • Geldkurs183.85
  • Briefkurs183.95
  • Letzter Kurs183.77
  • Distanz zur Barriere51.25%
  • Kurswerte vom18.02.2025 22:00:00

Basiswert: Meta Platforms

  • Meta Platforms
  • ISINUS30303M1027
  • Valor14917609
  • BasiswertMeta Platforms
  • SymbolMETA
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Strike-Level527.42
  • Geldkurs715.50
  • Briefkurs715.97
  • Letzter Kurs716.37
  • Distanz zur Barriere59.46%
  • Kurswerte vom18.02.2025 22:00:01

Basiswert: Microsoft

  • Microsoft
  • ISINUS5949181045
  • Valor951692
  • BasiswertMicrosoft
  • SymbolMSFT
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Strike-Level418.47
  • Geldkurs409.71
  • Briefkurs409.89
  • Letzter Kurs409.64
  • Distanz zur Barriere43.82%
  • Kurswerte vom18.02.2025 22:00:01