Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1368265448 Response:
{
"meta": {
"id": 9886959,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "VT",
"denomination": "2000.00000",
"productNameFull": "7.50% p.a. Callable Barrier Reverse Convertible on Julius B\u00e4r, Partners Group Holding, UBS Group",
"guarantorRef": null
},
"basic": {
"isin": "CH1368265448",
"wkn": null,
"valor": "136826544",
"symbol": "RMA83V",
"name": "Barrier Reverse Convertible auf Julius Baer \/ Partners Group \/ UBS",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1368265448_de_20240812_150459.pdf",
"termsheetUrlEn": "\/termsheets\/CH1368265448_en_20240812_150622.pdf"
},
"highlights": {
"barrierRate": "55%",
"sidewardYieldMaturity": "6.92%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Vontobel",
"issuerRatings": "Aa3 \/ \u2013 \/ \u2013",
"tradingCurrencyCode": "CHF",
"underlying": "Julius Baer \/ Partners Group \/ UBS",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "2'000.00",
"firstTradingDate": "29.08.2024",
"lastTradingDate": "23.02.2026",
"redemptionDate": "02.03.2026",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "7.5%",
"strikeRate": "100%",
"barrierRate": "55%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "102.30%",
"bidSize": "500'000",
"ask": "103.10%",
"askSize": "500'000",
"last": "102.50%",
"change": null,
"performanceWeek": "-0.098%",
"performanceYtd": "0.99%",
"lastDateTime": "13.01.2025 22:10:00"
},
"chart": [
{
"ttsId": "tts-442222",
"name": "Julius Baer"
},
{
"ttsId": "tts-4057762",
"name": "Partners Group"
},
{
"ttsId": "tts-79157235",
"name": "UBS"
}
],
"keyfigures": {
"daysToMaturity": "405",
"barrierHitProbMaturity": "0.027%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "6.92%",
"sidewardYieldMaturity": "6.92%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "CH0102484968",
"valor": "10248496",
"name": "Julius Baer",
"symbol": "BAER",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "50.34",
"bid": "58.62",
"bidSize": "1'082",
"ask": "58.64",
"askSize": "400",
"last": "58.66",
"change": null,
"distToBarrierRate": "52.76%",
"lastDateTime": "14.01.2025 10:19:05"
},
{
"isin": "CH0024608827",
"valor": "2460882",
"name": "Partners Group",
"symbol": "PGHN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "1'229.00",
"bid": "1'291.50",
"bidSize": "16",
"ask": "1'292.00",
"askSize": "27",
"last": "1'291.00",
"change": null,
"distToBarrierRate": "47.66%",
"lastDateTime": "14.01.2025 10:17:22"
},
{
"isin": "CH0244767585",
"valor": "24476758",
"name": "UBS",
"symbol": "UBSG",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "26.43",
"bid": "29.30",
"bidSize": "1'163",
"ask": "29.31",
"askSize": "2'648",
"last": "29.30",
"change": null,
"distToBarrierRate": "50.38%",
"lastDateTime": "14.01.2025 10:19:27"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Julius Baer \/ Partners Group \/ UBS",
"isin": "CH1377802868",
"symbol": "RMA3YV",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Julius Baer \/ Partners Group \/ UBS",
"isin": "CH1369855569",
"symbol": "AAVJTQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Julius Baer \/ Partners Group \/ UBS",
"isin": "CH1318762320",
"symbol": "CFNBKB",
"categoryName": "Renditeoptimierung",
"issuerName": "Basler Kantonalbank",
"isAd": false
}
],
"events": [
]
}
RMA83V
Barrier Reverse Convertible auf Julius Baer / Partners Group / UBS
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
- BasiswertJulius Baer / Partners Group / UBS
- Ratio1
- PfandbesichertNein
- Ausgabepreis2'000.00
- Erster Handelstag29.08.2024
- Letzter Handel23.02.2026
- Rückzahlungsdatum02.03.2026
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon7.5%
- Strike-Rate100%
- Barriere55%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs102.30%
- Geld Volumen500'000
- Briefkurs103.10%
- Brief Volumen500'000
- Letzter Kurs102.50%
- Performance (1 Woche)-0.098%
- Performance YTD0.99%
- Kurswerte vom13.01.2025 22:10:00
Kennzahlen
- Tage bis Verfall405
- Barrier Hit Prob (Verfall)0.027%
- Barrier Hit Prob (10 Tage)0%
- Maximalrendite (Verfall)6.92%
- Seitwärtsrendite (Verfall)6.92%
Chart
Basiswert: Julius Baer
- Julius Baer
- ISINCH0102484968
- Valor10248496
- BasiswertJulius Baer
- SymbolBAER
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level50.34
- Geldkurs58.62
- Geld Volumen1'082
- Briefkurs58.64
- Brief Volumen400
- Letzter Kurs58.66
- Distanz zur Barriere52.76%
- Kurswerte vom14.01.2025 10:19:05
Basiswert: Partners Group
- Partners Group
- ISINCH0024608827
- Valor2460882
- BasiswertPartners Group
- SymbolPGHN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level1'229.00
- Geldkurs1'291.50
- Geld Volumen16
- Briefkurs1'292.00
- Brief Volumen27
- Letzter Kurs1'291.00
- Distanz zur Barriere47.66%
- Kurswerte vom14.01.2025 10:17:22
Basiswert: UBS
- UBS
- ISINCH0244767585
- Valor24476758
- BasiswertUBS
- SymbolUBSG
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level26.43
- Geldkurs29.30
- Geld Volumen1'163
- Briefkurs29.31
- Brief Volumen2'648
- Letzter Kurs29.30
- Distanz zur Barriere50.38%
- Kurswerte vom14.01.2025 10:19:27
Weitere interessante Produkte
- RMA3YV Barrier Reverse Convertible auf Julius Baer / Partners Group / UBS Emittent: Vontobel
- AAVJTQ Barrier Reverse Convertible auf Julius Baer / Partners Group / UBS Emittent: Leonteq
- CFNBKB Barrier Reverse Convertible auf Julius Baer / Partners Group / UBS Emittent: Basler Kantonalbank