Zurück
Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1374287923
Response:
{
    "meta": {
        "id": 9878817,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "VT",
        "denomination": "1000.00000",
        "productNameFull": "5.20% p.a. Callable Barrier Reverse Convertible on BMW, Mercedes-Benz Group, Volkswagen (Quanto CHF)",
        "guarantorRef": "VT"
    },
    "basic": {
        "isin": "CH1374287923",
        "wkn": null,
        "valor": "137428792",
        "symbol": "RMBI5V",
        "name": "Barrier Reverse Convertible auf Bayerische Motoren Werke \/ Mercedes-Benz Group AG \/ Volkswagen (Vz)",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1374287923_de_20240815_211007.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1374287923_en_20240815_211007.pdf"
    },
    "highlights": {
        "barrierRate": "60%",
        "sidewardYieldMaturity": "10.091%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Vontobel",
        "issuerRatings": "Aa3 \/ \u2013 \/ \u2013",
        "tradingCurrencyCode": "CHF",
        "underlying": "Bayerische Motoren Werke \/ Mercedes-Benz Group AG \/ Volkswagen (Vz)",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "21.08.2024",
        "lastTradingDate": "17.08.2026",
        "redemptionDate": "24.08.2026",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "optionStyle": "europ\u00e4isch",
        "couponRate": "5.2%",
        "strikeRate": "100%",
        "barrierRate": "60%",
        "isQuanto": "Ja"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "99.10%",
        "bidSize": "0",
        "ask": "100.10%",
        "askSize": "0",
        "last": "99.60%",
        "change": "0.00",
        "performanceWeek": "2.15%",
        "performanceYtd": "3.53%",
        "lastDateTime": "14.02.2025 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-209091309",
            "name": "Bayerische Motoren Werke"
        },
        {
            "ttsId": "tts-239156359",
            "name": "Mercedes-Benz Group AG"
        },
        {
            "ttsId": "tts-209093374",
            "name": "Volkswagen (Vz)"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "547",
        "barrierHitProbMaturity": "0.32%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "10.091%",
        "sidewardYieldMaturity": "10.091%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "DE0005190003",
            "valor": "324410",
            "name": "Bayerische Motoren Werke",
            "symbol": "BMW",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "81.74",
            "bid": "82.96",
            "bidSize": null,
            "ask": "82.96",
            "askSize": null,
            "last": "82.86",
            "change": null,
            "distToBarrierRate": "40.89%",
            "lastDateTime": "14.02.2025 17:36:15"
        },
        {
            "isin": "DE0007100000",
            "valor": "945657",
            "name": "Mercedes-Benz Group AG",
            "symbol": "MBG",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "59.85",
            "bid": "61.32",
            "bidSize": null,
            "ask": "61.32",
            "askSize": null,
            "last": "61.41",
            "change": null,
            "distToBarrierRate": "41.44%",
            "lastDateTime": "14.02.2025 17:36:15"
        },
        {
            "isin": "DE0007664039",
            "valor": "352781",
            "name": "Volkswagen (Vz)",
            "symbol": "VOW3",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "95.00",
            "bid": "100.20",
            "bidSize": null,
            "ask": "100.20",
            "askSize": null,
            "last": "100.08",
            "change": null,
            "distToBarrierRate": "43.11%",
            "lastDateTime": "14.02.2025 17:36:15"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Bayerische Motoren Werke \/ Mercedes-Benz Group AG \/ Volkswagen (Vz)",
            "isin": "CH1282387914",
            "symbol": "ABMTSQ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Swissquote",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Bayerische Motoren Werke \/ Mercedes-Benz Group AG \/ Volkswagen (Vz)",
            "isin": "CH1318761934",
            "symbol": "CDTBKB",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Basler Kantonalbank",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Bayerische Motoren Werke \/ Mercedes-Benz Group AG \/ Volkswagen (Vz)",
            "isin": "CH1329111244",
            "symbol": "Z097VZ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Z\u00fcrcher Kantonalbank",
            "isAd": false
        }
    ],
    "events": [
    ]
}

RMBI5V

Barrier Reverse Convertible auf Bayerische Motoren Werke / Mercedes-Benz Group AG / Volkswagen (Vz)

Valor: 137428792
ISIN: CH1374287923
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: 16:02:16
Geldkurs
99.10%
Geld Volumen: 0
Briefkurs
100.10%
Brief Volumen: 0
Barriere
60%
Seitwärtsrendite (Verfall)
10.091%
Handelswährung
CHF

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentVontobel
  • Ratings (Moody's/S&P/Fitch)Aa3 / – / –
  • HandelswährungCHF
  • BasiswertBayerische Motoren Werke / Mercedes-Benz Group AG / Volkswagen (Vz)
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag21.08.2024
  • Letzter Handel17.08.2026
  • Rückzahlungsdatum24.08.2026
  • Auszahlungsartbar oder physische Lieferung
  • CallableJa
  • AutocallableNein
  • Optionsstileuropäisch
  • Coupon5.2%
  • Strike-Rate100%
  • Barriere60%
  • QuantoJa

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs99.10%
  • Geld Volumen0
  • Briefkurs100.10%
  • Brief Volumen0
  • Letzter Kurs99.60%
  • Veränderung0.00
  • Performance (1 Woche)2.15%
  • Performance YTD3.53%
  • Kurswerte vom14.02.2025 22:10:00

Kennzahlen

  • Tage bis Verfall547
  • Barrier Hit Prob (Verfall)0.32%
  • Barrier Hit Prob (10 Tage)0%
  • Maximalrendite (Verfall)10.091%
  • Seitwärtsrendite (Verfall)10.091%

Chart

Basiswert: Bayerische Motoren Werke

  • Bayerische Motoren Werke
  • ISINDE0005190003
  • Valor324410
  • BasiswertBayerische Motoren Werke
  • SymbolBMW
  • BörsenplatzSIX Structured Products
  • HandelwährungEUR
  • Strike-Level81.74
  • Geldkurs82.96
  • Briefkurs82.96
  • Letzter Kurs82.86
  • Distanz zur Barriere40.89%
  • Kurswerte vom14.02.2025 17:36:15

Basiswert: Mercedes-Benz Group AG

  • Mercedes-Benz Group AG
  • ISINDE0007100000
  • Valor945657
  • BasiswertMercedes-Benz Group AG
  • SymbolMBG
  • BörsenplatzSIX Structured Products
  • HandelwährungEUR
  • Strike-Level59.85
  • Geldkurs61.32
  • Briefkurs61.32
  • Letzter Kurs61.41
  • Distanz zur Barriere41.44%
  • Kurswerte vom14.02.2025 17:36:15

Basiswert: Volkswagen (Vz)

  • Volkswagen (Vz)
  • ISINDE0007664039
  • Valor352781
  • BasiswertVolkswagen (Vz)
  • SymbolVOW3
  • BörsenplatzSIX Structured Products
  • HandelwährungEUR
  • Strike-Level95.00
  • Geldkurs100.20
  • Briefkurs100.20
  • Letzter Kurs100.08
  • Distanz zur Barriere43.11%
  • Kurswerte vom14.02.2025 17:36:15