Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1377798793 Response:
{
"meta": {
"id": 8608134,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "VT",
"denomination": "5000.00000",
"productNameFull": "8.27% p.a. Callable Barrier Reverse Convertible on Lonza, Richemont, Roche",
"guarantorRef": null
},
"basic": {
"isin": "CH1377798793",
"wkn": "A4D4EC",
"valor": "137779879",
"symbol": "RMASZV",
"name": "Barrier Reverse Convertible auf Compagnie Financi\u00e8re Richemont \/ Lonza \/ Roche GS",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1377798793_de_20241006_004012.pdf",
"termsheetUrlEn": null
},
"highlights": {
"barrierRate": "55%",
"sidewardYieldMaturity": "15.39%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Vontobel",
"issuerRatings": "Aa3\/\u2013\/\u2013",
"tradingCurrencyCode": "CHF",
"underlying": "Compagnie Financi\u00e8re Richemont \/ Lonza \/ Roche GS",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "5'000.00",
"firstTradingDate": "10.09.2024",
"lastTradingDate": "04.06.2026",
"redemptionDate": "11.06.2026",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "8.28%",
"strikeRate": "100%",
"barrierRate": "55%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "98.10%",
"bidSize": "50'000",
"ask": "99.20%",
"askSize": "50'000",
"last": "99.70%",
"change": null,
"performanceWeek": "-1.38%",
"performanceYtd": null,
"lastDateTime": "09.12.2024 22:10:00"
},
"chart": [
{
"ttsId": "tts-442172",
"name": "Compagnie Financi\u00e8re Richemont"
},
{
"ttsId": "tts-442200",
"name": "Lonza"
},
{
"ttsId": "tts-442208",
"name": "Roche GS"
}
],
"keyfigures": {
"daysToMaturity": "541",
"barrierHitProbMaturity": null,
"barrierHitProb10days": null,
"maxReturnMaturity": "15.39%",
"sidewardYieldMaturity": "15.39%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "CH0210483332",
"wkn": "A1W5CV",
"valor": "21048333",
"name": "Compagnie Financi\u00e8re Richemont",
"symbol": "CFR",
"tradingExchangeName": "SIX Swiss Exchange",
"tradingCurrencyCode": "CHF",
"strikeLevel": "126.95",
"bid": "132.00",
"bidSize": "111",
"ask": "133.10",
"askSize": "3'290",
"last": "133.10",
"change": "-0.90",
"distToBarrierRate": "47.54%",
"lastDateTime": "10.12.2024 17:30:59"
},
{
"isin": "CH0013841017",
"wkn": "928619",
"valor": "1384101",
"name": "Lonza",
"symbol": "LONN",
"tradingExchangeName": "SIX Swiss Exchange",
"tradingCurrencyCode": "CHF",
"strikeLevel": "534.90",
"bid": "520.00",
"bidSize": "40",
"ask": "525.00",
"askSize": "25",
"last": "523.20",
"change": "+4.40",
"distToBarrierRate": "43.96%",
"lastDateTime": "10.12.2024 17:30:59"
},
{
"isin": "CH0012032048",
"wkn": "855167",
"valor": "1203204",
"name": "Roche GS",
"symbol": "ROG",
"tradingExchangeName": "SIX Swiss Exchange",
"tradingCurrencyCode": "CHF",
"strikeLevel": "279.90",
"bid": "253.20",
"bidSize": "40",
"ask": "251.00",
"askSize": "25",
"last": "253.80",
"change": "-3.40",
"distToBarrierRate": "38.69%",
"lastDateTime": "10.12.2024 17:30:59"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Compagnie Financi\u00e8re Richemont \/ Lonza \/ Roche GS",
"isin": "CH1378534965",
"symbol": "PEKRCH",
"categoryName": "Renditeoptimierung",
"issuerName": "Raiffeisen",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Compagnie Financi\u00e8re Richemont \/ Lonza \/ Roche GS",
"isin": "CH1282070353",
"symbol": "NDPRCH",
"categoryName": "Renditeoptimierung",
"issuerName": "Raiffeisen",
"isAd": false
}
],
"events": [
]
}
RMASZV
Barrier Reverse Convertible auf Compagnie Financière Richemont / Lonza / Roche GS
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
- BasiswertCompagnie Financière Richemont / Lonza / Roche GS
- Ratio1
- PfandbesichertNein
- Ausgabepreis5'000.00
- Erster Handelstag10.09.2024
- Letzter Handel04.06.2026
- Rückzahlungsdatum11.06.2026
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon8.28%
- Strike-Rate100%
- Barriere55%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs98.10%
- Geld Volumen50'000
- Briefkurs99.20%
- Brief Volumen50'000
- Letzter Kurs99.70%
- Performance (1 Woche)-1.38%
- Kurswerte vom09.12.2024 22:10:00
Kennzahlen
- Tage bis Verfall541
- Maximalrendite (Verfall)15.39%
- Seitwärtsrendite (Verfall)15.39%
Chart
Basiswert: Compagnie Financière Richemont
- Compagnie Financière Richemont
- ISINCH0210483332
- WKNA1W5CV
- Valor21048333
- BasiswertCompagnie Financière Richemont
- SymbolCFR
- BörsenplatzSIX Swiss Exchange
- HandelwährungCHF
- Strike-Level126.95
- Geldkurs132.00
- Geld Volumen111
- Briefkurs133.10
- Brief Volumen3'290
- Letzter Kurs133.10
- Veränderung-0.90
- Distanz zur Barriere47.54%
- Kurswerte vom10.12.2024 17:30:59
Basiswert: Lonza
- Lonza
- ISINCH0013841017
- WKN928619
- Valor1384101
- BasiswertLonza
- SymbolLONN
- BörsenplatzSIX Swiss Exchange
- HandelwährungCHF
- Strike-Level534.90
- Geldkurs520.00
- Geld Volumen40
- Briefkurs525.00
- Brief Volumen25
- Letzter Kurs523.20
- Veränderung+4.40
- Distanz zur Barriere43.96%
- Kurswerte vom10.12.2024 17:30:59
Basiswert: Roche GS
- Roche GS
- ISINCH0012032048
- WKN855167
- Valor1203204
- BasiswertRoche GS
- SymbolROG
- BörsenplatzSIX Swiss Exchange
- HandelwährungCHF
- Strike-Level279.90
- Geldkurs253.20
- Geld Volumen40
- Briefkurs251.00
- Brief Volumen25
- Letzter Kurs253.80
- Veränderung-3.40
- Distanz zur Barriere38.69%
- Kurswerte vom10.12.2024 17:30:59