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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

Valor: 137779879
ISIN: CH1377798793
Termsheet: PDF (De)
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: 19:22:05
Geldkurs
98.10%
Geld Volumen: 50'000
Briefkurs
99.20%
Brief Volumen: 50'000
Barriere
55%
Seitwärtsrendite (Verfall)
15.39%
Handelswährung
CHF

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