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Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1377800847
Response:
{
    "meta": {
        "id": 12116439,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 4,
        "issuerRef": "VT",
        "denomination": "5000.00000",
        "productNameFull": "4.00% p.a. Barrier Reverse Convertible on EURO STOXX 50\u00ae Index, Nikkei 225 Index, S&P 500\u00ae Index, SMI\u00ae (Quanto CHF)",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1377800847",
        "wkn": null,
        "valor": "137780084",
        "symbol": "RMAX9V",
        "name": "Barrier Reverse Convertible auf Euro STOXX 50 \/ Nikkei 225 \/ S&P 500 \/ SMI",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1377800847_de_20240910_120621.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1377800847_en_20240918_012016.pdf"
    },
    "highlights": {
        "barrierRate": "55%",
        "sidewardYieldMaturity": "6.17%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Vontobel",
        "issuerRatings": "Aa3 \/ \u2013 \/ \u2013",
        "tradingCurrencyCode": "CHF",
        "underlying": "Euro STOXX 50 \/ Nikkei 225 \/ S&P 500 \/ SMI",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "5'000.00",
        "firstTradingDate": "26.09.2024",
        "lastTradingDate": "24.09.2026",
        "redemptionDate": "01.10.2026",
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "4%",
        "strikeRate": "100%",
        "barrierRate": "55%",
        "isQuanto": "Ja"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "99.20%",
        "bidSize": "500'000",
        "ask": "100.00%",
        "askSize": "500'000",
        "last": "99.20%",
        "change": null,
        "performanceWeek": "0.30%",
        "performanceYtd": "-1.39%",
        "lastDateTime": "16.05.2025 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-225146254",
            "name": "Euro STOXX 50"
        },
        {
            "ttsId": "tts-224420092",
            "name": "Nikkei 225"
        },
        {
            "ttsId": "tts-224420089",
            "name": "S&P 500"
        },
        {
            "ttsId": "tts-675717",
            "name": "SMI"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "493",
        "distToBarrierRate": "44.54%",
        "barrierHitProbMaturity": "0.020%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "6.17%",
        "sidewardYieldMaturity": "6.17%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "XITTBEUSTX50",
            "valor": "846480",
            "name": "Euro STOXX 50",
            "symbol": "SX5E",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "4'871.54",
            "bid": null,
            "bidSize": null,
            "ask": null,
            "askSize": null,
            "last": "5'445.81",
            "change": null,
            "distToBarrierRate": "50.80%",
            "lastDateTime": "19.05.2025 19:21:52"
        },
        {
            "isin": "XITT0BJAP225",
            "valor": "998407",
            "name": "Nikkei 225",
            "symbol": "NKY",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "JPY",
            "strikeLevel": "37'723.91",
            "bid": null,
            "bidSize": null,
            "ask": null,
            "askSize": null,
            "last": "37'414.34",
            "change": null,
            "distToBarrierRate": "44.54%",
            "lastDateTime": "19.05.2025 19:22:04"
        },
        {
            "isin": "XITT00BUS500",
            "valor": "998434",
            "name": "S&P 500",
            "symbol": "SPX",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "5'702.55",
            "bid": null,
            "bidSize": null,
            "ask": null,
            "askSize": null,
            "last": "5'963.35",
            "change": null,
            "distToBarrierRate": "47.41%",
            "lastDateTime": "19.05.2025 19:22:03"
        },
        {
            "isin": "CH0009980894",
            "valor": "998089",
            "name": "SMI",
            "symbol": "SMI",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "11'934.07",
            "bid": "12'352.18",
            "bidSize": null,
            "ask": "12'357.39",
            "askSize": null,
            "last": "12'356.77",
            "change": null,
            "distToBarrierRate": "46.86%",
            "lastDateTime": "19.05.2025 17:30:34"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Euro STOXX 50 \/ Nikkei 225 \/ S&P 500 \/ SMI",
            "isin": "CH1402522267",
            "symbol": "Z25AEZ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Z\u00fcrcher Kantonalbank",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Euro STOXX 50 \/ Nikkei 225 \/ S&P 500 \/ SMI",
            "isin": "CH1374284730",
            "symbol": "0987BC",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Banque Cantonale Vaudoise",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Euro STOXX 50 \/ Nikkei 225 \/ S&P 500 \/ SMI",
            "isin": "CH1282123772",
            "symbol": "EPGRCH",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Raiffeisen",
            "isAd": false
        }
    ],
    "events": [
    ]
}

RMAX9V

Barrier Reverse Convertible auf Euro STOXX 50 / Nikkei 225 / S&P 500 / SMI

Valor: 137780084
ISIN: CH1377800847
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: 19:45:50
Geldkurs
99.20%
Geld Volumen: 500'000
Briefkurs
100.00%
Brief Volumen: 500'000
Barriere
55%
Seitwärtsrendite (Verfall)
6.17%
Handelswährung
CHF

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentVontobel
  • Ratings (Moody's/S&P/Fitch)Aa3 / – / –
  • HandelswährungCHF
  • BasiswertEuro STOXX 50 / Nikkei 225 / S&P 500 / SMI
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis5'000.00
  • Erster Handelstag26.09.2024
  • Letzter Handel24.09.2026
  • Rückzahlungsdatum01.10.2026
  • Auszahlungsartbar
  • CallableNein
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon4%
  • Strike-Rate100%
  • Barriere55%
  • QuantoJa

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs99.20%
  • Geld Volumen500'000
  • Briefkurs100.00%
  • Brief Volumen500'000
  • Letzter Kurs99.20%
  • Performance (1 Woche)0.30%
  • Performance YTD-1.39%
  • Kurswerte vom16.05.2025 22:10:00

Kennzahlen

  • Tage bis Verfall493
  • Min. Abstand zur Barriere44.54%
  • Barrier Hit Prob (Verfall)0.020%
  • Barrier Hit Prob (10 Tage)0%
  • Maximalrendite (Verfall)6.17%
  • Seitwärtsrendite (Verfall)6.17%

Chart

Basiswert: Euro STOXX 50

  • Euro STOXX 50
  • ISINXITTBEUSTX50
  • Valor846480
  • BasiswertEuro STOXX 50
  • SymbolSX5E
  • BörsenplatzSIX Structured Products
  • HandelwährungEUR
  • Strike-Level4'871.54
  • Letzter Kurs5'445.81
  • Distanz zur Barriere50.80%
  • Kurswerte vom19.05.2025 19:21:52

Basiswert: Nikkei 225

  • Nikkei 225
  • ISINXITT0BJAP225
  • Valor998407
  • BasiswertNikkei 225
  • SymbolNKY
  • BörsenplatzSIX Structured Products
  • HandelwährungJPY
  • Strike-Level37'723.91
  • Letzter Kurs37'414.34
  • Distanz zur Barriere44.54%
  • Kurswerte vom19.05.2025 19:22:04

Basiswert: S&P 500

  • S&P 500
  • ISINXITT00BUS500
  • Valor998434
  • BasiswertS&P 500
  • SymbolSPX
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Strike-Level5'702.55
  • Letzter Kurs5'963.35
  • Distanz zur Barriere47.41%
  • Kurswerte vom19.05.2025 19:22:03

Basiswert: SMI

  • SMI
  • ISINCH0009980894
  • Valor998089
  • BasiswertSMI
  • SymbolSMI
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level11'934.07
  • Geldkurs12'352.18
  • Briefkurs12'357.39
  • Letzter Kurs12'356.77
  • Distanz zur Barriere46.86%
  • Kurswerte vom19.05.2025 17:30:34