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"
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{
"ttsId": "tts-224420089",
"name": "S&P 500"
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{
"ttsId": "tts-675717",
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],
"keyfigures": {
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"distToBarrierRate": "44.54%",
"barrierHitProbMaturity": "0.020%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "6.17%",
"sidewardYieldMaturity": "6.17%",
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"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
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"change": null,
"distToBarrierRate": "50.80%",
"lastDateTime": "19.05.2025 19:21:52"
},
{
"isin": "XITT0BJAP225",
"valor": "998407",
"name": "Nikkei 225",
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"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "JPY",
"strikeLevel": "37'723.91",
"bid": null,
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{
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"symbol": "SPX",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "5'702.55",
"bid": null,
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"askSize": null,
"last": "5'963.35",
"change": null,
"distToBarrierRate": "47.41%",
"lastDateTime": "19.05.2025 19:22:03"
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{
"isin": "CH0009980894",
"valor": "998089",
"name": "SMI",
"symbol": "SMI",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "11'934.07",
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"ask": "12'357.39",
"askSize": null,
"last": "12'356.77",
"change": null,
"distToBarrierRate": "46.86%",
"lastDateTime": "19.05.2025 17:30:34"
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"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",
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}
RMAX9V
Barrier Reverse Convertible auf Euro STOXX 50 / Nikkei 225 / S&P 500 / SMI
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
- 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
Weitere interessante Produkte
- Z25AEZ Barrier Reverse Convertible auf Euro STOXX 50 / Nikkei 225 / S&P 500 / SMI Emittent: Zürcher Kantonalbank
- 0987BC Barrier Reverse Convertible auf Euro STOXX 50 / Nikkei 225 / S&P 500 / SMI Emittent: Banque Cantonale Vaudoise
- EPGRCH Barrier Reverse Convertible auf Euro STOXX 50 / Nikkei 225 / S&P 500 / SMI Emittent: Raiffeisen