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Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1377800987
Response:
{
    "meta": {
        "id": 9897734,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "VT",
        "denomination": "1000.00000",
        "productNameFull": "9.25% p.a. Barrier Reverse Convertible on Alphabet, Apple, Microsoft",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1377800987",
        "wkn": null,
        "valor": "137780098",
        "symbol": "RMBLYV",
        "name": "Barrier Reverse Convertible auf Alphabet (A) \/ Apple \/ Microsoft",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1377800987_de_20240909_180608.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1377800987_en_20240909_180612.pdf"
    },
    "highlights": {
        "barrierRate": "55%",
        "sidewardYieldMaturity": "12.93%",
        "tradingCurrencyCode": "USD"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Vontobel",
        "issuerRatings": "Aa3 \/ \u2013 \/ \u2013",
        "tradingCurrencyCode": "USD",
        "underlying": "Alphabet (A) \/ Apple \/ Microsoft",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "26.09.2024",
        "lastTradingDate": "21.09.2026",
        "redemptionDate": "28.09.2026",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "9.25%",
        "strikeRate": "100%",
        "barrierRate": "55%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "USD",
        "bid": "101.60%",
        "bidSize": "0",
        "ask": "102.60%",
        "askSize": "0",
        "last": "101.90%",
        "change": "0.00",
        "performanceWeek": "0%",
        "performanceYtd": "-0.39%",
        "lastDateTime": "14.02.2025 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-71625495",
            "name": "Alphabet (A)"
        },
        {
            "ttsId": "tts-831814",
            "name": "Apple"
        },
        {
            "ttsId": "tts-829802",
            "name": "Microsoft"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "582",
        "barrierHitProbMaturity": "0.44%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "12.93%",
        "sidewardYieldMaturity": "12.93%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "US02079K3059",
            "valor": "29798540",
            "name": "Alphabet (A)",
            "symbol": "GOOGL",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "163.59",
            "bid": "185.22",
            "bidSize": "5'100",
            "ask": "185.28",
            "askSize": "900",
            "last": "185.23",
            "change": null,
            "distToBarrierRate": "51.43%",
            "lastDateTime": "14.02.2025 22:00:00"
        },
        {
            "isin": "US0378331005",
            "valor": "908440",
            "name": "Apple",
            "symbol": "AAPL",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "228.20",
            "bid": "244.50",
            "bidSize": "100",
            "ask": "244.64",
            "askSize": "200",
            "last": "244.60",
            "change": null,
            "distToBarrierRate": "48.67%",
            "lastDateTime": "14.02.2025 22:00:00"
        },
        {
            "isin": "US5949181045",
            "valor": "951692",
            "name": "Microsoft",
            "symbol": "MSFT",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "435.27",
            "bid": "408.00",
            "bidSize": "500",
            "ask": "408.10",
            "askSize": "100",
            "last": "408.43",
            "change": null,
            "distToBarrierRate": "41.32%",
            "lastDateTime": "14.02.2025 22:00:00"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Alphabet (A) \/ Apple \/ Microsoft",
            "isin": "CH1318756082",
            "symbol": "BXCBKB",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Basler Kantonalbank",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Alphabet (A) \/ Apple \/ Microsoft",
            "isin": "CH1379190130",
            "symbol": "KYVYDU",
            "categoryName": "Renditeoptimierung",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Alphabet (A) \/ Apple \/ Microsoft",
            "isin": "CH1408627003",
            "symbol": "PMJRCH",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Raiffeisen",
            "isAd": false
        }
    ],
    "events": [
    ]
}

RMBLYV

Barrier Reverse Convertible auf Alphabet (A) / Apple / Microsoft

Valor: 137780098
ISIN: CH1377800987
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: 17:22:45
Geldkurs
101.60%
Geld Volumen: 0
Briefkurs
102.60%
Brief Volumen: 0
Barriere
55%
Seitwärtsrendite (Verfall)
12.93%
Handelswährung
USD

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentVontobel
  • Ratings (Moody's/S&P/Fitch)Aa3 / – / –
  • HandelswährungUSD
  • BasiswertAlphabet (A) / Apple / Microsoft
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag26.09.2024
  • Letzter Handel21.09.2026
  • Rückzahlungsdatum28.09.2026
  • Auszahlungsartbar oder physische Lieferung
  • CallableNein
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon9.25%
  • Strike-Rate100%
  • Barriere55%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungUSD
  • Geldkurs101.60%
  • Geld Volumen0
  • Briefkurs102.60%
  • Brief Volumen0
  • Letzter Kurs101.90%
  • Veränderung0.00
  • Performance (1 Woche)0%
  • Performance YTD-0.39%
  • Kurswerte vom14.02.2025 22:10:00

Kennzahlen

  • Tage bis Verfall582
  • Barrier Hit Prob (Verfall)0.44%
  • Barrier Hit Prob (10 Tage)0%
  • Maximalrendite (Verfall)12.93%
  • Seitwärtsrendite (Verfall)12.93%

Chart

Basiswert: Alphabet (A)

  • Alphabet (A)
  • ISINUS02079K3059
  • Valor29798540
  • BasiswertAlphabet (A)
  • SymbolGOOGL
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Strike-Level163.59
  • Geldkurs185.22
  • Geld Volumen5'100
  • Briefkurs185.28
  • Brief Volumen900
  • Letzter Kurs185.23
  • Distanz zur Barriere51.43%
  • Kurswerte vom14.02.2025 22:00:00

Basiswert: Apple

  • Apple
  • ISINUS0378331005
  • Valor908440
  • BasiswertApple
  • SymbolAAPL
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Strike-Level228.20
  • Geldkurs244.50
  • Geld Volumen100
  • Briefkurs244.64
  • Brief Volumen200
  • Letzter Kurs244.60
  • Distanz zur Barriere48.67%
  • Kurswerte vom14.02.2025 22:00:00

Basiswert: Microsoft

  • Microsoft
  • ISINUS5949181045
  • Valor951692
  • BasiswertMicrosoft
  • SymbolMSFT
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Strike-Level435.27
  • Geldkurs408.00
  • Geld Volumen500
  • Briefkurs408.10
  • Brief Volumen100
  • Letzter Kurs408.43
  • Distanz zur Barriere41.32%
  • Kurswerte vom14.02.2025 22:00:00