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": "18.45%",
"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": "94.10%",
"bidSize": "0",
"ask": "95.10%",
"askSize": "0",
"last": "95.00%",
"change": "0.00",
"performanceWeek": "-0.31%",
"performanceYtd": "-7.14%",
"lastDateTime": "16.06.2025 22:10:00"
},
"chart": [
{
"ttsId": "tts-71625495",
"name": "Alphabet (A)"
},
{
"ttsId": "tts-831814",
"name": "Apple"
},
{
"ttsId": "tts-829802",
"name": "Microsoft"
}
],
"keyfigures": {
"daysToMaturity": "461",
"distToBarrierRate": "36.091%",
"barrierHitProbMaturity": "0.090%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "18.45%",
"sidewardYieldMaturity": "18.45%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "US02079K3059",
"valor": "29798540",
"name": "Alphabet (A)",
"symbol": "GOOGL",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "163.59",
"bid": "174.48",
"bidSize": null,
"ask": "174.56",
"askSize": null,
"last": "174.67",
"change": null,
"distToBarrierRate": "48.44%",
"lastDateTime": "13.06.2025 00:00:00"
},
{
"isin": "US0378331005",
"valor": "908440",
"name": "Apple",
"symbol": "AAPL",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "228.20",
"bid": "196.39",
"bidSize": null,
"ask": "196.40",
"askSize": null,
"last": "196.45",
"change": null,
"distToBarrierRate": "36.091%",
"lastDateTime": "13.06.2025 00:00:00"
},
{
"isin": "US5949181045",
"valor": "951692",
"name": "Microsoft",
"symbol": "MSFT",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "435.27",
"bid": "474.20",
"bidSize": null,
"ask": "474.50",
"askSize": null,
"last": "474.96",
"change": null,
"distToBarrierRate": "49.51%",
"lastDateTime": "13.06.2025 00:00:00"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Alphabet (A) \/ Apple \/ Microsoft",
"isin": "CH1390251044",
"symbol": "KZCKDU",
"categoryName": "Renditeoptimierung",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Alphabet (A) \/ Apple \/ Microsoft",
"isin": "CH1378537893",
"symbol": "PLVRCH",
"categoryName": "Renditeoptimierung",
"issuerName": "Raiffeisen",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Alphabet (A) \/ Apple \/ Microsoft",
"isin": "CH1423924542",
"symbol": "ACNFTQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
}
],
"events": [
]
}
RMBLYV
Barrier Reverse Convertible auf Alphabet (A) / Apple / Microsoft
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 / – / –
- 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
- Geldkurs94.10%
- Geld Volumen0
- Briefkurs95.10%
- Brief Volumen0
- Letzter Kurs95.00%
- Veränderung0.00
- Performance (1 Woche)-0.31%
- Performance YTD-7.14%
- Kurswerte vom16.06.2025 22:10:00
Kennzahlen
- Tage bis Verfall461
- Min. Abstand zur Barriere36.091%
- Barrier Hit Prob (Verfall)0.090%
- Barrier Hit Prob (10 Tage)0%
- Maximalrendite (Verfall)18.45%
- Seitwärtsrendite (Verfall)18.45%
Chart
Basiswert: Alphabet (A)
- Alphabet (A)
- ISINUS02079K3059
- Valor29798540
- BasiswertAlphabet (A)
- SymbolGOOGL
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level163.59
- Geldkurs174.48
- Briefkurs174.56
- Letzter Kurs174.67
- Distanz zur Barriere48.44%
- Kurswerte vom13.06.2025 00:00:00
Basiswert: Apple
- Apple
- ISINUS0378331005
- Valor908440
- BasiswertApple
- SymbolAAPL
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level228.20
- Geldkurs196.39
- Briefkurs196.40
- Letzter Kurs196.45
- Distanz zur Barriere36.091%
- Kurswerte vom13.06.2025 00:00:00
Basiswert: Microsoft
- Microsoft
- ISINUS5949181045
- Valor951692
- BasiswertMicrosoft
- SymbolMSFT
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level435.27
- Geldkurs474.20
- Briefkurs474.50
- Letzter Kurs474.96
- Distanz zur Barriere49.51%
- Kurswerte vom13.06.2025 00:00:00
Weitere interessante Produkte
- KZCKDU Barrier Reverse Convertible auf Alphabet (A) / Apple / Microsoft Emittent: UBS
- PLVRCH Barrier Reverse Convertible auf Alphabet (A) / Apple / Microsoft Emittent: Raiffeisen
- ACNFTQ Barrier Reverse Convertible auf Alphabet (A) / Apple / Microsoft Emittent: Leonteq