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Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1377800995
Response:
{
    "meta": {
        "id": 11717551,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 2,
        "issuerRef": "VT",
        "denomination": "1000.00000",
        "productNameFull": "22.50% p.a. Callable Barrier Reverse Convertible on NVIDIA, Tesla",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1377800995",
        "wkn": null,
        "valor": "137780099",
        "symbol": "RMBLZV",
        "name": "Barrier Reverse Convertible auf Nvidia \/ Tesla",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1377800995_de_20240909_180608.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1377800995_en_20240909_180612.pdf"
    },
    "highlights": {
        "barrierRate": "50%",
        "sidewardYieldMaturity": "11.52%",
        "tradingCurrencyCode": "USD"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Vontobel",
        "issuerRatings": "Aa3 \/ \u2013 \/ \u2013",
        "tradingCurrencyCode": "USD",
        "underlying": "Nvidia \/ Tesla",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "26.09.2024",
        "lastTradingDate": "22.09.2025",
        "redemptionDate": "29.09.2025",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "22.5%",
        "strikeRate": "100%",
        "barrierRate": "50%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "USD",
        "bid": "104.80%",
        "bidSize": "0",
        "ask": "105.80%",
        "askSize": "0",
        "last": "104.80%",
        "change": "0.00",
        "performanceWeek": "0.38%",
        "performanceYtd": "0.58%",
        "lastDateTime": "14.02.2025 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-830046",
            "name": "Nvidia"
        },
        {
            "ttsId": "tts-23947362",
            "name": "Tesla"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "218",
        "barrierHitProbMaturity": "0.26%",
        "barrierHitProb10days": "0.000%",
        "maxReturnMaturity": "11.52%",
        "sidewardYieldMaturity": "11.52%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "US67066G1040",
            "valor": "994529",
            "name": "Nvidia",
            "symbol": "NVDA",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "116.00",
            "bid": "138.46",
            "bidSize": "300",
            "ask": "138.48",
            "askSize": "100",
            "last": "138.85",
            "change": null,
            "distToBarrierRate": "58.11%",
            "lastDateTime": "14.02.2025 22:15:00"
        },
        {
            "isin": "US88160R1014",
            "valor": "11448018",
            "name": "Tesla",
            "symbol": "TSLA",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "238.25",
            "bid": "353.85",
            "bidSize": "100",
            "ask": "354.00",
            "askSize": "100",
            "last": "355.84",
            "change": null,
            "distToBarrierRate": "66.33%",
            "lastDateTime": "14.02.2025 22:00:00"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Nvidia \/ Tesla",
            "isin": "CH1400320755",
            "symbol": "ABRDTQ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Leonteq",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Nvidia \/ Tesla",
            "isin": "CH1349991476",
            "symbol": "IAGEFG",
            "categoryName": "Renditeoptimierung",
            "issuerName": "EFG",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Nvidia \/ Tesla",
            "isin": "CH1282387583",
            "symbol": "ABMBSQ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Swissquote",
            "isAd": false
        }
    ],
    "events": [
    ]
}

RMBLZV

Barrier Reverse Convertible auf Nvidia / Tesla

Valor: 137780099
ISIN: CH1377800995
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: 15:38:34
Geldkurs
104.80%
Geld Volumen: 0
Briefkurs
105.80%
Brief Volumen: 0
Barriere
50%
Seitwärtsrendite (Verfall)
11.52%
Handelswährung
USD

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentVontobel
  • Ratings (Moody's/S&P/Fitch)Aa3 / – / –
  • HandelswährungUSD
  • BasiswertNvidia / Tesla
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag26.09.2024
  • Letzter Handel22.09.2025
  • Rückzahlungsdatum29.09.2025
  • Auszahlungsartbar oder physische Lieferung
  • CallableJa
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon22.5%
  • Strike-Rate100%
  • Barriere50%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungUSD
  • Geldkurs104.80%
  • Geld Volumen0
  • Briefkurs105.80%
  • Brief Volumen0
  • Letzter Kurs104.80%
  • Veränderung0.00
  • Performance (1 Woche)0.38%
  • Performance YTD0.58%
  • Kurswerte vom14.02.2025 22:10:00

Kennzahlen

  • Tage bis Verfall218
  • Barrier Hit Prob (Verfall)0.26%
  • Barrier Hit Prob (10 Tage)0.000%
  • Maximalrendite (Verfall)11.52%
  • Seitwärtsrendite (Verfall)11.52%

Chart

Basiswert: Nvidia

  • Nvidia
  • ISINUS67066G1040
  • Valor994529
  • BasiswertNvidia
  • SymbolNVDA
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Strike-Level116.00
  • Geldkurs138.46
  • Geld Volumen300
  • Briefkurs138.48
  • Brief Volumen100
  • Letzter Kurs138.85
  • Distanz zur Barriere58.11%
  • Kurswerte vom14.02.2025 22:15:00

Basiswert: Tesla

  • Tesla
  • ISINUS88160R1014
  • Valor11448018
  • BasiswertTesla
  • SymbolTSLA
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Strike-Level238.25
  • Geldkurs353.85
  • Geld Volumen100
  • Briefkurs354.00
  • Brief Volumen100
  • Letzter Kurs355.84
  • Distanz zur Barriere66.33%
  • Kurswerte vom14.02.2025 22:00:00