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
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
- 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
Weitere interessante Produkte
- ABRDTQ Barrier Reverse Convertible auf Nvidia / Tesla Emittent: Leonteq
- IAGEFG Barrier Reverse Convertible auf Nvidia / Tesla Emittent: EFG
- ABMBSQ Barrier Reverse Convertible auf Nvidia / Tesla Emittent: Swissquote