Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1377802868 Response:
{
"meta": {
"id": 10676558,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "VT",
"denomination": "2000.00000",
"productNameFull": "8.00% p.a. Callable Barrier Reverse Convertible on Julius B\u00e4r, Partners Group Holding, UBS Group",
"guarantorRef": null
},
"basic": {
"isin": "CH1377802868",
"wkn": null,
"valor": "137780286",
"symbol": "RMA3YV",
"name": "Barrier Reverse Convertible auf Julius Baer \/ Partners Group \/ UBS",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1377802868_de_20240916_181208.pdf",
"termsheetUrlEn": "\/termsheets\/CH1377802868_en_20240916_181212.pdf"
},
"highlights": {
"barrierRate": "55%",
"sidewardYieldMaturity": "7.42%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Vontobel",
"issuerRatings": "Aa3 \/ \u2013 \/ \u2013",
"tradingCurrencyCode": "CHF",
"underlying": "Julius Baer \/ Partners Group \/ UBS",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "2'000.00",
"firstTradingDate": "03.10.2024",
"lastTradingDate": "27.03.2026",
"redemptionDate": "07.04.2026",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "8%",
"strikeRate": "100%",
"barrierRate": "55%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "102.40%",
"bidSize": "500'000",
"ask": "103.20%",
"askSize": "500'000",
"last": "103.00%",
"change": null,
"performanceWeek": "0.19%",
"performanceYtd": "0.78%",
"lastDateTime": "18.02.2025 22:10:00"
},
"chart": [
{
"ttsId": "tts-442222",
"name": "Julius Baer"
},
{
"ttsId": "tts-4057762",
"name": "Partners Group"
},
{
"ttsId": "tts-79157235",
"name": "UBS"
}
],
"keyfigures": {
"daysToMaturity": "401",
"barrierHitProbMaturity": "0.28%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "7.42%",
"sidewardYieldMaturity": "7.42%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "CH0102484968",
"valor": "10248496",
"name": "Julius Baer",
"symbol": "BAER",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "51.66",
"bid": "58.56",
"bidSize": "995",
"ask": "58.60",
"askSize": "456",
"last": "58.58",
"change": null,
"distToBarrierRate": "51.49%",
"lastDateTime": "19.02.2025 12:58:06"
},
{
"isin": "CH0024608827",
"valor": "2460882",
"name": "Partners Group",
"symbol": "PGHN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "1'269.00",
"bid": "1'393.00",
"bidSize": "136",
"ask": "1'394.00",
"askSize": "95",
"last": "1'394.00",
"change": null,
"distToBarrierRate": "49.89%",
"lastDateTime": "19.02.2025 12:57:43"
},
{
"isin": "CH0244767585",
"valor": "24476758",
"name": "UBS",
"symbol": "UBSG",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "26.25",
"bid": "30.37",
"bidSize": "8'037",
"ask": "30.39",
"askSize": "4'450",
"last": "30.38",
"change": null,
"distToBarrierRate": "52.45%",
"lastDateTime": "19.02.2025 12:57:57"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Julius Baer \/ Partners Group \/ UBS",
"isin": "CH1345417542",
"symbol": "ABPASQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Swissquote",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Julius Baer \/ Partners Group \/ UBS",
"isin": "CH1368265448",
"symbol": "RMA83V",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Julius Baer \/ Partners Group \/ UBS",
"isin": "CH1402503192",
"symbol": "Z0AJ7Z",
"categoryName": "Renditeoptimierung",
"issuerName": "Z\u00fcrcher Kantonalbank",
"isAd": false
}
],
"events": [
]
}
RMA3YV
Barrier Reverse Convertible auf Julius Baer / Partners Group / UBS
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
- BasiswertJulius Baer / Partners Group / UBS
- Ratio1
- PfandbesichertNein
- Ausgabepreis2'000.00
- Erster Handelstag03.10.2024
- Letzter Handel27.03.2026
- Rückzahlungsdatum07.04.2026
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon8%
- Strike-Rate100%
- Barriere55%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs102.40%
- Geld Volumen500'000
- Briefkurs103.20%
- Brief Volumen500'000
- Letzter Kurs103.00%
- Performance (1 Woche)0.19%
- Performance YTD0.78%
- Kurswerte vom18.02.2025 22:10:00
Kennzahlen
- Tage bis Verfall401
- Barrier Hit Prob (Verfall)0.28%
- Barrier Hit Prob (10 Tage)0%
- Maximalrendite (Verfall)7.42%
- Seitwärtsrendite (Verfall)7.42%
Chart
Basiswert: Julius Baer
- Julius Baer
- ISINCH0102484968
- Valor10248496
- BasiswertJulius Baer
- SymbolBAER
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level51.66
- Geldkurs58.56
- Geld Volumen995
- Briefkurs58.60
- Brief Volumen456
- Letzter Kurs58.58
- Distanz zur Barriere51.49%
- Kurswerte vom19.02.2025 12:58:06
Basiswert: Partners Group
- Partners Group
- ISINCH0024608827
- Valor2460882
- BasiswertPartners Group
- SymbolPGHN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level1'269.00
- Geldkurs1'393.00
- Geld Volumen136
- Briefkurs1'394.00
- Brief Volumen95
- Letzter Kurs1'394.00
- Distanz zur Barriere49.89%
- Kurswerte vom19.02.2025 12:57:43
Basiswert: UBS
- UBS
- ISINCH0244767585
- Valor24476758
- BasiswertUBS
- SymbolUBSG
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level26.25
- Geldkurs30.37
- Geld Volumen8'037
- Briefkurs30.39
- Brief Volumen4'450
- Letzter Kurs30.38
- Distanz zur Barriere52.45%
- Kurswerte vom19.02.2025 12:57:57
Weitere interessante Produkte
- ABPASQ Barrier Reverse Convertible auf Julius Baer / Partners Group / UBS Emittent: Swissquote
- RMA83V Barrier Reverse Convertible auf Julius Baer / Partners Group / UBS Emittent: Vontobel
- Z0AJ7Z Barrier Reverse Convertible auf Julius Baer / Partners Group / UBS Emittent: Zürcher Kantonalbank