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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

Valor: 137780286
ISIN: CH1377802868
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: 13:29:51
Geldkurs
102.40%
Geld Volumen: 500'000
Briefkurs
103.20%
Brief Volumen: 500'000
Barriere
55%
Seitwärtsrendite (Verfall)
7.42%
Handelswährung
CHF

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