Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1377802983 Response:
{
"meta": {
"id": 9888946,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "VT",
"denomination": "1000.00000",
"productNameFull": "10.50% p.a. Callable Barrier Reverse Convertible on Alphabet, Amazon.com, Microsoft",
"guarantorRef": null
},
"basic": {
"isin": "CH1377802983",
"wkn": null,
"valor": "137780298",
"symbol": "RMBN0V",
"name": "Barrier Reverse Convertible auf Alphabet (A) \/ Amazon.com \/ Microsoft",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1377802983_de_20240916_181209.pdf",
"termsheetUrlEn": "\/termsheets\/CH1377802983_en_20240916_181212.pdf"
},
"highlights": {
"barrierRate": "55%",
"sidewardYieldMaturity": "17.79%",
"tradingCurrencyCode": "USD"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Vontobel",
"issuerRatings": "Aa3 \/ \u2013 \/ \u2013",
"tradingCurrencyCode": "USD",
"underlying": "Alphabet (A) \/ Amazon.com \/ Microsoft",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "03.10.2024",
"lastTradingDate": "28.09.2026",
"redemptionDate": "05.10.2026",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "10.5%",
"strikeRate": "100%",
"barrierRate": "55%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"bid": "100.50%",
"bidSize": "0",
"ask": "101.50%",
"askSize": "0",
"last": "101.10%",
"change": "0.00",
"performanceWeek": "-2.035%",
"performanceYtd": "-2.88%",
"lastDateTime": "10.02.2025 22:10:00"
},
"chart": [
{
"ttsId": "tts-71625495",
"name": "Alphabet (A)"
},
{
"ttsId": "tts-827705",
"name": "Amazon.com"
},
{
"ttsId": "tts-829802",
"name": "Microsoft"
}
],
"keyfigures": {
"daysToMaturity": "594",
"barrierHitProbMaturity": "0.44%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "17.79%",
"sidewardYieldMaturity": "17.79%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "US02079K3059",
"valor": "29798540",
"name": "Alphabet (A)",
"symbol": "GOOGL",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "163.95",
"bid": "184.75",
"bidSize": null,
"ask": "184.80",
"askSize": null,
"last": "185.34",
"change": null,
"distToBarrierRate": "51.19%",
"lastDateTime": "07.02.2025 00:00:00"
},
{
"isin": "US0231351067",
"valor": "645156",
"name": "Amazon.com",
"symbol": "AMZN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "187.97",
"bid": "228.54",
"bidSize": null,
"ask": "228.60",
"askSize": null,
"last": "229.15",
"change": null,
"distToBarrierRate": "54.77%",
"lastDateTime": "07.02.2025 00:00:00"
},
{
"isin": "US5949181045",
"valor": "951692",
"name": "Microsoft",
"symbol": "MSFT",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "428.02",
"bid": "409.40",
"bidSize": null,
"ask": "409.65",
"askSize": null,
"last": "409.75",
"change": null,
"distToBarrierRate": "42.50%",
"lastDateTime": "07.02.2025 00:00:00"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Alphabet (A) \/ Amazon.com \/ Microsoft",
"isin": "CH1386122985",
"symbol": "PDXRCH",
"categoryName": "Renditeoptimierung",
"issuerName": "Raiffeisen",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Alphabet (A) \/ Amazon.com \/ Microsoft",
"isin": "CH1318758195",
"symbol": "CAGBKB",
"categoryName": "Renditeoptimierung",
"issuerName": "Basler Kantonalbank",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Alphabet (A) \/ Amazon.com \/ Microsoft",
"isin": "CH1312501609",
"symbol": "OOURCH",
"categoryName": "Renditeoptimierung",
"issuerName": "Raiffeisen",
"isAd": false
}
],
"events": [
]
}
RMBN0V
Barrier Reverse Convertible auf Alphabet (A) / Amazon.com / 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) / Amazon.com / Microsoft
- Ratio1
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag03.10.2024
- Letzter Handel28.09.2026
- Rückzahlungsdatum05.10.2026
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon10.5%
- Strike-Rate100%
- Barriere55%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungUSD
- Geldkurs100.50%
- Geld Volumen0
- Briefkurs101.50%
- Brief Volumen0
- Letzter Kurs101.10%
- Veränderung0.00
- Performance (1 Woche)-2.035%
- Performance YTD-2.88%
- Kurswerte vom10.02.2025 22:10:00
Kennzahlen
- Tage bis Verfall594
- Barrier Hit Prob (Verfall)0.44%
- Barrier Hit Prob (10 Tage)0%
- Maximalrendite (Verfall)17.79%
- Seitwärtsrendite (Verfall)17.79%
Chart
Basiswert: Alphabet (A)
- Alphabet (A)
- ISINUS02079K3059
- Valor29798540
- BasiswertAlphabet (A)
- SymbolGOOGL
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level163.95
- Geldkurs184.75
- Briefkurs184.80
- Letzter Kurs185.34
- Distanz zur Barriere51.19%
- Kurswerte vom07.02.2025 00:00:00
Basiswert: Amazon.com
- Amazon.com
- ISINUS0231351067
- Valor645156
- BasiswertAmazon.com
- SymbolAMZN
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level187.97
- Geldkurs228.54
- Briefkurs228.60
- Letzter Kurs229.15
- Distanz zur Barriere54.77%
- Kurswerte vom07.02.2025 00:00:00
Basiswert: Microsoft
- Microsoft
- ISINUS5949181045
- Valor951692
- BasiswertMicrosoft
- SymbolMSFT
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level428.02
- Geldkurs409.40
- Briefkurs409.65
- Letzter Kurs409.75
- Distanz zur Barriere42.50%
- Kurswerte vom07.02.2025 00:00:00
Weitere interessante Produkte
- PDXRCH Barrier Reverse Convertible auf Alphabet (A) / Amazon.com / Microsoft Emittent: Raiffeisen
- CAGBKB Barrier Reverse Convertible auf Alphabet (A) / Amazon.com / Microsoft Emittent: Basler Kantonalbank
- OOURCH Barrier Reverse Convertible auf Alphabet (A) / Amazon.com / Microsoft Emittent: Raiffeisen