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Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1385090035
Response:
{
    "meta": {
        "id": 9602152,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "VT",
        "denomination": "1000.00000",
        "productNameFull": "8.25% p.a. Callable Barrier Reverse Convertible on Logitech, Sonova, Swisscom",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1385090035",
        "wkn": null,
        "valor": "138509003",
        "symbol": "RMBP1V",
        "name": "Barrier Reverse Convertible auf Logitech \/ Sonova \/ Swisscom",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1385090035_de_20241021_181007.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1385090035_en_20241021_181020.pdf"
    },
    "highlights": {
        "barrierRate": "60%",
        "sidewardYieldMaturity": "13.97%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Vontobel",
        "issuerRatings": "Aa3 \/ \u2013 \/ \u2013",
        "tradingCurrencyCode": "CHF",
        "underlying": "Logitech \/ Sonova \/ Swisscom",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "07.11.2024",
        "lastTradingDate": "04.05.2026",
        "redemptionDate": "11.05.2026",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "8.25%",
        "strikeRate": "100%",
        "barrierRate": "60%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "98.60%",
        "bidSize": "0",
        "ask": "100.10%",
        "askSize": "0",
        "last": "99.70%",
        "change": "-1.10",
        "performanceWeek": "-1.77%",
        "performanceYtd": "0%",
        "lastDateTime": "07.02.2025 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-11502574",
            "name": "Logitech"
        },
        {
            "ttsId": "tts-18226757",
            "name": "Sonova"
        },
        {
            "ttsId": "tts-442171",
            "name": "Swisscom"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "450",
        "barrierHitProbMaturity": "0.12%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "13.97%",
        "sidewardYieldMaturity": "13.97%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0025751329",
            "valor": "2575132",
            "name": "Logitech",
            "symbol": "LOGN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "72.54",
            "bid": "89.76",
            "bidSize": "5",
            "ask": "91.00",
            "askSize": "280",
            "last": "90.20",
            "change": null,
            "distToBarrierRate": "51.52%",
            "lastDateTime": "07.02.2025 17:30:43"
        },
        {
            "isin": "CH0012549785",
            "valor": "1254978",
            "name": "Sonova",
            "symbol": "SOON",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "320.80",
            "bid": "303.60",
            "bidSize": "82",
            "ask": "307.00",
            "askSize": "43",
            "last": "303.70",
            "change": null,
            "distToBarrierRate": "36.59%",
            "lastDateTime": "07.02.2025 17:30:43"
        },
        {
            "isin": "CH0008742519",
            "valor": "874251",
            "name": "Swisscom",
            "symbol": "SCMN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "532.50",
            "bid": null,
            "bidSize": "57",
            "ask": "530.00",
            "askSize": "18",
            "last": "527.00",
            "change": null,
            "distToBarrierRate": "39.37%",
            "lastDateTime": "07.02.2025 17:30:43"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Logitech \/ Sonova \/ Swisscom",
            "isin": "CH1377804799",
            "symbol": "RMAXVV",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Logitech \/ Sonova \/ Swisscom",
            "isin": "CH1339136793",
            "symbol": "RMAGIV",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Logitech \/ Sonova \/ Swisscom",
            "isin": "CH1394388255",
            "symbol": "RMBOPV",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Vontobel",
            "isAd": false
        }
    ],
    "events": [
    ]
}

RMBP1V

Barrier Reverse Convertible auf Logitech / Sonova / Swisscom

Valor: 138509003
ISIN: CH1385090035
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: 13:30:36
Geldkurs
98.60%
Geld Volumen: 0
Briefkurs
100.10%
Brief Volumen: 0
Barriere
60%
Seitwärtsrendite (Verfall)
13.97%
Handelswährung
CHF

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentVontobel
  • Ratings (Moody's/S&P/Fitch)Aa3 / – / –
  • HandelswährungCHF
  • BasiswertLogitech / Sonova / Swisscom
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag07.11.2024
  • Letzter Handel04.05.2026
  • Rückzahlungsdatum11.05.2026
  • Auszahlungsartbar oder physische Lieferung
  • CallableJa
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon8.25%
  • Strike-Rate100%
  • Barriere60%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs98.60%
  • Geld Volumen0
  • Briefkurs100.10%
  • Brief Volumen0
  • Letzter Kurs99.70%
  • Veränderung-1.10
  • Performance (1 Woche)-1.77%
  • Performance YTD0%
  • Kurswerte vom07.02.2025 22:10:00

Kennzahlen

  • Tage bis Verfall450
  • Barrier Hit Prob (Verfall)0.12%
  • Barrier Hit Prob (10 Tage)0%
  • Maximalrendite (Verfall)13.97%
  • Seitwärtsrendite (Verfall)13.97%

Chart

Basiswert: Logitech

  • Logitech
  • ISINCH0025751329
  • Valor2575132
  • BasiswertLogitech
  • SymbolLOGN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level72.54
  • Geldkurs89.76
  • Geld Volumen5
  • Briefkurs91.00
  • Brief Volumen280
  • Letzter Kurs90.20
  • Distanz zur Barriere51.52%
  • Kurswerte vom07.02.2025 17:30:43

Basiswert: Sonova

  • Sonova
  • ISINCH0012549785
  • Valor1254978
  • BasiswertSonova
  • SymbolSOON
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level320.80
  • Geldkurs303.60
  • Geld Volumen82
  • Briefkurs307.00
  • Brief Volumen43
  • Letzter Kurs303.70
  • Distanz zur Barriere36.59%
  • Kurswerte vom07.02.2025 17:30:43

Basiswert: Swisscom

  • Swisscom
  • ISINCH0008742519
  • Valor874251
  • BasiswertSwisscom
  • SymbolSCMN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level532.50
  • Geld Volumen57
  • Briefkurs530.00
  • Brief Volumen18
  • Letzter Kurs527.00
  • Distanz zur Barriere39.37%
  • Kurswerte vom07.02.2025 17:30:43