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
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
- 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
Weitere interessante Produkte
- RMAXVV Barrier Reverse Convertible auf Logitech / Sonova / Swisscom Emittent: Vontobel
- RMAGIV Barrier Reverse Convertible auf Logitech / Sonova / Swisscom Emittent: Vontobel
- RMBOPV Barrier Reverse Convertible auf Logitech / Sonova / Swisscom Emittent: Vontobel