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Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1385092296
Response:
{
    "meta": {
        "id": 9900456,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100065,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 2,
        "issuerRef": "VT",
        "denomination": "1000.00000",
        "productNameFull": "17.50% p.a. Autocallable Barrier Reverse Convertible on Alphabet, Tesla",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1385092296",
        "wkn": null,
        "valor": "138509229",
        "symbol": "RMAL8V",
        "name": "Barrier Reverse Convertible auf Alphabet (A) \/ Tesla",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1385092296_de_20241028_180808.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1385092296_en_20241028_180822.pdf"
    },
    "highlights": {
        "barrierRate": "55%",
        "sidewardYieldMaturity": "13.42%",
        "tradingCurrencyCode": "USD"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Vontobel",
        "issuerRatings": "Aa3 \/ \u2013 \/ \u2013",
        "tradingCurrencyCode": "USD",
        "underlying": "Alphabet (A) \/ Tesla",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "15.11.2024",
        "lastTradingDate": "10.11.2025",
        "redemptionDate": "18.11.2025",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Ja",
        "optionStyle": "amerikanisch",
        "couponRate": "17.5%",
        "strikeRate": "100%",
        "barrierRate": "55%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "USD",
        "bid": "103.60%",
        "bidSize": "0",
        "ask": "104.60%",
        "askSize": "0",
        "last": "104.80%",
        "change": "0.00",
        "performanceWeek": "-0.19%",
        "performanceYtd": "1.45%",
        "lastDateTime": "10.02.2025 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-71625495",
            "name": "Alphabet (A)"
        },
        {
            "ttsId": "tts-23947362",
            "name": "Tesla"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "272",
        "barrierHitProbMaturity": "0.21%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "13.42%",
        "sidewardYieldMaturity": "13.42%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "US02079K3059",
            "valor": "29798540",
            "name": "Alphabet (A)",
            "symbol": "GOOGL",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "178.35",
            "bid": "184.75",
            "bidSize": null,
            "ask": "184.80",
            "askSize": null,
            "last": "185.34",
            "change": null,
            "distToBarrierRate": "46.91%",
            "lastDateTime": "07.02.2025 00:00:00"
        },
        {
            "isin": "US88160R1014",
            "valor": "11448018",
            "name": "Tesla",
            "symbol": "TSLA",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "321.22",
            "bid": "357.36",
            "bidSize": null,
            "ask": "357.40",
            "askSize": null,
            "last": "361.62",
            "change": null,
            "distToBarrierRate": "50.56%",
            "lastDateTime": "07.02.2025 00:00:00"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Alphabet (A) \/ Tesla",
            "isin": "CH1377806737",
            "symbol": "RMBOQV",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Alphabet (A) \/ Tesla",
            "isin": "CH1409718884",
            "symbol": "ACCETQ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Leonteq",
            "isAd": false
        }
    ],
    "events": [
    ]
}

RMAL8V

Barrier Reverse Convertible auf Alphabet (A) / Tesla

Valor: 138509229
ISIN: CH1385092296
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: 02:26:23
Geldkurs
103.60%
Geld Volumen: 0
Briefkurs
104.60%
Brief Volumen: 0
Barriere
55%
Seitwärtsrendite (Verfall)
13.42%
Handelswährung
USD

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentVontobel
  • Ratings (Moody's/S&P/Fitch)Aa3 / – / –
  • HandelswährungUSD
  • BasiswertAlphabet (A) / Tesla
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag15.11.2024
  • Letzter Handel10.11.2025
  • Rückzahlungsdatum18.11.2025
  • Auszahlungsartbar oder physische Lieferung
  • CallableNein
  • AutocallableJa
  • Optionsstilamerikanisch
  • Coupon17.5%
  • Strike-Rate100%
  • Barriere55%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungUSD
  • Geldkurs103.60%
  • Geld Volumen0
  • Briefkurs104.60%
  • Brief Volumen0
  • Letzter Kurs104.80%
  • Veränderung0.00
  • Performance (1 Woche)-0.19%
  • Performance YTD1.45%
  • Kurswerte vom10.02.2025 22:10:00

Kennzahlen

  • Tage bis Verfall272
  • Barrier Hit Prob (Verfall)0.21%
  • Barrier Hit Prob (10 Tage)0%
  • Maximalrendite (Verfall)13.42%
  • Seitwärtsrendite (Verfall)13.42%

Chart

Basiswert: Alphabet (A)

  • Alphabet (A)
  • ISINUS02079K3059
  • Valor29798540
  • BasiswertAlphabet (A)
  • SymbolGOOGL
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Strike-Level178.35
  • Geldkurs184.75
  • Briefkurs184.80
  • Letzter Kurs185.34
  • Distanz zur Barriere46.91%
  • Kurswerte vom07.02.2025 00:00:00

Basiswert: Tesla

  • Tesla
  • ISINUS88160R1014
  • Valor11448018
  • BasiswertTesla
  • SymbolTSLA
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Strike-Level321.22
  • Geldkurs357.36
  • Briefkurs357.40
  • Letzter Kurs361.62
  • Distanz zur Barriere50.56%
  • Kurswerte vom07.02.2025 00:00:00