Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1394390194 Response:
{
"meta": {
"id": 9607093,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "VT",
"denomination": "1000.00000",
"productNameFull": "9.25% p.a. Callable Barrier Reverse Convertible on Logitech, Sonova, Swisscom",
"guarantorRef": null
},
"basic": {
"isin": "CH1394390194",
"wkn": null,
"valor": "139439019",
"symbol": "RMBA9V",
"name": "Barrier Reverse Convertible auf Logitech \/ Sonova \/ Swisscom",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1394390194_de_20241118_180712.pdf",
"termsheetUrlEn": "\/termsheets\/CH1394390194_en_20241118_180759.pdf"
},
"highlights": {
"barrierRate": "60%",
"sidewardYieldMaturity": "9.39%",
"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": "05.12.2024",
"lastTradingDate": "29.05.2026",
"redemptionDate": "05.06.2026",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "9.25%",
"strikeRate": "100%",
"barrierRate": "60%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "104.10%",
"bidSize": "0",
"ask": "105.60%",
"askSize": "0",
"last": "104.70%",
"change": "0.00",
"performanceWeek": "-0.19%",
"performanceYtd": "3.25%",
"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": "475",
"barrierHitProbMaturity": "0.10%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "9.39%",
"sidewardYieldMaturity": "9.39%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "CH0025751329",
"valor": "2575132",
"name": "Logitech",
"symbol": "LOGN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "71.50",
"bid": "89.76",
"bidSize": "5",
"ask": "91.00",
"askSize": "280",
"last": "90.20",
"change": null,
"distToBarrierRate": "52.21%",
"lastDateTime": "07.02.2025 17:30:43"
},
{
"isin": "CH0012549785",
"valor": "1254978",
"name": "Sonova",
"symbol": "SOON",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "300.80",
"bid": "303.60",
"bidSize": "82",
"ask": "307.00",
"askSize": "43",
"last": "303.70",
"change": null,
"distToBarrierRate": "40.55%",
"lastDateTime": "07.02.2025 17:30:43"
},
{
"isin": "CH0008742519",
"valor": "874251",
"name": "Swisscom",
"symbol": "SCMN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "508.50",
"bid": null,
"bidSize": "57",
"ask": "530.00",
"askSize": "18",
"last": "527.00",
"change": null,
"distToBarrierRate": "42.11%",
"lastDateTime": "07.02.2025 17:30:43"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Logitech \/ Sonova \/ Swisscom",
"isin": "CH1323527841",
"symbol": "RMA19V",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Logitech \/ Sonova \/ Swisscom",
"isin": "CH1341847114",
"symbol": "RMATZV",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Logitech \/ Sonova \/ Swisscom",
"isin": "CH1353417780",
"symbol": "KYICDU",
"categoryName": "Renditeoptimierung",
"issuerName": "UBS",
"isAd": false
}
],
"events": [
]
}
RMBA9V
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 Handelstag05.12.2024
- Letzter Handel29.05.2026
- Rückzahlungsdatum05.06.2026
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon9.25%
- Strike-Rate100%
- Barriere60%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs104.10%
- Geld Volumen0
- Briefkurs105.60%
- Brief Volumen0
- Letzter Kurs104.70%
- Veränderung0.00
- Performance (1 Woche)-0.19%
- Performance YTD3.25%
- Kurswerte vom07.02.2025 22:10:00
Kennzahlen
- Tage bis Verfall475
- Barrier Hit Prob (Verfall)0.10%
- Barrier Hit Prob (10 Tage)0%
- Maximalrendite (Verfall)9.39%
- Seitwärtsrendite (Verfall)9.39%
Chart
Basiswert: Logitech
- Logitech
- ISINCH0025751329
- Valor2575132
- BasiswertLogitech
- SymbolLOGN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level71.50
- Geldkurs89.76
- Geld Volumen5
- Briefkurs91.00
- Brief Volumen280
- Letzter Kurs90.20
- Distanz zur Barriere52.21%
- Kurswerte vom07.02.2025 17:30:43
Basiswert: Sonova
- Sonova
- ISINCH0012549785
- Valor1254978
- BasiswertSonova
- SymbolSOON
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level300.80
- Geldkurs303.60
- Geld Volumen82
- Briefkurs307.00
- Brief Volumen43
- Letzter Kurs303.70
- Distanz zur Barriere40.55%
- Kurswerte vom07.02.2025 17:30:43
Basiswert: Swisscom
- Swisscom
- ISINCH0008742519
- Valor874251
- BasiswertSwisscom
- SymbolSCMN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level508.50
- Geld Volumen57
- Briefkurs530.00
- Brief Volumen18
- Letzter Kurs527.00
- Distanz zur Barriere42.11%
- Kurswerte vom07.02.2025 17:30:43
Weitere interessante Produkte
- RMA19V Barrier Reverse Convertible auf Logitech / Sonova / Swisscom Emittent: Vontobel
- RMATZV Barrier Reverse Convertible auf Logitech / Sonova / Swisscom Emittent: Vontobel
- KYICDU Barrier Reverse Convertible auf Logitech / Sonova / Swisscom Emittent: UBS