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Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1394395276
Response:
{
    "meta": {
        "id": 7069987,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 5,
        "issuerRef": "VT",
        "denomination": "1000.00000",
        "productNameFull": "16.16% p.a. Callable Barrier Reverse Convertible on Alphabet, Apple, Netflix, NVIDIA, Tesla (Quanto CHF)",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1394395276",
        "wkn": null,
        "valor": "139439527",
        "symbol": "RMBPOV",
        "name": "Barrier Reverse Convertible auf Alphabet (C) \/ Apple \/ Netflix \/ Nvidia \/ Tesla",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1394395276_de_20241209_180904.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1394395276_en_20241209_181009.pdf"
    },
    "highlights": {
        "barrierRate": "50%",
        "sidewardYieldMaturity": "35.45%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Vontobel",
        "issuerRatings": "Aa3 \/ \u2013 \/ \u2013",
        "tradingCurrencyCode": "CHF",
        "underlying": "Alphabet (C) \/ Apple \/ Netflix \/ Nvidia \/ Tesla",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "19.12.2024",
        "lastTradingDate": "14.12.2026",
        "redemptionDate": "21.12.2026",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "16.17%",
        "strikeRate": "100%",
        "barrierRate": "50%",
        "isQuanto": "Ja"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "97.70%",
        "bidSize": "0",
        "ask": "98.70%",
        "askSize": "0",
        "last": "98.30%",
        "change": "+0.20",
        "performanceWeek": "2.18%",
        "performanceYtd": "-1.40%",
        "lastDateTime": "10.02.2025 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-1947579",
            "name": "Alphabet (C)"
        },
        {
            "ttsId": "tts-831814",
            "name": "Apple"
        },
        {
            "ttsId": "tts-829933",
            "name": "Netflix"
        },
        {
            "ttsId": "tts-830046",
            "name": "Nvidia"
        },
        {
            "ttsId": "tts-23947362",
            "name": "Tesla"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "671",
        "barrierHitProbMaturity": "1.00%",
        "barrierHitProb10days": "0.00010%",
        "maxReturnMaturity": "35.45%",
        "sidewardYieldMaturity": "35.45%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "US02079K1079",
            "valor": "29798545",
            "name": "Alphabet (C)",
            "symbol": "GOOG",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "191.38",
            "bid": "186.52",
            "bidSize": null,
            "ask": "186.55",
            "askSize": null,
            "last": "187.14",
            "change": null,
            "distToBarrierRate": "48.70%",
            "lastDateTime": "07.02.2025 00:00:00"
        },
        {
            "isin": "US0378331005",
            "valor": "908440",
            "name": "Apple",
            "symbol": "AAPL",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "248.13",
            "bid": "227.25",
            "bidSize": null,
            "ask": "227.29",
            "askSize": null,
            "last": "227.63",
            "change": null,
            "distToBarrierRate": "45.40%",
            "lastDateTime": "07.02.2025 00:00:00"
        },
        {
            "isin": "US64110L1061",
            "valor": "1413346",
            "name": "Netflix",
            "symbol": "NFLX",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "918.87",
            "bid": "1'013.73",
            "bidSize": null,
            "ask": "1'014.00",
            "askSize": null,
            "last": "1'013.93",
            "change": null,
            "distToBarrierRate": "54.68%",
            "lastDateTime": "07.02.2025 00:00:00"
        },
        {
            "isin": "US67066G1040",
            "valor": "994529",
            "name": "Nvidia",
            "symbol": "NVDA",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "134.25",
            "bid": "128.71",
            "bidSize": null,
            "ask": "128.73",
            "askSize": null,
            "last": "129.84",
            "change": null,
            "distToBarrierRate": "47.84%",
            "lastDateTime": "07.02.2025 00:00:00"
        },
        {
            "isin": "US88160R1014",
            "valor": "11448018",
            "name": "Tesla",
            "symbol": "TSLA",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "436.23",
            "bid": "357.36",
            "bidSize": null,
            "ask": "357.40",
            "askSize": null,
            "last": "361.62",
            "change": null,
            "distToBarrierRate": "38.96%",
            "lastDateTime": "07.02.2025 00:00:00"
        }
    ],
    "similars": [
    ],
    "events": [
    ]
}

RMBPOV

Barrier Reverse Convertible auf Alphabet (C) / Apple / Netflix / Nvidia / Tesla

Valor: 139439527
ISIN: CH1394395276
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: 03:41:50
Geldkurs
97.70%
Geld Volumen: 0
Briefkurs
98.70%
Brief Volumen: 0
Barriere
50%
Seitwärtsrendite (Verfall)
35.45%
Handelswährung
CHF

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentVontobel
  • Ratings (Moody's/S&P/Fitch)Aa3 / – / –
  • HandelswährungCHF
  • BasiswertAlphabet (C) / Apple / Netflix / Nvidia / Tesla
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag19.12.2024
  • Letzter Handel14.12.2026
  • Rückzahlungsdatum21.12.2026
  • Auszahlungsartbar oder physische Lieferung
  • CallableJa
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon16.17%
  • Strike-Rate100%
  • Barriere50%
  • QuantoJa

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs97.70%
  • Geld Volumen0
  • Briefkurs98.70%
  • Brief Volumen0
  • Letzter Kurs98.30%
  • Veränderung+0.20
  • Performance (1 Woche)2.18%
  • Performance YTD-1.40%
  • Kurswerte vom10.02.2025 22:10:00

Kennzahlen

  • Tage bis Verfall671
  • Barrier Hit Prob (Verfall)1.00%
  • Barrier Hit Prob (10 Tage)0.00010%
  • Maximalrendite (Verfall)35.45%
  • Seitwärtsrendite (Verfall)35.45%

Chart

Basiswert: Alphabet (C)

  • Alphabet (C)
  • ISINUS02079K1079
  • Valor29798545
  • BasiswertAlphabet (C)
  • SymbolGOOG
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Strike-Level191.38
  • Geldkurs186.52
  • Briefkurs186.55
  • Letzter Kurs187.14
  • Distanz zur Barriere48.70%
  • Kurswerte vom07.02.2025 00:00:00

Basiswert: Apple

  • Apple
  • ISINUS0378331005
  • Valor908440
  • BasiswertApple
  • SymbolAAPL
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Strike-Level248.13
  • Geldkurs227.25
  • Briefkurs227.29
  • Letzter Kurs227.63
  • Distanz zur Barriere45.40%
  • Kurswerte vom07.02.2025 00:00:00

Basiswert: Netflix

  • Netflix
  • ISINUS64110L1061
  • Valor1413346
  • BasiswertNetflix
  • SymbolNFLX
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Strike-Level918.87
  • Geldkurs1'013.73
  • Briefkurs1'014.00
  • Letzter Kurs1'013.93
  • Distanz zur Barriere54.68%
  • Kurswerte vom07.02.2025 00:00:00

Basiswert: Nvidia

  • Nvidia
  • ISINUS67066G1040
  • Valor994529
  • BasiswertNvidia
  • SymbolNVDA
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Strike-Level134.25
  • Geldkurs128.71
  • Briefkurs128.73
  • Letzter Kurs129.84
  • Distanz zur Barriere47.84%
  • Kurswerte vom07.02.2025 00:00:00

Basiswert: Tesla

  • Tesla
  • ISINUS88160R1014
  • Valor11448018
  • BasiswertTesla
  • SymbolTSLA
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Strike-Level436.23
  • Geldkurs357.36
  • Briefkurs357.40
  • Letzter Kurs361.62
  • Distanz zur Barriere38.96%
  • Kurswerte vom07.02.2025 00:00:00