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
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
- 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