Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1405081519 Response:
{
"meta": {
"id": 10349955,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 2,
"issuerRef": "VT",
"denomination": "1000.00000",
"productNameFull": "13.00% p.a. Callable Barrier Reverse Convertible on Broadcom, Micron Technology",
"guarantorRef": null
},
"basic": {
"isin": "CH1405081519",
"wkn": null,
"valor": "140508151",
"symbol": "RMBBRV",
"name": "Barrier Reverse Convertible auf Broadcom \/ Micron Technology",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1405081519_de_20250107_044031.pdf",
"termsheetUrlEn": "\/termsheets\/CH1405081519_en_20250111_115032.pdf"
},
"highlights": {
"barrierRate": "50%",
"sidewardYieldMaturity": "23.83%",
"tradingCurrencyCode": "USD"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Vontobel",
"issuerRatings": "Aa3 \/ \u2013 \/ \u2013",
"tradingCurrencyCode": "USD",
"underlying": "Broadcom \/ Micron Technology",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "24.01.2025",
"lastTradingDate": "17.07.2026",
"redemptionDate": "24.07.2026",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "13%",
"strikeRate": "100%",
"barrierRate": "50%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"bid": "96.50%",
"bidSize": "0",
"ask": "97.30%",
"askSize": "0",
"last": "96.10%",
"change": "+0.90",
"performanceWeek": "1.26%",
"performanceYtd": null,
"lastDateTime": "14.02.2025 22:10:00"
},
"chart": [
{
"ttsId": "tts-3685519",
"name": "Broadcom"
},
{
"ttsId": "tts-17914799",
"name": "Micron Technology"
}
],
"keyfigures": {
"daysToMaturity": "516",
"barrierHitProbMaturity": "0.86%",
"barrierHitProb10days": "0.00%",
"maxReturnMaturity": "23.83%",
"sidewardYieldMaturity": "23.83%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "US11135F1012",
"valor": "41112361",
"name": "Broadcom",
"symbol": "AVGO",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "237.44",
"bid": "232.45",
"bidSize": "200",
"ask": "232.61",
"askSize": "100",
"last": "233.04",
"change": null,
"distToBarrierRate": "48.93%",
"lastDateTime": "14.02.2025 22:00:00"
},
{
"isin": "US5951121038",
"valor": "951691",
"name": "Micron Technology",
"symbol": "MU",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "105.75",
"bid": "99.25",
"bidSize": "300",
"ask": "99.33",
"askSize": "500",
"last": "99.52",
"change": null,
"distToBarrierRate": "46.72%",
"lastDateTime": "14.02.2025 22:00:00"
}
],
"similars": [
],
"events": [
]
}
RMBBRV
Barrier Reverse Convertible auf Broadcom / Micron Technology
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 / – / –
- HandelswährungUSD
- BasiswertBroadcom / Micron Technology
- Ratio1
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag24.01.2025
- Letzter Handel17.07.2026
- Rückzahlungsdatum24.07.2026
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon13%
- Strike-Rate100%
- Barriere50%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungUSD
- Geldkurs96.50%
- Geld Volumen0
- Briefkurs97.30%
- Brief Volumen0
- Letzter Kurs96.10%
- Veränderung+0.90
- Performance (1 Woche)1.26%
- Kurswerte vom14.02.2025 22:10:00
Kennzahlen
- Tage bis Verfall516
- Barrier Hit Prob (Verfall)0.86%
- Barrier Hit Prob (10 Tage)0.00%
- Maximalrendite (Verfall)23.83%
- Seitwärtsrendite (Verfall)23.83%
Chart
Basiswert: Broadcom
- Broadcom
- ISINUS11135F1012
- Valor41112361
- BasiswertBroadcom
- SymbolAVGO
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level237.44
- Geldkurs232.45
- Geld Volumen200
- Briefkurs232.61
- Brief Volumen100
- Letzter Kurs233.04
- Distanz zur Barriere48.93%
- Kurswerte vom14.02.2025 22:00:00
Basiswert: Micron Technology
- Micron Technology
- ISINUS5951121038
- Valor951691
- BasiswertMicron Technology
- SymbolMU
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level105.75
- Geldkurs99.25
- Geld Volumen300
- Briefkurs99.33
- Brief Volumen500
- Letzter Kurs99.52
- Distanz zur Barriere46.72%
- Kurswerte vom14.02.2025 22:00:00