Zurück
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

Valor: 140508151
ISIN: CH1405081519
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: 17:30:38
Geldkurs
96.50%
Geld Volumen: 0
Briefkurs
97.30%
Brief Volumen: 0
Barriere
50%
Seitwärtsrendite (Verfall)
23.83%
Handelswährung
USD

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