Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1405081576 Response:
{
"meta": {
"id": 10349954,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "VT",
"denomination": "1000.00000",
"productNameFull": "9.00% (9.00% p.a.) Barrier Reverse Convertible on Alphabet, Amazon.com, Microsoft",
"guarantorRef": null
},
"basic": {
"isin": "CH1405081576",
"wkn": null,
"valor": "140508157",
"symbol": "RMBL9V",
"name": "Barrier Reverse Convertible auf Alphabet (A) \/ Amazon.com \/ Microsoft",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1405081576_de_20250107_044033.pdf",
"termsheetUrlEn": "\/termsheets\/CH1405081576_en_20250111_140037.pdf"
},
"highlights": {
"barrierRate": "55%",
"sidewardYieldMaturity": "9.33%",
"tradingCurrencyCode": "USD"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Vontobel",
"issuerRatings": "Aa3 \/ \u2013 \/ \u2013",
"tradingCurrencyCode": "USD",
"underlying": "Alphabet (A) \/ Amazon.com \/ Microsoft",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "24.01.2025",
"lastTradingDate": "20.01.2026",
"redemptionDate": "27.01.2026",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "9%",
"strikeRate": "100%",
"barrierRate": "55%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"bid": "99.40%",
"bidSize": "0",
"ask": "100.40%",
"askSize": "0",
"last": "99.70%",
"change": "0.00",
"performanceWeek": "-0.60%",
"performanceYtd": null,
"lastDateTime": "07.02.2025 22:10:00"
},
"chart": [
{
"ttsId": "tts-71625495",
"name": "Alphabet (A)"
},
{
"ttsId": "tts-827705",
"name": "Amazon.com"
},
{
"ttsId": "tts-829802",
"name": "Microsoft"
}
],
"keyfigures": {
"daysToMaturity": "346",
"barrierHitProbMaturity": "0.22%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "9.33%",
"sidewardYieldMaturity": "9.33%",
"outperformanceLevel": null
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"underlyings": [
{
"isin": "US02079K3059",
"valor": "29798540",
"name": "Alphabet (A)",
"symbol": "GOOGL",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "196.00",
"bid": "190.88",
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"ask": "190.91",
"askSize": null,
"last": "191.60",
"change": null,
"distToBarrierRate": "43.52%",
"lastDateTime": "06.02.2025 00:00:00"
},
{
"isin": "US0231351067",
"valor": "645156",
"name": "Amazon.com",
"symbol": "AMZN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "225.94",
"bid": "229.12",
"bidSize": null,
"ask": "229.19",
"askSize": null,
"last": "238.83",
"change": null,
"distToBarrierRate": "45.76%",
"lastDateTime": "06.02.2025 00:00:00"
},
{
"isin": "US5949181045",
"valor": "951692",
"name": "Microsoft",
"symbol": "MSFT",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "429.03",
"bid": "416.00",
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"ask": "416.30",
"askSize": null,
"last": "415.82",
"change": null,
"distToBarrierRate": "43.28%",
"lastDateTime": "06.02.2025 00:00:00"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Alphabet (A) \/ Amazon.com \/ Microsoft",
"isin": "CH1369848598",
"symbol": "LTACHM",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Alphabet (A) \/ Amazon.com \/ Microsoft",
"isin": "CH1312501609",
"symbol": "OOURCH",
"categoryName": "Renditeoptimierung",
"issuerName": "Raiffeisen",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Alphabet (A) \/ Amazon.com \/ Microsoft",
"isin": "CH1290281315",
"symbol": "XVPLTQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
}
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"events": [
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}
RMBL9V
Barrier Reverse Convertible auf Alphabet (A) / Amazon.com / Microsoft
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
- BasiswertAlphabet (A) / Amazon.com / Microsoft
- Ratio1
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag24.01.2025
- Letzter Handel20.01.2026
- Rückzahlungsdatum27.01.2026
- Auszahlungsartbar oder physische Lieferung
- CallableNein
- AutocallableNein
- Optionsstilamerikanisch
- Coupon9%
- Strike-Rate100%
- Barriere55%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungUSD
- Geldkurs99.40%
- Geld Volumen0
- Briefkurs100.40%
- Brief Volumen0
- Letzter Kurs99.70%
- Veränderung0.00
- Performance (1 Woche)-0.60%
- Kurswerte vom07.02.2025 22:10:00
Kennzahlen
- Tage bis Verfall346
- Barrier Hit Prob (Verfall)0.22%
- Barrier Hit Prob (10 Tage)0%
- Maximalrendite (Verfall)9.33%
- Seitwärtsrendite (Verfall)9.33%
Chart
Basiswert: Alphabet (A)
- Alphabet (A)
- ISINUS02079K3059
- Valor29798540
- BasiswertAlphabet (A)
- SymbolGOOGL
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level196.00
- Geldkurs190.88
- Briefkurs190.91
- Letzter Kurs191.60
- Distanz zur Barriere43.52%
- Kurswerte vom06.02.2025 00:00:00
Basiswert: Amazon.com
- Amazon.com
- ISINUS0231351067
- Valor645156
- BasiswertAmazon.com
- SymbolAMZN
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level225.94
- Geldkurs229.12
- Briefkurs229.19
- Letzter Kurs238.83
- Distanz zur Barriere45.76%
- Kurswerte vom06.02.2025 00:00:00
Basiswert: Microsoft
- Microsoft
- ISINUS5949181045
- Valor951692
- BasiswertMicrosoft
- SymbolMSFT
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level429.03
- Geldkurs416.00
- Briefkurs416.30
- Letzter Kurs415.82
- Distanz zur Barriere43.28%
- Kurswerte vom06.02.2025 00:00:00
Weitere interessante Produkte
- LTACHM Barrier Reverse Convertible auf Alphabet (A) / Amazon.com / Microsoft Emittent: Leonteq
- OOURCH Barrier Reverse Convertible auf Alphabet (A) / Amazon.com / Microsoft Emittent: Raiffeisen
- XVPLTQ Barrier Reverse Convertible auf Alphabet (A) / Amazon.com / Microsoft Emittent: Leonteq