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Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1405081758
Response:
{
    "meta": {
        "id": 10349970,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100058,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "VT",
        "denomination": "1000.00000",
        "productNameFull": "12.50% p.a. Callable Barrier Reverse Convertible on Micron Technology Inc.",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1405081758",
        "wkn": null,
        "valor": "140508175",
        "symbol": "RMUABV",
        "name": "Barrier Reverse Convertible auf Micron Technology",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1405081758_de_20250107_044032.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1405081758_en_20250111_115033.pdf"
    },
    "highlights": {
        "barrierRate": "55%",
        "sidewardYieldMaturity": "20.19%",
        "tradingCurrencyCode": "USD"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Vontobel",
        "issuerRatings": "Aa3 \/ \u2013 \/ \u2013",
        "tradingCurrencyCode": "USD",
        "underlying": "Micron Technology",
        "ratio": "0.11",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "24.01.2025",
        "lastTradingDate": "17.04.2026",
        "redemptionDate": "24.04.2026",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "12.5%",
        "strikeRate": "100%",
        "barrierRate": "55%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "USD",
        "bid": "96.20%",
        "bidSize": "0",
        "ask": "97.00%",
        "askSize": "0",
        "last": "96.10%",
        "change": "+1.90",
        "performanceWeek": "1.69%",
        "performanceYtd": null,
        "lastDateTime": "14.02.2025 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-17914799",
            "name": "Micron Technology"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "425",
        "barrierHitProbMaturity": "0.58%",
        "barrierHitProb10days": "0.00%",
        "maxReturnMaturity": "20.19%",
        "sidewardYieldMaturity": "20.19%",
        "outperformanceLevel": "119.29"
    },
    "underlyings": [
        {
            "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": "41.40%",
            "lastDateTime": "14.02.2025 22:00:00"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Micron Technology",
            "isin": "CH1382829989",
            "symbol": "FASUJB",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Bank Julius B\u00e4r",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Micron Technology",
            "isin": "CH1369859173",
            "symbol": "LTACPV",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Leonteq",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Micron Technology",
            "isin": "CH1340267629",
            "symbol": "FBAKJB",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Bank Julius B\u00e4r",
            "isAd": false
        }
    ],
    "events": [
    ]
}

RMUABV

Barrier Reverse Convertible auf Micron Technology

Valor: 140508175
ISIN: CH1405081758
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 des Underlyings Micron Technology erwarten.
Letzte Aktualisierung: 15:55:29
Geldkurs
96.20%
Geld Volumen: 0
Briefkurs
97.00%
Brief Volumen: 0
Barriere
55%
Seitwärtsrendite (Verfall)
20.19%
Handelswährung
USD

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentVontobel
  • Ratings (Moody's/S&P/Fitch)Aa3 / – / –
  • HandelswährungUSD
  • BasiswertMicron Technology
  • Ratio0.11
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag24.01.2025
  • Letzter Handel17.04.2026
  • Rückzahlungsdatum24.04.2026
  • Auszahlungsartbar oder physische Lieferung
  • CallableJa
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon12.5%
  • Strike-Rate100%
  • Barriere55%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungUSD
  • Geldkurs96.20%
  • Geld Volumen0
  • Briefkurs97.00%
  • Brief Volumen0
  • Letzter Kurs96.10%
  • Veränderung+1.90
  • Performance (1 Woche)1.69%
  • Kurswerte vom14.02.2025 22:10:00

Kennzahlen

  • Tage bis Verfall425
  • Barrier Hit Prob (Verfall)0.58%
  • Barrier Hit Prob (10 Tage)0.00%
  • Maximalrendite (Verfall)20.19%
  • Seitwärtsrendite (Verfall)20.19%
  • Outperformancelevel119.29

Chart

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 Barriere41.40%
  • Kurswerte vom14.02.2025 22:00:00