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Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1405084059
Response:
{
    "meta": {
        "id": 12121431,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 4,
        "issuerRef": "VT",
        "denomination": "1000.00000",
        "productNameFull": "4.00% p.a. Callable Barrier Reverse Convertible on EURO STOXX 50\u00ae Index, Nikkei 225 Index, S&P 500\u00ae Index, SMI\u00ae (Quanto CHF)",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1405084059",
        "wkn": null,
        "valor": "140508405",
        "symbol": "RMBR7V",
        "name": "Barrier Reverse Convertible auf Euro STOXX 50 \/ Nikkei 225 \/ S&P 500 \/ SMI",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1405084059_de_20250115_180623.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1405084059_en_20250116_011047.pdf"
    },
    "highlights": {
        "barrierRate": "60%",
        "sidewardYieldMaturity": "17.40%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Vontobel",
        "issuerRatings": "Aa3 \/ \u2013 \/ \u2013",
        "tradingCurrencyCode": "CHF",
        "underlying": "Euro STOXX 50 \/ Nikkei 225 \/ S&P 500 \/ SMI",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "28.01.2025",
        "lastTradingDate": "22.07.2027",
        "redemptionDate": "29.07.2027",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "4%",
        "strikeRate": "100%",
        "barrierRate": "60%",
        "isQuanto": "Ja"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "93.70%",
        "bidSize": "500'000",
        "ask": "94.50%",
        "askSize": "500'000",
        "last": "94.10%",
        "change": null,
        "performanceWeek": "1.18%",
        "performanceYtd": null,
        "lastDateTime": "24.04.2025 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-225146254",
            "name": "Euro STOXX 50"
        },
        {
            "ttsId": "tts-224420092",
            "name": "Nikkei 225"
        },
        {
            "ttsId": "tts-224420089",
            "name": "S&P 500"
        },
        {
            "ttsId": "tts-675717",
            "name": "SMI"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "818",
        "distToBarrierRate": "33.23%",
        "barrierHitProbMaturity": "0.98%",
        "barrierHitProb10days": "0.000%",
        "maxReturnMaturity": "17.40%",
        "sidewardYieldMaturity": "17.40%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "XITTBEUSTX50",
            "valor": "846480",
            "name": "Euro STOXX 50",
            "symbol": "SX5E",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "5'205.83",
            "bid": null,
            "bidSize": null,
            "ask": null,
            "askSize": null,
            "last": "5'150.72",
            "change": null,
            "distToBarrierRate": "39.36%",
            "lastDateTime": "25.04.2025 17:04:06"
        },
        {
            "isin": "XITT0BJAP225",
            "valor": "998407",
            "name": "Nikkei 225",
            "symbol": "NKY",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "JPY",
            "strikeLevel": "39'646.25",
            "bid": null,
            "bidSize": null,
            "ask": null,
            "askSize": null,
            "last": "35'628.67",
            "change": null,
            "distToBarrierRate": "33.23%",
            "lastDateTime": "25.04.2025 17:04:08"
        },
        {
            "isin": "XITT00BUS500",
            "valor": "998434",
            "name": "S&P 500",
            "symbol": "SPX",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "6'086.37",
            "bid": null,
            "bidSize": null,
            "ask": null,
            "askSize": null,
            "last": "5'480.67",
            "change": null,
            "distToBarrierRate": "33.37%",
            "lastDateTime": "25.04.2025 17:04:06"
        },
        {
            "isin": "CH0009980894",
            "valor": "998089",
            "name": "SMI",
            "symbol": "SMI",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "12'207.89",
            "bid": "11'948.56",
            "bidSize": null,
            "ask": "11'953.59",
            "askSize": null,
            "last": "11'950.59",
            "change": null,
            "distToBarrierRate": "38.70%",
            "lastDateTime": "25.04.2025 16:48:54"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Euro STOXX 50 \/ Nikkei 225 \/ S&P 500 \/ SMI",
            "isin": "CH1374114937",
            "symbol": "0986BC",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Banque Cantonale Vaudoise",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Euro STOXX 50 \/ Nikkei 225 \/ S&P 500 \/ SMI",
            "isin": "CH1405084067",
            "symbol": "RMBR8V",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Euro STOXX 50 \/ Nikkei 225 \/ S&P 500 \/ SMI",
            "isin": "CH1262676401",
            "symbol": "RMAT9V",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Vontobel",
            "isAd": false
        }
    ],
    "events": [
    ]
}

RMBR7V

Barrier Reverse Convertible auf Euro STOXX 50 / Nikkei 225 / S&P 500 / SMI

Valor: 140508405
ISIN: CH1405084059
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: 17:14:35
Geldkurs
93.70%
Geld Volumen: 500'000
Briefkurs
94.50%
Brief Volumen: 500'000
Barriere
60%
Seitwärtsrendite (Verfall)
17.40%
Handelswährung
CHF

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentVontobel
  • Ratings (Moody's/S&P/Fitch)Aa3 / – / –
  • HandelswährungCHF
  • BasiswertEuro STOXX 50 / Nikkei 225 / S&P 500 / SMI
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag28.01.2025
  • Letzter Handel22.07.2027
  • Rückzahlungsdatum29.07.2027
  • Auszahlungsartbar oder physische Lieferung
  • CallableJa
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon4%
  • Strike-Rate100%
  • Barriere60%
  • QuantoJa

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs93.70%
  • Geld Volumen500'000
  • Briefkurs94.50%
  • Brief Volumen500'000
  • Letzter Kurs94.10%
  • Performance (1 Woche)1.18%
  • Kurswerte vom24.04.2025 22:10:00

Kennzahlen

  • Tage bis Verfall818
  • Min. Abstand zur Barriere33.23%
  • Barrier Hit Prob (Verfall)0.98%
  • Barrier Hit Prob (10 Tage)0.000%
  • Maximalrendite (Verfall)17.40%
  • Seitwärtsrendite (Verfall)17.40%

Chart

Basiswert: Euro STOXX 50

  • Euro STOXX 50
  • ISINXITTBEUSTX50
  • Valor846480
  • BasiswertEuro STOXX 50
  • SymbolSX5E
  • BörsenplatzSIX Structured Products
  • HandelwährungEUR
  • Strike-Level5'205.83
  • Letzter Kurs5'150.72
  • Distanz zur Barriere39.36%
  • Kurswerte vom25.04.2025 17:04:06

Basiswert: Nikkei 225

  • Nikkei 225
  • ISINXITT0BJAP225
  • Valor998407
  • BasiswertNikkei 225
  • SymbolNKY
  • BörsenplatzSIX Structured Products
  • HandelwährungJPY
  • Strike-Level39'646.25
  • Letzter Kurs35'628.67
  • Distanz zur Barriere33.23%
  • Kurswerte vom25.04.2025 17:04:08

Basiswert: S&P 500

  • S&P 500
  • ISINXITT00BUS500
  • Valor998434
  • BasiswertS&P 500
  • SymbolSPX
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Strike-Level6'086.37
  • Letzter Kurs5'480.67
  • Distanz zur Barriere33.37%
  • Kurswerte vom25.04.2025 17:04:06

Basiswert: SMI

  • SMI
  • ISINCH0009980894
  • Valor998089
  • BasiswertSMI
  • SymbolSMI
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level12'207.89
  • Geldkurs11'948.56
  • Briefkurs11'953.59
  • Letzter Kurs11'950.59
  • Distanz zur Barriere38.70%
  • Kurswerte vom25.04.2025 16:48:54