Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1235098014 Response:
{
"meta": {
"id": 850914,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 5,
"issuerRef": "VT",
"denomination": "1000.00000",
"productNameFull": "7.50% p.a. Callable Barrier Reverse Convertible on Nestl\u00e9, Novartis\/Sandoz Basket, Roche, Swiss Life, Swiss Re",
"guarantorRef": null
},
"basic": {
"isin": "CH1235098014",
"wkn": "A34Y34",
"valor": "123509801",
"symbol": "RMAR1V",
"name": "Barrier Reverse Convertible auf Nestl\u00e9 \/ Novartis\/Sandoz Basket \/ Roche GS \/ Swiss Life \/ Swiss RE",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1235098014_de_20230726_010023.pdf",
"termsheetUrlEn": null
},
"highlights": {
"barrierRate": "50%",
"sidewardYieldMaturity": "17.49%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Vontobel",
"issuerRatings": "Aa3\/\u2013\/\u2013",
"tradingCurrencyCode": "CHF",
"underlying": "Nestl\u00e9 \/ Novartis\/Sandoz Basket \/ Roche GS \/ Swiss Life \/ Swiss RE",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "02.02.2023",
"lastTradingDate": "27.01.2026",
"redemptionDate": "03.02.2026",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "7.5%",
"strikeRate": "100%",
"barrierRate": "50%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": null,
"bidSize": "0",
"ask": null,
"askSize": "0",
"last": "97.90%",
"change": "0.00",
"performanceWeek": "0%",
"performanceYtd": "-1.011%",
"lastDateTime": "25.04.2024 22:10:00"
},
"chart": [
{
"ttsId": "tts-442119",
"name": "Nestl\u00e9"
},
{
"ttsId": "tts-442208",
"name": "Roche GS"
},
{
"ttsId": "tts-442141",
"name": "Swiss Life"
},
{
"ttsId": "tts-29599441",
"name": "Swiss RE"
}
],
"keyfigures": {
"daysToMaturity": "641",
"barrierHitProbMaturity": null,
"barrierHitProb10days": null,
"maxReturnMaturity": "17.49%",
"sidewardYieldMaturity": "17.49%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "CH0038863350",
"wkn": "A0Q4DC",
"valor": "3886335",
"name": "Nestl\u00e9",
"symbol": "NESN",
"tradingExchangeName": "SIX Swiss Exchange",
"tradingCurrencyCode": "CHF",
"strikeLevel": "109.54",
"bid": "92.06",
"bidSize": "1'400",
"ask": "92.20",
"askSize": "7'556",
"last": "92.08",
"change": "-1.90",
"distToBarrierRate": "40.60%",
"lastDateTime": "25.04.2024 17:31:57"
},
{
"isin": "DE000A3EVDT4",
"wkn": null,
"valor": "129895869",
"name": "Novartis\/Sandoz Basket",
"symbol": "BSK_NOSB",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": null,
"strikeLevel": "82.58",
"bid": null,
"bidSize": null,
"ask": null,
"askSize": null,
"last": null,
"change": null,
"distToBarrierRate": null,
"lastDateTime": null
},
{
"isin": "CH0012032048",
"wkn": "855167",
"valor": "1203204",
"name": "Roche GS",
"symbol": "ROG",
"tradingExchangeName": "SIX Swiss Exchange",
"tradingCurrencyCode": "CHF",
"strikeLevel": "289.35",
"bid": "218.60",
"bidSize": "833",
"ask": "220.90",
"askSize": "311",
"last": "218.80",
"change": "-3.40",
"distToBarrierRate": "34.50%",
"lastDateTime": "25.04.2024 17:31:57"
},
{
"isin": "CH0014852781",
"wkn": "778237",
"valor": "1485278",
"name": "Swiss Life",
"symbol": "SLHN",
"tradingExchangeName": "SIX Swiss Exchange",
"tradingCurrencyCode": "CHF",
"strikeLevel": "548.40",
"bid": "606.00",
"bidSize": "287",
"ask": "623.60",
"askSize": "30",
"last": "612.20",
"change": "-10.80",
"distToBarrierRate": "56.030%",
"lastDateTime": "25.04.2024 17:31:57"
},
{
"isin": "CH0126881561",
"wkn": "A1H81M",
"valor": "12688156",
"name": "Swiss RE",
"symbol": "SREN",
"tradingExchangeName": "SIX Swiss Exchange",
"tradingCurrencyCode": "CHF",
"strikeLevel": "95.02",
"bid": "99.50",
"bidSize": "356",
"ask": "101.00",
"askSize": "617",
"last": "99.50",
"change": "-1.25",
"distToBarrierRate": "52.96%",
"lastDateTime": "25.04.2024 17:31:57"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Nestl\u00e9 \/ Novartis\/Sandoz Basket \/ Roche GS \/ Swiss Life \/ Swiss RE",
"isin": "CH1243093650",
"symbol": "WAELTQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Nestl\u00e9 \/ Novartis\/Sandoz Basket \/ Roche GS \/ Swiss Life \/ Swiss RE",
"isin": "CH1262679223",
"symbol": "RMBMZV",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Nestl\u00e9 \/ Novartis\/Sandoz Basket \/ Roche GS \/ Swiss Life \/ Swiss RE",
"isin": "CH1213381093",
"symbol": "KMQLDU",
"categoryName": "Renditeoptimierung",
"issuerName": "UBS",
"isAd": false
}
],
"events": [
]
}
RMAR1V
Barrier Reverse Convertible auf Nestlé / Novartis/Sandoz Basket / Roche GS / Swiss Life / Swiss RE
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/–/–
- HandelswährungCHF
- BasiswertNestlé / Novartis/Sandoz Basket / Roche GS / Swiss Life / Swiss RE
- Ratio1
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag02.02.2023
- Letzter Handel27.01.2026
- Rückzahlungsdatum03.02.2026
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon7.5%
- Strike-Rate100%
- Barriere50%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geld Volumen0
- Brief Volumen0
- Letzter Kurs97.90%
- Veränderung0.00
- Performance (1 Woche)0%
- Performance YTD-1.011%
- Kurswerte vom25.04.2024 22:10:00
Kennzahlen
- Tage bis Verfall641
- Maximalrendite (Verfall)17.49%
- Seitwärtsrendite (Verfall)17.49%
Chart
Basiswert: Nestlé
- Nestlé
- ISINCH0038863350
- WKNA0Q4DC
- Valor3886335
- BasiswertNestlé
- SymbolNESN
- BörsenplatzSIX Swiss Exchange
- HandelwährungCHF
- Strike-Level109.54
- Geldkurs92.06
- Geld Volumen1'400
- Briefkurs92.20
- Brief Volumen7'556
- Letzter Kurs92.08
- Veränderung-1.90
- Distanz zur Barriere40.60%
- Kurswerte vom25.04.2024 17:31:57
Basiswert: Novartis/Sandoz Basket
- Novartis/Sandoz Basket
- ISINDE000A3EVDT4
- Valor129895869
- BasiswertNovartis/Sandoz Basket
- SymbolBSK_NOSB
- BörsenplatzSIX Structured Products
- Strike-Level82.58
Basiswert: Roche GS
- Roche GS
- ISINCH0012032048
- WKN855167
- Valor1203204
- BasiswertRoche GS
- SymbolROG
- BörsenplatzSIX Swiss Exchange
- HandelwährungCHF
- Strike-Level289.35
- Geldkurs218.60
- Geld Volumen833
- Briefkurs220.90
- Brief Volumen311
- Letzter Kurs218.80
- Veränderung-3.40
- Distanz zur Barriere34.50%
- Kurswerte vom25.04.2024 17:31:57
Basiswert: Swiss Life
- Swiss Life
- ISINCH0014852781
- WKN778237
- Valor1485278
- BasiswertSwiss Life
- SymbolSLHN
- BörsenplatzSIX Swiss Exchange
- HandelwährungCHF
- Strike-Level548.40
- Geldkurs606.00
- Geld Volumen287
- Briefkurs623.60
- Brief Volumen30
- Letzter Kurs612.20
- Veränderung-10.80
- Distanz zur Barriere56.030%
- Kurswerte vom25.04.2024 17:31:57
Basiswert: Swiss RE
- Swiss RE
- ISINCH0126881561
- WKNA1H81M
- Valor12688156
- BasiswertSwiss RE
- SymbolSREN
- BörsenplatzSIX Swiss Exchange
- HandelwährungCHF
- Strike-Level95.02
- Geldkurs99.50
- Geld Volumen356
- Briefkurs101.00
- Brief Volumen617
- Letzter Kurs99.50
- Veränderung-1.25
- Distanz zur Barriere52.96%
- Kurswerte vom25.04.2024 17:31:57
Weitere interessante Produkte
- WAELTQ Barrier Reverse Convertible auf Nestlé / Novartis/Sandoz Basket / Roche GS / Swiss Life / Swiss RE Emittent: Leonteq
- RMBMZV Barrier Reverse Convertible auf Nestlé / Novartis/Sandoz Basket / Roche GS / Swiss Life / Swiss RE Emittent: Vontobel
- KMQLDU Barrier Reverse Convertible auf Nestlé / Novartis/Sandoz Basket / Roche GS / Swiss Life / Swiss RE Emittent: UBS