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Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1235098030
Response:
{
    "meta": {
        "id": 733050,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "VT",
        "denomination": "1000.00000",
        "productNameFull": "8.25% p.a. Callable Barrier Reverse Convertible on ABB, Geberit, Holcim",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1235098030",
        "wkn": "A34Y36",
        "valor": "123509803",
        "symbol": "RMASJV",
        "name": "Barrier Reverse Convertible auf ABB \/ Geberit \/ Holcim",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1235098030_de_20230720_000048.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1235098030_en_20240301_095623.pdf"
    },
    "highlights": {
        "barrierRate": "55%",
        "sidewardYieldMaturity": "5.22%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Vontobel",
        "issuerRatings": "Aa3\/\u2013\/\u2013",
        "tradingCurrencyCode": "CHF",
        "underlying": "ABB \/ Geberit \/ Holcim",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "02.02.2023",
        "lastTradingDate": "27.01.2025",
        "redemptionDate": "03.02.2025",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "8.25%",
        "strikeRate": "100%",
        "barrierRate": "55%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "101.60%",
        "bidSize": "0",
        "ask": "102.90%",
        "askSize": "0",
        "last": "101.60%",
        "change": "+0.30",
        "performanceWeek": "0.59%",
        "performanceYtd": "1.095%",
        "lastDateTime": "26.04.2024 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-442127",
            "name": "ABB"
        },
        {
            "ttsId": "tts-11502571",
            "name": "Geberit"
        },
        {
            "ttsId": "tts-91004157",
            "name": "Holcim"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "275",
        "barrierHitProbMaturity": null,
        "barrierHitProb10days": null,
        "maxReturnMaturity": "5.22%",
        "sidewardYieldMaturity": "5.22%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0012221716",
            "wkn": "919730",
            "valor": "1222171",
            "name": "ABB",
            "symbol": "ABBN",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "31.93",
            "bid": "44.59",
            "bidSize": "1'000",
            "ask": "45.08",
            "askSize": "385",
            "last": "44.94",
            "change": "+0.43",
            "distToBarrierRate": "61.047%",
            "lastDateTime": "26.04.2024 17:31:30"
        },
        {
            "isin": "CH0030170408",
            "wkn": "A0MQWG",
            "valor": "3017040",
            "name": "Geberit",
            "symbol": "GEBN",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "522.20",
            "bid": null,
            "bidSize": "12",
            "ask": "498.00",
            "askSize": "40",
            "last": "495.50",
            "change": "+12.30",
            "distToBarrierRate": "42.33%",
            "lastDateTime": "26.04.2024 17:31:30"
        },
        {
            "isin": "CH0012214059",
            "wkn": "869898",
            "valor": "1221405",
            "name": "Holcim",
            "symbol": "HOLN",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "54.34",
            "bid": "79.60",
            "bidSize": "4",
            "ask": "79.00",
            "askSize": "300",
            "last": "79.10",
            "change": "+1.34",
            "distToBarrierRate": "62.16%",
            "lastDateTime": "26.04.2024 17:31:30"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf ABB \/ Geberit \/ Holcim",
            "isin": "CH1300253486",
            "symbol": "RMBFPV",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf ABB \/ Geberit \/ Holcim",
            "isin": "CH1325423163",
            "symbol": "ZGDLTQ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Leonteq",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf ABB \/ Geberit \/ Holcim",
            "isin": "CH1261618677",
            "symbol": "BRFBKB",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Basler Kantonalbank",
            "isAd": false
        }
    ],
    "events": [
    ]
}

RMASJV

Barrier Reverse Convertible auf ABB / Geberit / Holcim

Valor: 123509803
ISIN: CH1235098030
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: 05:25:26
Geldkurs
101.60%
Geld Volumen: 0
Briefkurs
102.90%
Brief Volumen: 0
Barriere
55%
Seitwärtsrendite (Verfall)
5.22%
Handelswährung
CHF

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentVontobel
  • Ratings (Moody's/S&P/Fitch)Aa3/–/–
  • HandelswährungCHF
  • BasiswertABB / Geberit / Holcim
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag02.02.2023
  • Letzter Handel27.01.2025
  • Rückzahlungsdatum03.02.2025
  • Auszahlungsartbar oder physische Lieferung
  • CallableJa
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon8.25%
  • Strike-Rate100%
  • Barriere55%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs101.60%
  • Geld Volumen0
  • Briefkurs102.90%
  • Brief Volumen0
  • Letzter Kurs101.60%
  • Veränderung+0.30
  • Performance (1 Woche)0.59%
  • Performance YTD1.095%
  • Kurswerte vom26.04.2024 22:10:00

Kennzahlen

  • Tage bis Verfall275
  • Maximalrendite (Verfall)5.22%
  • Seitwärtsrendite (Verfall)5.22%

Chart

Basiswert: ABB

  • ABB
  • ISINCH0012221716
  • WKN919730
  • Valor1222171
  • BasiswertABB
  • SymbolABBN
  • BörsenplatzSIX Swiss Exchange
  • HandelwährungCHF
  • Strike-Level31.93
  • Geldkurs44.59
  • Geld Volumen1'000
  • Briefkurs45.08
  • Brief Volumen385
  • Letzter Kurs44.94
  • Veränderung+0.43
  • Distanz zur Barriere61.047%
  • Kurswerte vom26.04.2024 17:31:30

Basiswert: Geberit

  • Geberit
  • ISINCH0030170408
  • WKNA0MQWG
  • Valor3017040
  • BasiswertGeberit
  • SymbolGEBN
  • BörsenplatzSIX Swiss Exchange
  • HandelwährungCHF
  • Strike-Level522.20
  • Geld Volumen12
  • Briefkurs498.00
  • Brief Volumen40
  • Letzter Kurs495.50
  • Veränderung+12.30
  • Distanz zur Barriere42.33%
  • Kurswerte vom26.04.2024 17:31:30

Basiswert: Holcim

  • Holcim
  • ISINCH0012214059
  • WKN869898
  • Valor1221405
  • BasiswertHolcim
  • SymbolHOLN
  • BörsenplatzSIX Swiss Exchange
  • HandelwährungCHF
  • Strike-Level54.34
  • Geldkurs79.60
  • Geld Volumen4
  • Briefkurs79.00
  • Brief Volumen300
  • Letzter Kurs79.10
  • Veränderung+1.34
  • Distanz zur Barriere62.16%
  • Kurswerte vom26.04.2024 17:31:30