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
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
- 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
Weitere interessante Produkte
- RMBFPV Barrier Reverse Convertible auf ABB / Geberit / Holcim Emittent: Vontobel
- ZGDLTQ Barrier Reverse Convertible auf ABB / Geberit / Holcim Emittent: Leonteq
- BRFBKB Barrier Reverse Convertible auf ABB / Geberit / Holcim Emittent: Basler Kantonalbank