Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1235098071 Response:
{
"meta": {
"id": 3534479,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "VT",
"denomination": "1000.00000",
"productNameFull": "8.50% p.a. Callable Barrier Reverse Convertible on Kuehne + Nagel, Schindler, Stadler Rail",
"guarantorRef": null
},
"basic": {
"isin": "CH1235098071",
"wkn": "A34Y4A",
"valor": "123509807",
"symbol": "RMATRV",
"name": "Barrier Reverse Convertible auf K\u00fchne & Nagel \/ Schindler PS \/ Stadler Rail",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1235098071_de_20230719_014110.pdf",
"termsheetUrlEn": "\/termsheets\/CH1235098071_en_20240301_095623.pdf"
},
"highlights": {
"barrierRate": "55%",
"sidewardYieldMaturity": "0.52%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Vontobel",
"issuerRatings": "Aa3\/\u2013\/\u2013",
"tradingCurrencyCode": "CHF",
"underlying": "K\u00fchne & Nagel \/ Schindler PS \/ Stadler Rail",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "02.02.2023",
"lastTradingDate": "29.07.2024",
"redemptionDate": "06.08.2024",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "8.5%",
"strikeRate": "100%",
"barrierRate": "55%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "99.80%",
"bidSize": "0",
"ask": "103.70%",
"askSize": "0",
"last": "100.30%",
"change": "0.00",
"performanceWeek": "0.20%",
"performanceYtd": "0.50%",
"lastDateTime": "24.04.2024 22:10:00"
},
"chart": [
{
"ttsId": "tts-11500159",
"name": "K\u00fchne & Nagel"
},
{
"ttsId": "tts-32510444",
"name": "Schindler PS"
},
{
"ttsId": "tts-163592756",
"name": "Stadler Rail"
}
],
"keyfigures": {
"daysToMaturity": "95",
"barrierHitProbMaturity": null,
"barrierHitProb10days": null,
"maxReturnMaturity": "0.52%",
"sidewardYieldMaturity": "0.52%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "CH0025238863",
"wkn": "A0JLZL",
"valor": "2523886",
"name": "K\u00fchne & Nagel",
"symbol": "KNIN",
"tradingExchangeName": "SIX Swiss Exchange",
"tradingCurrencyCode": "CHF",
"strikeLevel": "217.30",
"bid": "240.40",
"bidSize": "117",
"ask": "243.70",
"askSize": "1",
"last": "240.70",
"change": "-1.30",
"distToBarrierRate": "50.96%",
"lastDateTime": "24.04.2024 17:31:51"
},
{
"isin": "CH0024638196",
"wkn": "A0JEHV",
"valor": "2463819",
"name": "Schindler PS",
"symbol": "SCHP",
"tradingExchangeName": "SIX Swiss Exchange",
"tradingCurrencyCode": "CHF",
"strikeLevel": "198.09",
"bid": "225.00",
"bidSize": "37",
"ask": "232.00",
"askSize": "1",
"last": "229.40",
"change": "+1.00",
"distToBarrierRate": "53.040%",
"lastDateTime": "24.04.2024 17:31:51"
},
{
"isin": "CH0002178181",
"wkn": "A2ACPS",
"valor": "217818",
"name": "Stadler Rail",
"symbol": "SRAIL",
"tradingExchangeName": "SIX Swiss Exchange",
"tradingCurrencyCode": "CHF",
"strikeLevel": "36.52",
"bid": "27.40",
"bidSize": "36",
"ask": "27.85",
"askSize": "500",
"last": "27.40",
"change": "+0.05",
"distToBarrierRate": "27.86%",
"lastDateTime": "24.04.2024 17:31:51"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf K\u00fchne & Nagel \/ Schindler PS \/ Stadler Rail",
"isin": "CH1244068958",
"symbol": "KNNODU",
"categoryName": "Renditeoptimierung",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf K\u00fchne & Nagel \/ Schindler PS \/ Stadler Rail",
"isin": "CH1314024600",
"symbol": "YZOLTQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf K\u00fchne & Nagel \/ Schindler PS \/ Stadler Rail",
"isin": "CH1324257562",
"symbol": "KPVVDU",
"categoryName": "Renditeoptimierung",
"issuerName": "UBS",
"isAd": false
}
],
"events": [
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}
RMATRV
Barrier Reverse Convertible auf Kühne & Nagel / Schindler PS / Stadler Rail
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
- BasiswertKühne & Nagel / Schindler PS / Stadler Rail
- Ratio1
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag02.02.2023
- Letzter Handel29.07.2024
- Rückzahlungsdatum06.08.2024
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon8.5%
- Strike-Rate100%
- Barriere55%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs99.80%
- Geld Volumen0
- Briefkurs103.70%
- Brief Volumen0
- Letzter Kurs100.30%
- Veränderung0.00
- Performance (1 Woche)0.20%
- Performance YTD0.50%
- Kurswerte vom24.04.2024 22:10:00
Kennzahlen
- Tage bis Verfall95
- Maximalrendite (Verfall)0.52%
- Seitwärtsrendite (Verfall)0.52%
Chart
Basiswert: Kühne & Nagel
- Kühne & Nagel
- ISINCH0025238863
- WKNA0JLZL
- Valor2523886
- BasiswertKühne & Nagel
- SymbolKNIN
- BörsenplatzSIX Swiss Exchange
- HandelwährungCHF
- Strike-Level217.30
- Geldkurs240.40
- Geld Volumen117
- Briefkurs243.70
- Brief Volumen1
- Letzter Kurs240.70
- Veränderung-1.30
- Distanz zur Barriere50.96%
- Kurswerte vom24.04.2024 17:31:51
Basiswert: Schindler PS
- Schindler PS
- ISINCH0024638196
- WKNA0JEHV
- Valor2463819
- BasiswertSchindler PS
- SymbolSCHP
- BörsenplatzSIX Swiss Exchange
- HandelwährungCHF
- Strike-Level198.09
- Geldkurs225.00
- Geld Volumen37
- Briefkurs232.00
- Brief Volumen1
- Letzter Kurs229.40
- Veränderung+1.00
- Distanz zur Barriere53.040%
- Kurswerte vom24.04.2024 17:31:51
Basiswert: Stadler Rail
- Stadler Rail
- ISINCH0002178181
- WKNA2ACPS
- Valor217818
- BasiswertStadler Rail
- SymbolSRAIL
- BörsenplatzSIX Swiss Exchange
- HandelwährungCHF
- Strike-Level36.52
- Geldkurs27.40
- Geld Volumen36
- Briefkurs27.85
- Brief Volumen500
- Letzter Kurs27.40
- Veränderung+0.05
- Distanz zur Barriere27.86%
- Kurswerte vom24.04.2024 17:31:51