Zurück
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": [
    ]
}

RMATRV

Barrier Reverse Convertible auf Kühne & Nagel / Schindler PS / Stadler Rail

Valor: 123509807
ISIN: CH1235098071
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: 05:59:43
Geldkurs
99.80%
Geld Volumen: 0
Briefkurs
103.70%
Brief Volumen: 0
Barriere
55%
Seitwärtsrendite (Verfall)
0.52%
Handelswährung
CHF

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