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Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1235098675
Response:
{
    "meta": {
        "id": 735348,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "VT",
        "denomination": "50000.00000",
        "productNameFull": "5.75% p.a. Callable Barrier Reverse Convertible on Barry Callebaut, Lindt & Spr\u00fcngli, Nestl\u00e9",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1235098675",
        "wkn": "A34Y52",
        "valor": "123509867",
        "symbol": "RMASMV",
        "name": "Barrier Reverse Convertible auf Barry Callebaut \/ Lindt & Spr\u00fcngli PS \/ Nestl\u00e9",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1235098675_de_20230726_010025.pdf",
        "termsheetUrlEn": null
    },
    "highlights": {
        "barrierRate": "55%",
        "sidewardYieldMaturity": "14.33%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Vontobel",
        "issuerRatings": "Aa3\/\u2013\/\u2013",
        "tradingCurrencyCode": "CHF",
        "underlying": "Barry Callebaut \/ Lindt & Spr\u00fcngli PS \/ Nestl\u00e9",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "50'000.00",
        "firstTradingDate": "09.02.2023",
        "lastTradingDate": "04.08.2025",
        "redemptionDate": "11.08.2025",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "5.75%",
        "strikeRate": "100%",
        "barrierRate": "55%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "94.00%",
        "bidSize": "0",
        "ask": "95.00%",
        "askSize": "0",
        "last": "94.10%",
        "change": "+0.40",
        "performanceWeek": "2.73%",
        "performanceYtd": "-2.49%",
        "lastDateTime": "19.04.2024 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-675724",
            "name": "Barry Callebaut"
        },
        {
            "ttsId": "tts-677226",
            "name": "Lindt & Spr\u00fcngli PS"
        },
        {
            "ttsId": "tts-442119",
            "name": "Nestl\u00e9"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "471",
        "barrierHitProbMaturity": null,
        "barrierHitProb10days": null,
        "maxReturnMaturity": "14.33%",
        "sidewardYieldMaturity": "14.33%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0009002962",
            "wkn": "914661",
            "valor": "900296",
            "name": "Barry Callebaut",
            "symbol": "BARN",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "1'915.00",
            "bid": "1'390.00",
            "bidSize": "25",
            "ask": "1'414.00",
            "askSize": "3",
            "last": "1'411.00",
            "change": "+17.00",
            "distToBarrierRate": "25.53%",
            "lastDateTime": "19.04.2024 17:30:11"
        },
        {
            "isin": "CH0010570767",
            "wkn": "870503",
            "valor": "1057076",
            "name": "Lindt & Spr\u00fcngli PS",
            "symbol": "LISP",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "10'180.00",
            "bid": "10'180.00",
            "bidSize": "7",
            "ask": "10'500.00",
            "askSize": "5",
            "last": "10'420.00",
            "change": "-40.00",
            "distToBarrierRate": "46.68%",
            "lastDateTime": "19.04.2024 17:30:11"
        },
        {
            "isin": "CH0038863350",
            "wkn": "A0Q4DC",
            "valor": "3886335",
            "name": "Nestl\u00e9",
            "symbol": "NESN",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "111.78",
            "bid": "94.90",
            "bidSize": "4'387",
            "ask": "95.24",
            "askSize": "150",
            "last": "95.24",
            "change": "+2.00",
            "distToBarrierRate": "35.45%",
            "lastDateTime": "19.04.2024 17:30:11"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Barry Callebaut \/ Lindt & Spr\u00fcngli PS \/ Nestl\u00e9",
            "isin": "CH1221565927",
            "symbol": "LJXRCH",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Raiffeisen",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Barry Callebaut \/ Lindt & Spr\u00fcngli PS \/ Nestl\u00e9",
            "isin": "CH1214857166",
            "symbol": "Z069LZ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Z\u00fcrcher Kantonalbank",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Barry Callebaut \/ Lindt & Spr\u00fcngli PS \/ Nestl\u00e9",
            "isin": "CH1180751054",
            "symbol": "UAELTQ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Leonteq",
            "isAd": false
        }
    ],
    "events": [
    ]
}

RMASMV

Barrier Reverse Convertible auf Barry Callebaut / Lindt & Sprüngli PS / Nestlé

Valor: 123509867
ISIN: CH1235098675
Termsheet: PDF (De)
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: 11:39:51
Geldkurs
94.00%
Geld Volumen: 0
Briefkurs
95.00%
Brief Volumen: 0
Barriere
55%
Seitwärtsrendite (Verfall)
14.33%
Handelswährung
CHF

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentVontobel
  • Ratings (Moody's/S&P/Fitch)Aa3/–/–
  • HandelswährungCHF
  • BasiswertBarry Callebaut / Lindt & Sprüngli PS / Nestlé
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis50'000.00
  • Erster Handelstag09.02.2023
  • Letzter Handel04.08.2025
  • Rückzahlungsdatum11.08.2025
  • Auszahlungsartbar oder physische Lieferung
  • CallableJa
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon5.75%
  • Strike-Rate100%
  • Barriere55%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs94.00%
  • Geld Volumen0
  • Briefkurs95.00%
  • Brief Volumen0
  • Letzter Kurs94.10%
  • Veränderung+0.40
  • Performance (1 Woche)2.73%
  • Performance YTD-2.49%
  • Kurswerte vom19.04.2024 22:10:00

Kennzahlen

  • Tage bis Verfall471
  • Maximalrendite (Verfall)14.33%
  • Seitwärtsrendite (Verfall)14.33%

Chart

Basiswert: Barry Callebaut

  • Barry Callebaut
  • ISINCH0009002962
  • WKN914661
  • Valor900296
  • BasiswertBarry Callebaut
  • SymbolBARN
  • BörsenplatzSIX Swiss Exchange
  • HandelwährungCHF
  • Strike-Level1'915.00
  • Geldkurs1'390.00
  • Geld Volumen25
  • Briefkurs1'414.00
  • Brief Volumen3
  • Letzter Kurs1'411.00
  • Veränderung+17.00
  • Distanz zur Barriere25.53%
  • Kurswerte vom19.04.2024 17:30:11

Basiswert: Lindt & Sprüngli PS

  • Lindt & Sprüngli PS
  • ISINCH0010570767
  • WKN870503
  • Valor1057076
  • BasiswertLindt & Sprüngli PS
  • SymbolLISP
  • BörsenplatzSIX Swiss Exchange
  • HandelwährungCHF
  • Strike-Level10'180.00
  • Geldkurs10'180.00
  • Geld Volumen7
  • Briefkurs10'500.00
  • Brief Volumen5
  • Letzter Kurs10'420.00
  • Veränderung-40.00
  • Distanz zur Barriere46.68%
  • Kurswerte vom19.04.2024 17:30:11

Basiswert: Nestlé

  • Nestlé
  • ISINCH0038863350
  • WKNA0Q4DC
  • Valor3886335
  • BasiswertNestlé
  • SymbolNESN
  • BörsenplatzSIX Swiss Exchange
  • HandelwährungCHF
  • Strike-Level111.78
  • Geldkurs94.90
  • Geld Volumen4'387
  • Briefkurs95.24
  • Brief Volumen150
  • Letzter Kurs95.24
  • Veränderung+2.00
  • Distanz zur Barriere35.45%
  • Kurswerte vom19.04.2024 17:30:11