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
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
- 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
Weitere interessante Produkte
- LJXRCH Barrier Reverse Convertible auf Barry Callebaut / Lindt & Sprüngli PS / Nestlé Emittent: Raiffeisen
- Z069LZ Barrier Reverse Convertible auf Barry Callebaut / Lindt & Sprüngli PS / Nestlé Emittent: Zürcher Kantonalbank
- UAELTQ Barrier Reverse Convertible auf Barry Callebaut / Lindt & Sprüngli PS / Nestlé Emittent: Leonteq