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Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1235098790
Response:
{
    "meta": {
        "id": 755224,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "VT",
        "denomination": "5000.00000",
        "productNameFull": "7.25% p.a. Barrier Reverse Convertible on ABB, SGS, SIG Group",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1235098790",
        "wkn": "A34Y6E",
        "valor": "123509879",
        "symbol": "RMAURV",
        "name": "Barrier Reverse Convertible auf ABB \/ SGS N \/ SIG Combibloc",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1235098790_de_20230706_022058.pdf",
        "termsheetUrlEn": null
    },
    "highlights": {
        "barrierRate": "55%",
        "sidewardYieldMaturity": "0.60%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Vontobel",
        "issuerRatings": "Aa3\/\u2013\/\u2013",
        "tradingCurrencyCode": "CHF",
        "underlying": "ABB \/ SGS N \/ SIG Combibloc",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "5'000.00",
        "firstTradingDate": "09.02.2023",
        "lastTradingDate": "05.08.2024",
        "redemptionDate": "12.08.2024",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "7.25%",
        "strikeRate": "100%",
        "barrierRate": "55%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "101.10%",
        "bidSize": "0",
        "ask": "103.00%",
        "askSize": "0",
        "last": "101.10%",
        "change": null,
        "performanceWeek": "0.099%",
        "performanceYtd": "3.16%",
        "lastDateTime": "25.04.2024 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-442127",
            "name": "ABB"
        },
        {
            "ttsId": "tts-277048827",
            "name": "SGS N"
        },
        {
            "ttsId": "tts-150415841",
            "name": "SIG Combibloc"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "101",
        "barrierHitProbMaturity": null,
        "barrierHitProb10days": null,
        "maxReturnMaturity": "0.60%",
        "sidewardYieldMaturity": "0.60%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0012221716",
            "wkn": "919730",
            "valor": "1222171",
            "name": "ABB",
            "symbol": "ABBN",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "31.88",
            "bid": "44.59",
            "bidSize": "1'000",
            "ask": "45.08",
            "askSize": "400",
            "last": "44.94",
            "change": "+0.43",
            "distToBarrierRate": "61.11%",
            "lastDateTime": "26.04.2024 17:31:30"
        },
        {
            "isin": "CH1256740924",
            "wkn": "A3D68K",
            "valor": "125674092",
            "name": "SGS N",
            "symbol": "SGSN",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "91.72",
            "bid": "81.00",
            "bidSize": "250",
            "ask": "83.50",
            "askSize": "250",
            "last": "83.14",
            "change": "+1.04",
            "distToBarrierRate": "39.59%",
            "lastDateTime": "26.04.2024 17:31:30"
        },
        {
            "isin": "CH0435377954",
            "wkn": "A2N5NU",
            "valor": "43537795",
            "name": "SIG Combibloc",
            "symbol": "SIGN",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "22.68",
            "bid": "18.61",
            "bidSize": "650",
            "ask": "20.00",
            "askSize": "1'885",
            "last": "18.82",
            "change": "-0.12",
            "distToBarrierRate": "37.65%",
            "lastDateTime": "26.04.2024 17:31:30"
        }
    ],
    "similars": [
    ],
    "events": [
    ]
}

RMAURV

Barrier Reverse Convertible auf ABB / SGS N / SIG Combibloc

Valor: 123509879
ISIN: CH1235098790
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: 21:48:27
Geldkurs
101.10%
Geld Volumen: 0
Briefkurs
103.00%
Brief Volumen: 0
Barriere
55%
Seitwärtsrendite (Verfall)
0.60%
Handelswährung
CHF

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentVontobel
  • Ratings (Moody's/S&P/Fitch)Aa3/–/–
  • HandelswährungCHF
  • BasiswertABB / SGS N / SIG Combibloc
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis5'000.00
  • Erster Handelstag09.02.2023
  • Letzter Handel05.08.2024
  • Rückzahlungsdatum12.08.2024
  • Auszahlungsartbar oder physische Lieferung
  • CallableJa
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon7.25%
  • Strike-Rate100%
  • Barriere55%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs101.10%
  • Geld Volumen0
  • Briefkurs103.00%
  • Brief Volumen0
  • Letzter Kurs101.10%
  • Performance (1 Woche)0.099%
  • Performance YTD3.16%
  • Kurswerte vom25.04.2024 22:10:00

Kennzahlen

  • Tage bis Verfall101
  • Maximalrendite (Verfall)0.60%
  • Seitwärtsrendite (Verfall)0.60%

Chart

Basiswert: ABB

  • ABB
  • ISINCH0012221716
  • WKN919730
  • Valor1222171
  • BasiswertABB
  • SymbolABBN
  • BörsenplatzSIX Swiss Exchange
  • HandelwährungCHF
  • Strike-Level31.88
  • Geldkurs44.59
  • Geld Volumen1'000
  • Briefkurs45.08
  • Brief Volumen400
  • Letzter Kurs44.94
  • Veränderung+0.43
  • Distanz zur Barriere61.11%
  • Kurswerte vom26.04.2024 17:31:30

Basiswert: SGS N

  • SGS N
  • ISINCH1256740924
  • WKNA3D68K
  • Valor125674092
  • BasiswertSGS N
  • SymbolSGSN
  • BörsenplatzSIX Swiss Exchange
  • HandelwährungCHF
  • Strike-Level91.72
  • Geldkurs81.00
  • Geld Volumen250
  • Briefkurs83.50
  • Brief Volumen250
  • Letzter Kurs83.14
  • Veränderung+1.04
  • Distanz zur Barriere39.59%
  • Kurswerte vom26.04.2024 17:31:30

Basiswert: SIG Combibloc

  • SIG Combibloc
  • ISINCH0435377954
  • WKNA2N5NU
  • Valor43537795
  • BasiswertSIG Combibloc
  • SymbolSIGN
  • BörsenplatzSIX Swiss Exchange
  • HandelwährungCHF
  • Strike-Level22.68
  • Geldkurs18.61
  • Geld Volumen650
  • Briefkurs20.00
  • Brief Volumen1'885
  • Letzter Kurs18.82
  • Veränderung-0.12
  • Distanz zur Barriere37.65%
  • Kurswerte vom26.04.2024 17:31:30