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
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
- 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