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Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1235098808
Response:
{
    "meta": {
        "id": 735352,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "VT",
        "denomination": "1000.00000",
        "productNameFull": "11.00% p.a. Callable Barrier Reverse Convertible on Allianz, Mercedes-Benz Group, SAP",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1235098808",
        "wkn": "A34Y6F",
        "valor": "123509880",
        "symbol": "RMAUUV",
        "name": "Barrier Reverse Convertible auf Allianz \/ Mercedes-Benz Group AG \/ SAP",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1235098808_de_20230725_020109.pdf",
        "termsheetUrlEn": null
    },
    "highlights": {
        "barrierRate": "50%",
        "sidewardYieldMaturity": "8.32%",
        "tradingCurrencyCode": "EUR"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Vontobel",
        "issuerRatings": "Aa3\/\u2013\/\u2013",
        "tradingCurrencyCode": "EUR",
        "underlying": "Allianz \/ Mercedes-Benz Group AG \/ SAP",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "09.02.2023",
        "lastTradingDate": "03.02.2025",
        "redemptionDate": "10.02.2025",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "11%",
        "strikeRate": "100%",
        "barrierRate": "50%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "EUR",
        "bid": "101.70%",
        "bidSize": "0",
        "ask": "102.50%",
        "askSize": "0",
        "last": "101.70%",
        "change": "+0.10",
        "performanceWeek": "0.20%",
        "performanceYtd": "2.11%",
        "lastDateTime": "24.04.2024 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-209091085",
            "name": "Allianz"
        },
        {
            "ttsId": "tts-239156359",
            "name": "Mercedes-Benz Group AG"
        },
        {
            "ttsId": "tts-209092925",
            "name": "SAP"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "284",
        "barrierHitProbMaturity": null,
        "barrierHitProb10days": null,
        "maxReturnMaturity": "8.32%",
        "sidewardYieldMaturity": "8.32%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "DE0008404005",
            "wkn": "840400",
            "valor": "322646",
            "name": "Allianz",
            "symbol": "ALV",
            "tradingExchangeName": null,
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "220.75",
            "bid": "266.70",
            "bidSize": null,
            "ask": "266.70",
            "askSize": null,
            "last": "265.95",
            "change": "-4.10",
            "distToBarrierRate": "58.61%",
            "lastDateTime": "24.04.2024 17:35:15"
        },
        {
            "isin": "DE0007100000",
            "wkn": "710000",
            "valor": "945657",
            "name": "Mercedes-Benz Group AG",
            "symbol": "MBG",
            "tradingExchangeName": null,
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "72.00",
            "bid": "74.02",
            "bidSize": null,
            "ask": "74.02",
            "askSize": null,
            "last": "73.91",
            "change": "-0.24",
            "distToBarrierRate": "51.36%",
            "lastDateTime": "24.04.2024 17:35:30"
        },
        {
            "isin": "DE0007164600",
            "wkn": "716460",
            "valor": "345952",
            "name": "SAP",
            "symbol": "SAP",
            "tradingExchangeName": null,
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "112.28",
            "bid": "175.56",
            "bidSize": null,
            "ask": "175.56",
            "askSize": null,
            "last": "175.56",
            "change": "+0.84",
            "distToBarrierRate": "68.022%",
            "lastDateTime": "24.04.2024 17:35:30"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Allianz \/ Mercedes-Benz Group AG \/ SAP",
            "isin": "CH1303978188",
            "symbol": "Z08VZZ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Z\u00fcrcher Kantonalbank",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Allianz \/ Mercedes-Benz Group AG \/ SAP",
            "isin": "CH1252907097",
            "symbol": "Z07OCZ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Z\u00fcrcher Kantonalbank",
            "isAd": false
        }
    ],
    "events": [
    ]
}

RMAUUV

Barrier Reverse Convertible auf Allianz / Mercedes-Benz Group AG / SAP

Valor: 123509880
ISIN: CH1235098808
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: 05:40:09
Geldkurs
101.70%
Geld Volumen: 0
Briefkurs
102.50%
Brief Volumen: 0
Barriere
50%
Seitwärtsrendite (Verfall)
8.32%
Handelswährung
EUR

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentVontobel
  • Ratings (Moody's/S&P/Fitch)Aa3/–/–
  • HandelswährungEUR
  • BasiswertAllianz / Mercedes-Benz Group AG / SAP
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag09.02.2023
  • Letzter Handel03.02.2025
  • Rückzahlungsdatum10.02.2025
  • Auszahlungsartbar oder physische Lieferung
  • CallableJa
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon11%
  • Strike-Rate100%
  • Barriere50%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungEUR
  • Geldkurs101.70%
  • Geld Volumen0
  • Briefkurs102.50%
  • Brief Volumen0
  • Letzter Kurs101.70%
  • Veränderung+0.10
  • Performance (1 Woche)0.20%
  • Performance YTD2.11%
  • Kurswerte vom24.04.2024 22:10:00

Kennzahlen

  • Tage bis Verfall284
  • Maximalrendite (Verfall)8.32%
  • Seitwärtsrendite (Verfall)8.32%

Chart

Basiswert: Allianz

  • Allianz
  • ISINDE0008404005
  • WKN840400
  • Valor322646
  • BasiswertAllianz
  • SymbolALV
  • HandelwährungEUR
  • Strike-Level220.75
  • Geldkurs266.70
  • Briefkurs266.70
  • Letzter Kurs265.95
  • Veränderung-4.10
  • Distanz zur Barriere58.61%
  • Kurswerte vom24.04.2024 17:35:15

Basiswert: Mercedes-Benz Group AG

  • Mercedes-Benz Group AG
  • ISINDE0007100000
  • WKN710000
  • Valor945657
  • BasiswertMercedes-Benz Group AG
  • SymbolMBG
  • HandelwährungEUR
  • Strike-Level72.00
  • Geldkurs74.02
  • Briefkurs74.02
  • Letzter Kurs73.91
  • Veränderung-0.24
  • Distanz zur Barriere51.36%
  • Kurswerte vom24.04.2024 17:35:30

Basiswert: SAP

  • SAP
  • ISINDE0007164600
  • WKN716460
  • Valor345952
  • BasiswertSAP
  • SymbolSAP
  • HandelwährungEUR
  • Strike-Level112.28
  • Geldkurs175.56
  • Briefkurs175.56
  • Letzter Kurs175.56
  • Veränderung+0.84
  • Distanz zur Barriere68.022%
  • Kurswerte vom24.04.2024 17:35:30