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Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1235100042
Response:
{
    "meta": {
        "id": 884697,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "VT",
        "denomination": "1000.00000",
        "productNameFull": "10.50% p.a. Callable Barrier Reverse Convertible on Bachem, Lonza, Merck KGaA (Quanto CHF)",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1235100042",
        "wkn": "A34Y93",
        "valor": "123510004",
        "symbol": "RMAWGV",
        "name": "Barrier Reverse Convertible auf BACHEM N \/ Lonza \/ Merck KGaA",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1235100042_de_20230802_004022.pdf",
        "termsheetUrlEn": null
    },
    "highlights": {
        "barrierRate": "55%",
        "sidewardYieldMaturity": "6.40%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Vontobel",
        "issuerRatings": "Aa3\/\u2013\/\u2013",
        "tradingCurrencyCode": "CHF",
        "underlying": "BACHEM N \/ Lonza \/ Merck KGaA",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "16.02.2023",
        "lastTradingDate": "12.08.2024",
        "redemptionDate": "19.08.2024",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "10.5%",
        "strikeRate": "100%",
        "barrierRate": "55%",
        "isQuanto": "Ja"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "98.10%",
        "bidSize": "0",
        "ask": "98.90%",
        "askSize": "0",
        "last": "98.90%",
        "change": null,
        "performanceWeek": "-0.90%",
        "performanceYtd": "18.87%",
        "lastDateTime": "18.04.2024 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-247121232",
            "name": "BACHEM N"
        },
        {
            "ttsId": "tts-442200",
            "name": "Lonza"
        },
        {
            "ttsId": "tts-209092419",
            "name": "Merck KGaA"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "115",
        "barrierHitProbMaturity": null,
        "barrierHitProb10days": null,
        "maxReturnMaturity": "6.40%",
        "sidewardYieldMaturity": "6.40%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH1176493729",
            "wkn": "A3DLKE",
            "valor": "117649372",
            "name": "BACHEM N",
            "symbol": "BANB",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "85.85",
            "bid": "76.00",
            "bidSize": "2'000",
            "ask": "82.50",
            "askSize": "250",
            "last": "78.65",
            "change": "+0.10",
            "distToBarrierRate": "42.76%",
            "lastDateTime": "19.04.2024 17:30:11"
        },
        {
            "isin": "CH0013841017",
            "wkn": "928619",
            "valor": "1384101",
            "name": "Lonza",
            "symbol": "LONN",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "543.40",
            "bid": null,
            "bidSize": "240",
            "ask": "509.60",
            "askSize": "20",
            "last": "502.80",
            "change": "-7.40",
            "distToBarrierRate": "41.35%",
            "lastDateTime": "19.04.2024 17:30:11"
        },
        {
            "isin": "DE0006599905",
            "wkn": "659990",
            "valor": "412799",
            "name": "Merck KGaA",
            "symbol": "MRK",
            "tradingExchangeName": null,
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "184.75",
            "bid": "146.00",
            "bidSize": null,
            "ask": "146.00",
            "askSize": null,
            "last": "146.00",
            "change": "-0.40",
            "distToBarrierRate": "30.40%",
            "lastDateTime": "19.04.2024 17:35:30"
        }
    ],
    "similars": [
    ],
    "events": [
    ]
}

RMAWGV

Barrier Reverse Convertible auf BACHEM N / Lonza / Merck KGaA

Valor: 123510004
ISIN: CH1235100042
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: 22:02:45
Geldkurs
98.10%
Geld Volumen: 0
Briefkurs
98.90%
Brief Volumen: 0
Barriere
55%
Seitwärtsrendite (Verfall)
6.40%
Handelswährung
CHF

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentVontobel
  • Ratings (Moody's/S&P/Fitch)Aa3/–/–
  • HandelswährungCHF
  • BasiswertBACHEM N / Lonza / Merck KGaA
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag16.02.2023
  • Letzter Handel12.08.2024
  • Rückzahlungsdatum19.08.2024
  • Auszahlungsartbar oder physische Lieferung
  • CallableJa
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon10.5%
  • Strike-Rate100%
  • Barriere55%
  • QuantoJa

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs98.10%
  • Geld Volumen0
  • Briefkurs98.90%
  • Brief Volumen0
  • Letzter Kurs98.90%
  • Performance (1 Woche)-0.90%
  • Performance YTD18.87%
  • Kurswerte vom18.04.2024 22:10:00

Kennzahlen

  • Tage bis Verfall115
  • Maximalrendite (Verfall)6.40%
  • Seitwärtsrendite (Verfall)6.40%

Chart

Basiswert: BACHEM N

  • BACHEM N
  • ISINCH1176493729
  • WKNA3DLKE
  • Valor117649372
  • BasiswertBACHEM N
  • SymbolBANB
  • BörsenplatzSIX Swiss Exchange
  • HandelwährungCHF
  • Strike-Level85.85
  • Geldkurs76.00
  • Geld Volumen2'000
  • Briefkurs82.50
  • Brief Volumen250
  • Letzter Kurs78.65
  • Veränderung+0.10
  • Distanz zur Barriere42.76%
  • Kurswerte vom19.04.2024 17:30:11

Basiswert: Lonza

  • Lonza
  • ISINCH0013841017
  • WKN928619
  • Valor1384101
  • BasiswertLonza
  • SymbolLONN
  • BörsenplatzSIX Swiss Exchange
  • HandelwährungCHF
  • Strike-Level543.40
  • Geld Volumen240
  • Briefkurs509.60
  • Brief Volumen20
  • Letzter Kurs502.80
  • Veränderung-7.40
  • Distanz zur Barriere41.35%
  • Kurswerte vom19.04.2024 17:30:11

Basiswert: Merck KGaA

  • Merck KGaA
  • ISINDE0006599905
  • WKN659990
  • Valor412799
  • BasiswertMerck KGaA
  • SymbolMRK
  • HandelwährungEUR
  • Strike-Level184.75
  • Geldkurs146.00
  • Briefkurs146.00
  • Letzter Kurs146.00
  • Veränderung-0.40
  • Distanz zur Barriere30.40%
  • Kurswerte vom19.04.2024 17:35:30