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Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1262672194
Response:
{
    "meta": {
        "id": 770450,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 2,
        "issuerRef": "VT",
        "denomination": "1000.00000",
        "productNameFull": "8.50% p.a. Barrier Reverse Convertible on Partners Group Holding, UBS Group",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1262672194",
        "wkn": "A36UN7",
        "valor": "126267219",
        "symbol": "RMAHOV",
        "name": "Barrier Reverse Convertible auf Partners Group \/ UBS",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1262672194_de_20230926_010018.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1262672194_en_20230920_014009.pdf"
    },
    "highlights": {
        "barrierRate": "50%",
        "sidewardYieldMaturity": "0.80%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Vontobel",
        "issuerRatings": "Aa3\/\u2013\/\u2013",
        "tradingCurrencyCode": "CHF",
        "underlying": "Partners Group \/ UBS",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "08.06.2023",
        "lastTradingDate": "02.09.2024",
        "redemptionDate": "09.09.2024",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "8.5%",
        "strikeRate": "100%",
        "barrierRate": "50%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "101.50%",
        "bidSize": "500'000",
        "ask": "102.50%",
        "askSize": "500'000",
        "last": "102.70%",
        "change": null,
        "performanceWeek": "-0.097%",
        "performanceYtd": "-1.53%",
        "lastDateTime": "18.04.2024 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-4057762",
            "name": "Partners Group"
        },
        {
            "ttsId": "tts-79157235",
            "name": "UBS"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "136",
        "barrierHitProbMaturity": null,
        "barrierHitProb10days": null,
        "maxReturnMaturity": "0.80%",
        "sidewardYieldMaturity": "0.80%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0024608827",
            "wkn": "A0JJY6",
            "valor": "2460882",
            "name": "Partners Group",
            "symbol": "PGHN",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "841.60",
            "bid": "1'193.50",
            "bidSize": "91",
            "ask": "1'194.50",
            "askSize": "149",
            "last": "1'194.00",
            "change": "-9.00",
            "distToBarrierRate": "64.77%",
            "lastDateTime": "19.04.2024 16:14:14"
        },
        {
            "isin": "CH0244767585",
            "wkn": "A12DFH",
            "valor": "24476758",
            "name": "UBS",
            "symbol": "UBSG",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "18.08",
            "bid": "25.58",
            "bidSize": "2'290",
            "ask": "25.59",
            "askSize": "3'025",
            "last": "25.59",
            "change": "-0.22",
            "distToBarrierRate": "64.67%",
            "lastDateTime": "19.04.2024 16:13:40"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Partners Group \/ UBS",
            "isin": "CH1305182151",
            "symbol": "KPGLDU",
            "categoryName": "Renditeoptimierung",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Partners Group \/ UBS",
            "isin": "CH1308707897",
            "symbol": "RMAISV",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Partners Group \/ UBS",
            "isin": "CH1283321094",
            "symbol": "RMA0JV",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Vontobel",
            "isAd": false
        }
    ],
    "events": [
    ]
}

RMAHOV

Barrier Reverse Convertible auf Partners Group / UBS

Valor: 126267219
ISIN: CH1262672194
Termsheet: PDF (De) PDF (En)
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: 17:10:09
Geldkurs
101.50%
Geld Volumen: 500'000
Briefkurs
102.50%
Brief Volumen: 500'000
Barriere
50%
Seitwärtsrendite (Verfall)
0.80%
Handelswährung
CHF

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentVontobel
  • Ratings (Moody's/S&P/Fitch)Aa3/–/–
  • HandelswährungCHF
  • BasiswertPartners Group / UBS
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag08.06.2023
  • Letzter Handel02.09.2024
  • Rückzahlungsdatum09.09.2024
  • Auszahlungsartbar oder physische Lieferung
  • CallableNein
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon8.5%
  • Strike-Rate100%
  • Barriere50%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs101.50%
  • Geld Volumen500'000
  • Briefkurs102.50%
  • Brief Volumen500'000
  • Letzter Kurs102.70%
  • Performance (1 Woche)-0.097%
  • Performance YTD-1.53%
  • Kurswerte vom18.04.2024 22:10:00

Kennzahlen

  • Tage bis Verfall136
  • Maximalrendite (Verfall)0.80%
  • Seitwärtsrendite (Verfall)0.80%

Chart

Basiswert: Partners Group

  • Partners Group
  • ISINCH0024608827
  • WKNA0JJY6
  • Valor2460882
  • BasiswertPartners Group
  • SymbolPGHN
  • BörsenplatzSIX Swiss Exchange
  • HandelwährungCHF
  • Strike-Level841.60
  • Geldkurs1'193.50
  • Geld Volumen91
  • Briefkurs1'194.50
  • Brief Volumen149
  • Letzter Kurs1'194.00
  • Veränderung-9.00
  • Distanz zur Barriere64.77%
  • Kurswerte vom19.04.2024 16:14:14

Basiswert: UBS

  • UBS
  • ISINCH0244767585
  • WKNA12DFH
  • Valor24476758
  • BasiswertUBS
  • SymbolUBSG
  • BörsenplatzSIX Swiss Exchange
  • HandelwährungCHF
  • Strike-Level18.08
  • Geldkurs25.58
  • Geld Volumen2'290
  • Briefkurs25.59
  • Brief Volumen3'025
  • Letzter Kurs25.59
  • Veränderung-0.22
  • Distanz zur Barriere64.67%
  • Kurswerte vom19.04.2024 16:13:40