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
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
- 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
Weitere interessante Produkte
- KPGLDU Barrier Reverse Convertible auf Partners Group / UBS Emittent: UBS
- RMAISV Barrier Reverse Convertible auf Partners Group / UBS Emittent: Vontobel
- RMA0JV Barrier Reverse Convertible auf Partners Group / UBS Emittent: Vontobel