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Data DEBUG

Request:

https://api.data.payoff.ch/v2/strproducts/CH1262672202

Response:

{
    "meta": {
        "id": 832560,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 5,
        "issuerRef": "VT",
        "denomination": "1000.00000",
        "productNameFull": "10.00% p.a. Callable Barrier Reverse Convertible on Holcim, Richemont, Swiss Life, Swiss Re, Zurich Insurance",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1262672202",
        "wkn": "A36UN8",
        "valor": "126267220",
        "symbol": "RMAHTV",
        "name": "Barrier Reverse Convertible auf Compagnie Financi\u00e8re Richemont \/ Holcim \/ Swiss Life \/ Swiss RE \/ Zurich Insurance",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1262672202_de_20231004_002014.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1262672202_en_20230919_012016.pdf"
    },
    "highlights": {
        "barrierRate": "55%",
        "sidewardYieldMaturity": "7.43%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Vontobel",
        "issuerRatings": "Aa3\/\u2013\/\u2013",
        "tradingCurrencyCode": "CHF",
        "underlying": "Compagnie Financi\u00e8re Richemont \/ Holcim \/ Swiss Life \/ Swiss RE \/ Zurich Insurance",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "08.06.2023",
        "lastTradingDate": "02.12.2024",
        "redemptionDate": "09.12.2024",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "10%",
        "strikeRate": "100%",
        "barrierRate": "55%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "99.20%",
        "bidSize": "0",
        "ask": "100.10%",
        "askSize": "0",
        "last": "99.20%",
        "change": "+1.10",
        "performanceWeek": "1.64%",
        "performanceYtd": "0.40%",
        "lastDateTime": "23.04.2024 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-442172",
            "name": "Compagnie Financi\u00e8re Richemont"
        },
        {
            "ttsId": "tts-91004157",
            "name": "Holcim"
        },
        {
            "ttsId": "tts-442141",
            "name": "Swiss Life"
        },
        {
            "ttsId": "tts-29599441",
            "name": "Swiss RE"
        },
        {
            "ttsId": "tts-442106",
            "name": "Zurich Insurance"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "222",
        "barrierHitProbMaturity": null,
        "barrierHitProb10days": null,
        "maxReturnMaturity": "7.43%",
        "sidewardYieldMaturity": "7.43%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0210483332",
            "wkn": "A1W5CV",
            "valor": "21048333",
            "name": "Compagnie Financi\u00e8re Richemont",
            "symbol": "CFR",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "144.48",
            "bid": "128.10",
            "bidSize": "40",
            "ask": "129.35",
            "askSize": "3",
            "last": "129.35",
            "change": "+2.15",
            "distToBarrierRate": "38.57%",
            "lastDateTime": "23.04.2024 17:30:49"
        },
        {
            "isin": "CH0012214059",
            "wkn": "869898",
            "valor": "1221405",
            "name": "Holcim",
            "symbol": "HOLN",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "57.24",
            "bid": "78.40",
            "bidSize": "60",
            "ask": "79.00",
            "askSize": "20",
            "last": "78.80",
            "change": "+1.32",
            "distToBarrierRate": "60.15%",
            "lastDateTime": "23.04.2024 17:30:49"
        },
        {
            "isin": "CH0014852781",
            "wkn": "778237",
            "valor": "1485278",
            "name": "Swiss Life",
            "symbol": "SLHN",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "538.00",
            "bid": null,
            "bidSize": "8",
            "ask": "628.40",
            "askSize": "50",
            "last": "627.00",
            "change": "+11.20",
            "distToBarrierRate": "52.91%",
            "lastDateTime": "23.04.2024 17:30:49"
        },
        {
            "isin": "CH0126881561",
            "wkn": "A1H81M",
            "valor": "12688156",
            "name": "Swiss RE",
            "symbol": "SREN",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "93.20",
            "bid": "103.00",
            "bidSize": "526",
            "ask": "101.80",
            "askSize": "10",
            "last": "101.85",
            "change": "+2.55",
            "distToBarrierRate": "49.65%",
            "lastDateTime": "23.04.2024 17:30:49"
        },
        {
            "isin": "CH0011075394",
            "wkn": "579919",
            "valor": "1107539",
            "name": "Zurich Insurance",
            "symbol": "ZURN",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "432.30",
            "bid": "460.00",
            "bidSize": "57",
            "ask": "454.50",
            "askSize": "46",
            "last": "453.80",
            "change": "+2.40",
            "distToBarrierRate": "47.68%",
            "lastDateTime": "23.04.2024 17:30:49"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Compagnie Financi\u00e8re Richemont \/ Holcim \/ Swiss Life \/ Swiss RE \/ Zurich Insurance",
            "isin": "CH1252905992",
            "symbol": "Z07N8Z",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Z\u00fcrcher Kantonalbank",
            "isAd": false
        }
    ],
    "events": [
    ]
}

RMAHTV

Barrier Reverse Convertible auf Compagnie Financière Richemont / Holcim / Swiss Life / Swiss RE / Zurich Insurance

Valor: 126267220

ISIN: CH1262672202

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: 05:21:08

Geldkurs

99.20%

Geld Volumen: 0

Briefkurs

100.10%

Brief Volumen: 0

Barriere

55%

Seitwärtsrendite (Verfall)

7.43%

Handelswährung

CHF

Trade-it! PostFinance

Stammdaten

KategorieRenditeoptimierung
TypBarrier Reverse Convertible
EmittentVontobel
Ratings (Moody's/S&P/Fitch)Aa3/–/–
HandelswährungCHF
BasiswertCompagnie Financière Richemont / Holcim / Swiss Life / Swiss RE / Zurich Insurance
Ratio1
PfandbesichertNein
Ausgabepreis1'000.00
Erster Handelstag08.06.2023
Letzter Handel02.12.2024
Rückzahlungsdatum09.12.2024
Auszahlungsartbar oder physische Lieferung
CallableJa
AutocallableNein
Optionsstilamerikanisch
Coupon10%
Strike-Rate100%
Barriere55%
QuantoNein

Marktdaten

BörsenplatzSIX Structured Products
HandelswährungCHF
Geldkurs99.20%
Geld Volumen0
Briefkurs100.10%
Brief Volumen0
Letzter Kurs99.20%
Veränderung+1.10
Performance (1 Woche)1.64%
Performance YTD0.40%
Kurswerte vom23.04.2024 22:10:00

Kennzahlen

Tage bis Verfall222
Maximalrendite (Verfall)7.43%
Seitwärtsrendite (Verfall)7.43%

Chart

Basiswert: Compagnie Financière Richemont

Compagnie Financière Richemont
ISINCH0210483332
WKNA1W5CV
Valor21048333
BasiswertCompagnie Financière Richemont
SymbolCFR
BörsenplatzSIX Swiss Exchange
HandelwährungCHF
Strike-Level144.48
Geldkurs128.10
Geld Volumen40
Briefkurs129.35
Brief Volumen3
Letzter Kurs129.35
Veränderung+2.15
Distanz zur Barriere38.57%
Kurswerte vom23.04.2024 17:30:49

Basiswert: Holcim

Holcim
ISINCH0012214059
WKN869898
Valor1221405
BasiswertHolcim
SymbolHOLN
BörsenplatzSIX Swiss Exchange
HandelwährungCHF
Strike-Level57.24
Geldkurs78.40
Geld Volumen60
Briefkurs79.00
Brief Volumen20
Letzter Kurs78.80
Veränderung+1.32
Distanz zur Barriere60.15%
Kurswerte vom23.04.2024 17:30:49

Basiswert: Swiss Life

Swiss Life
ISINCH0014852781
WKN778237
Valor1485278
BasiswertSwiss Life
SymbolSLHN
BörsenplatzSIX Swiss Exchange
HandelwährungCHF
Strike-Level538.00
Geld Volumen8
Briefkurs628.40
Brief Volumen50
Letzter Kurs627.00
Veränderung+11.20
Distanz zur Barriere52.91%
Kurswerte vom23.04.2024 17:30:49

Basiswert: Swiss RE

Swiss RE
ISINCH0126881561
WKNA1H81M
Valor12688156
BasiswertSwiss RE
SymbolSREN
BörsenplatzSIX Swiss Exchange
HandelwährungCHF
Strike-Level93.20
Geldkurs103.00
Geld Volumen526
Briefkurs101.80
Brief Volumen10
Letzter Kurs101.85
Veränderung+2.55
Distanz zur Barriere49.65%
Kurswerte vom23.04.2024 17:30:49

Basiswert: Zurich Insurance

Zurich Insurance
ISINCH0011075394
WKN579919
Valor1107539
BasiswertZurich Insurance
SymbolZURN
BörsenplatzSIX Swiss Exchange
HandelwährungCHF
Strike-Level432.30
Geldkurs460.00
Geld Volumen57
Briefkurs454.50
Brief Volumen46
Letzter Kurs453.80
Veränderung+2.40
Distanz zur Barriere47.68%
Kurswerte vom23.04.2024 17:30:49