Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1262672236 Response:
{
"meta": {
"id": 770451,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "VT",
"denomination": "1000.00000",
"productNameFull": "7.00% p.a. Barrier Reverse Convertible on Swiss Life, Swiss Re, Zurich Insurance",
"guarantorRef": null
},
"basic": {
"isin": "CH1262672236",
"wkn": "A36UPB",
"valor": "126267223",
"symbol": "RMBGFV",
"name": "Barrier Reverse Convertible auf Swiss Life \/ Swiss RE \/ Zurich Insurance",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1262672236_de_20231004_002006.pdf",
"termsheetUrlEn": "\/termsheets\/CH1262672236_en_20230919_012016.pdf"
},
"highlights": {
"barrierRate": "60%",
"sidewardYieldMaturity": "6.25%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Vontobel",
"issuerRatings": "Aa3\/\u2013\/\u2013",
"tradingCurrencyCode": "CHF",
"underlying": "Swiss Life \/ Swiss RE \/ Zurich Insurance",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "08.06.2023",
"lastTradingDate": "02.06.2025",
"redemptionDate": "10.06.2025",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "7%",
"strikeRate": "100%",
"barrierRate": "60%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "100.60%",
"bidSize": "500'000",
"ask": "101.60%",
"askSize": "500'000",
"last": "101.40%",
"change": null,
"performanceWeek": "-0.39%",
"performanceYtd": "2.53%",
"lastDateTime": "18.04.2024 22:10:00"
},
"chart": [
{
"ttsId": "tts-442141",
"name": "Swiss Life"
},
{
"ttsId": "tts-29599441",
"name": "Swiss RE"
},
{
"ttsId": "tts-442106",
"name": "Zurich Insurance"
}
],
"keyfigures": {
"daysToMaturity": "409",
"barrierHitProbMaturity": null,
"barrierHitProb10days": null,
"maxReturnMaturity": "6.25%",
"sidewardYieldMaturity": "6.25%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "CH0014852781",
"wkn": "778237",
"valor": "1485278",
"name": "Swiss Life",
"symbol": "SLHN",
"tradingExchangeName": "SIX Swiss Exchange",
"tradingCurrencyCode": "CHF",
"strikeLevel": "538.00",
"bid": "605.20",
"bidSize": "165",
"ask": "605.60",
"askSize": "158",
"last": "605.40",
"change": "-2.80",
"distToBarrierRate": "46.70%",
"lastDateTime": "19.04.2024 12:28:33"
},
{
"isin": "CH0126881561",
"wkn": "A1H81M",
"valor": "12688156",
"name": "Swiss RE",
"symbol": "SREN",
"tradingExchangeName": "SIX Swiss Exchange",
"tradingCurrencyCode": "CHF",
"strikeLevel": "93.20",
"bid": "97.40",
"bidSize": "559",
"ask": "97.44",
"askSize": "524",
"last": "97.38",
"change": "-0.62",
"distToBarrierRate": "42.61%",
"lastDateTime": "19.04.2024 12:27:46"
},
{
"isin": "CH0011075394",
"wkn": "579919",
"valor": "1107539",
"name": "Zurich Insurance",
"symbol": "ZURN",
"tradingExchangeName": "SIX Swiss Exchange",
"tradingCurrencyCode": "CHF",
"strikeLevel": "432.30",
"bid": "444.30",
"bidSize": "196",
"ask": "444.50",
"askSize": "352",
"last": "444.40",
"change": "+1.40",
"distToBarrierRate": "41.64%",
"lastDateTime": "19.04.2024 12:28:33"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Swiss Life \/ Swiss RE \/ Zurich Insurance",
"isin": "CH1257337332",
"symbol": "WOSLTQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Swiss Life \/ Swiss RE \/ Zurich Insurance",
"isin": "CH1264627717",
"symbol": "KOHHDU",
"categoryName": "Renditeoptimierung",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Swiss Life \/ Swiss RE \/ Zurich Insurance",
"isin": "CH1252907618",
"symbol": "Z07ORZ",
"categoryName": "Renditeoptimierung",
"issuerName": "Z\u00fcrcher Kantonalbank",
"isAd": false
}
],
"events": [
]
}
RMBGFV
Barrier Reverse Convertible auf Swiss Life / Swiss RE / Zurich Insurance
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
- BasiswertSwiss Life / Swiss RE / Zurich Insurance
- Ratio1
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag08.06.2023
- Letzter Handel02.06.2025
- Rückzahlungsdatum10.06.2025
- Auszahlungsartbar oder physische Lieferung
- CallableNein
- AutocallableNein
- Optionsstilamerikanisch
- Coupon7%
- Strike-Rate100%
- Barriere60%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs100.60%
- Geld Volumen500'000
- Briefkurs101.60%
- Brief Volumen500'000
- Letzter Kurs101.40%
- Performance (1 Woche)-0.39%
- Performance YTD2.53%
- Kurswerte vom18.04.2024 22:10:00
Kennzahlen
- Tage bis Verfall409
- Maximalrendite (Verfall)6.25%
- Seitwärtsrendite (Verfall)6.25%
Chart
Basiswert: Swiss Life
- Swiss Life
- ISINCH0014852781
- WKN778237
- Valor1485278
- BasiswertSwiss Life
- SymbolSLHN
- BörsenplatzSIX Swiss Exchange
- HandelwährungCHF
- Strike-Level538.00
- Geldkurs605.20
- Geld Volumen165
- Briefkurs605.60
- Brief Volumen158
- Letzter Kurs605.40
- Veränderung-2.80
- Distanz zur Barriere46.70%
- Kurswerte vom19.04.2024 12:28:33
Basiswert: Swiss RE
- Swiss RE
- ISINCH0126881561
- WKNA1H81M
- Valor12688156
- BasiswertSwiss RE
- SymbolSREN
- BörsenplatzSIX Swiss Exchange
- HandelwährungCHF
- Strike-Level93.20
- Geldkurs97.40
- Geld Volumen559
- Briefkurs97.44
- Brief Volumen524
- Letzter Kurs97.38
- Veränderung-0.62
- Distanz zur Barriere42.61%
- Kurswerte vom19.04.2024 12:27:46
Basiswert: Zurich Insurance
- Zurich Insurance
- ISINCH0011075394
- WKN579919
- Valor1107539
- BasiswertZurich Insurance
- SymbolZURN
- BörsenplatzSIX Swiss Exchange
- HandelwährungCHF
- Strike-Level432.30
- Geldkurs444.30
- Geld Volumen196
- Briefkurs444.50
- Brief Volumen352
- Letzter Kurs444.40
- Veränderung+1.40
- Distanz zur Barriere41.64%
- Kurswerte vom19.04.2024 12:28:33
Weitere interessante Produkte
- WOSLTQ Barrier Reverse Convertible auf Swiss Life / Swiss RE / Zurich Insurance Emittent: Leonteq
- KOHHDU Barrier Reverse Convertible auf Swiss Life / Swiss RE / Zurich Insurance Emittent: UBS
- Z07ORZ Barrier Reverse Convertible auf Swiss Life / Swiss RE / Zurich Insurance Emittent: Zürcher Kantonalbank