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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

Valor: 126267223
ISIN: CH1262672236
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: 13:35:35
Geldkurs
100.60%
Geld Volumen: 500'000
Briefkurs
101.60%
Brief Volumen: 500'000
Barriere
60%
Seitwärtsrendite (Verfall)
6.25%
Handelswährung
CHF

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