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Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1262672293
Response:
{
    "meta": {
        "id": 851195,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 4,
        "issuerRef": "VT",
        "denomination": "1000.00000",
        "productNameFull": "9.25% p.a. Callable Barrier Reverse Convertible on Alcon, Novartis\/Sandoz Basket, Roche, Straumann",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1262672293",
        "wkn": "A36UPH",
        "valor": "126267229",
        "symbol": "RMBJRV",
        "name": "Barrier Reverse Convertible auf Alcon \/ Novartis\/Sandoz Basket \/ Roche GS \/ Straumann",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1262672293_de_20230926_010018.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1262672293_en_20230919_012015.pdf"
    },
    "highlights": {
        "barrierRate": "50%",
        "sidewardYieldMaturity": "10.48%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Vontobel",
        "issuerRatings": "Aa3\/\u2013\/\u2013",
        "tradingCurrencyCode": "CHF",
        "underlying": "Alcon \/ Novartis\/Sandoz Basket \/ Roche GS \/ Straumann",
        "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": "Ja",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "9.25%",
        "strikeRate": "100%",
        "barrierRate": "50%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "98.50%",
        "bidSize": "500'000",
        "ask": null,
        "askSize": "0",
        "last": "101.00%",
        "change": null,
        "performanceWeek": "0%",
        "performanceYtd": "2.54%",
        "lastDateTime": "23.04.2024 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-162432158",
            "name": "Alcon"
        },
        {
            "ttsId": "tts-442208",
            "name": "Roche GS"
        },
        {
            "ttsId": "tts-245752790",
            "name": "Straumann"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "404",
        "barrierHitProbMaturity": null,
        "barrierHitProb10days": null,
        "maxReturnMaturity": "10.48%",
        "sidewardYieldMaturity": "10.48%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0432492467",
            "wkn": "A2PDXE",
            "valor": "43249246",
            "name": "Alcon",
            "symbol": "ALC",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "72.10",
            "bid": "72.86",
            "bidSize": "1'757",
            "ask": "72.90",
            "askSize": "1'610",
            "last": "72.88",
            "change": "-0.90",
            "distToBarrierRate": "50.55%",
            "lastDateTime": "24.04.2024 16:38:13"
        },
        {
            "isin": "DE000A3EVDT4",
            "wkn": null,
            "valor": "129895869",
            "name": "Novartis\/Sandoz Basket",
            "symbol": "BSK_NOSB",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": null,
            "strikeLevel": "89.37",
            "bid": null,
            "bidSize": null,
            "ask": null,
            "askSize": null,
            "last": null,
            "change": null,
            "distToBarrierRate": null,
            "lastDateTime": null
        },
        {
            "isin": "CH0012032048",
            "wkn": "855167",
            "valor": "1203204",
            "name": "Roche GS",
            "symbol": "ROG",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "292.80",
            "bid": "222.00",
            "bidSize": "1'077",
            "ask": "222.10",
            "askSize": "2'131",
            "last": "222.00",
            "change": "-7.70",
            "distToBarrierRate": "34.084%",
            "lastDateTime": "24.04.2024 16:38:01"
        },
        {
            "isin": "CH1175448666",
            "wkn": "A3DHHH",
            "valor": "117544866",
            "name": "Straumann",
            "symbol": "STMN",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "136.15",
            "bid": "137.55",
            "bidSize": "85",
            "ask": "137.65",
            "askSize": "384",
            "last": "137.80",
            "change": "+0.95",
            "distToBarrierRate": "50.54%",
            "lastDateTime": "24.04.2024 16:38:15"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Alcon \/ Novartis\/Sandoz Basket \/ Roche GS \/ Straumann",
            "isin": "CH1293288622",
            "symbol": "RMA18V",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Alcon \/ Novartis\/Sandoz Basket \/ Roche GS \/ Straumann",
            "isin": "CH1167474985",
            "symbol": "RMB5ZV",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Alcon \/ Novartis\/Sandoz Basket \/ Roche GS \/ Straumann",
            "isin": "CH1236313834",
            "symbol": "AAQVSQ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Swissquote",
            "isAd": false
        }
    ],
    "events": [
    ]
}

RMBJRV

Barrier Reverse Convertible auf Alcon / Novartis/Sandoz Basket / Roche GS / Straumann

Valor: 126267229
ISIN: CH1262672293
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: 17:46:22
Geldkurs
98.50%
Geld Volumen: 500'000
Barriere
50%
Seitwärtsrendite (Verfall)
10.48%
Handelswährung
CHF

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentVontobel
  • Ratings (Moody's/S&P/Fitch)Aa3/–/–
  • HandelswährungCHF
  • BasiswertAlcon / Novartis/Sandoz Basket / Roche GS / Straumann
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag08.06.2023
  • Letzter Handel02.06.2025
  • Rückzahlungsdatum10.06.2025
  • Auszahlungsartbar oder physische Lieferung
  • CallableJa
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon9.25%
  • Strike-Rate100%
  • Barriere50%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs98.50%
  • Geld Volumen500'000
  • Brief Volumen0
  • Letzter Kurs101.00%
  • Performance (1 Woche)0%
  • Performance YTD2.54%
  • Kurswerte vom23.04.2024 22:10:00

Kennzahlen

  • Tage bis Verfall404
  • Maximalrendite (Verfall)10.48%
  • Seitwärtsrendite (Verfall)10.48%

Chart

Basiswert: Alcon

  • Alcon
  • ISINCH0432492467
  • WKNA2PDXE
  • Valor43249246
  • BasiswertAlcon
  • SymbolALC
  • BörsenplatzSIX Swiss Exchange
  • HandelwährungCHF
  • Strike-Level72.10
  • Geldkurs72.86
  • Geld Volumen1'757
  • Briefkurs72.90
  • Brief Volumen1'610
  • Letzter Kurs72.88
  • Veränderung-0.90
  • Distanz zur Barriere50.55%
  • Kurswerte vom24.04.2024 16:38:13

Basiswert: Novartis/Sandoz Basket

  • Novartis/Sandoz Basket
  • ISINDE000A3EVDT4
  • Valor129895869
  • BasiswertNovartis/Sandoz Basket
  • SymbolBSK_NOSB
  • BörsenplatzSIX Structured Products
  • Strike-Level89.37

Basiswert: Roche GS

  • Roche GS
  • ISINCH0012032048
  • WKN855167
  • Valor1203204
  • BasiswertRoche GS
  • SymbolROG
  • BörsenplatzSIX Swiss Exchange
  • HandelwährungCHF
  • Strike-Level292.80
  • Geldkurs222.00
  • Geld Volumen1'077
  • Briefkurs222.10
  • Brief Volumen2'131
  • Letzter Kurs222.00
  • Veränderung-7.70
  • Distanz zur Barriere34.084%
  • Kurswerte vom24.04.2024 16:38:01

Basiswert: Straumann

  • Straumann
  • ISINCH1175448666
  • WKNA3DHHH
  • Valor117544866
  • BasiswertStraumann
  • SymbolSTMN
  • BörsenplatzSIX Swiss Exchange
  • HandelwährungCHF
  • Strike-Level136.15
  • Geldkurs137.55
  • Geld Volumen85
  • Briefkurs137.65
  • Brief Volumen384
  • Letzter Kurs137.80
  • Veränderung+0.95
  • Distanz zur Barriere50.54%
  • Kurswerte vom24.04.2024 16:38:15