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
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
- 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
Weitere interessante Produkte
- RMA18V Barrier Reverse Convertible auf Alcon / Novartis/Sandoz Basket / Roche GS / Straumann Emittent: Vontobel
- RMB5ZV Barrier Reverse Convertible auf Alcon / Novartis/Sandoz Basket / Roche GS / Straumann Emittent: Vontobel
- AAQVSQ Barrier Reverse Convertible auf Alcon / Novartis/Sandoz Basket / Roche GS / Straumann Emittent: Swissquote