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Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1262672301
Response:
{
    "meta": {
        "id": 770449,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 4,
        "issuerRef": "VT",
        "denomination": "1000.00000",
        "productNameFull": "8.25% p.a. Callable Barrier Reverse Convertible on Allianz, AXA, Swiss Life, Swiss Re (Quanto CHF)",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1262672301",
        "wkn": "A36UPJ",
        "valor": "126267230",
        "symbol": "RMBJSV",
        "name": "Barrier Reverse Convertible auf Allianz \/ AXA \/ Swiss Life \/ Swiss RE",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1262672301_de_20230926_010018.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1262672301_en_20230920_014009.pdf"
    },
    "highlights": {
        "barrierRate": "50%",
        "sidewardYieldMaturity": "9.67%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Vontobel",
        "issuerRatings": "Aa3\/\u2013\/\u2013",
        "tradingCurrencyCode": "CHF",
        "underlying": "Allianz \/ AXA \/ Swiss Life \/ Swiss RE",
        "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": "8.25%",
        "strikeRate": "100%",
        "barrierRate": "50%",
        "isQuanto": "Ja"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "99.60%",
        "bidSize": "50'000",
        "ask": "100.60%",
        "askSize": "50'000",
        "last": "100.10%",
        "change": null,
        "performanceWeek": "0%",
        "performanceYtd": "-2.25%",
        "lastDateTime": "23.04.2024 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-209091085",
            "name": "Allianz"
        },
        {
            "ttsId": "tts-209091525",
            "name": "AXA"
        },
        {
            "ttsId": "tts-442141",
            "name": "Swiss Life"
        },
        {
            "ttsId": "tts-29599441",
            "name": "Swiss RE"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "404",
        "barrierHitProbMaturity": null,
        "barrierHitProb10days": null,
        "maxReturnMaturity": "9.67%",
        "sidewardYieldMaturity": "9.67%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "DE0008404005",
            "wkn": "840400",
            "valor": "322646",
            "name": "Allianz",
            "symbol": "ALV",
            "tradingExchangeName": null,
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "210.15",
            "bid": "266.70",
            "bidSize": null,
            "ask": "266.70",
            "askSize": null,
            "last": "266.70",
            "change": "-3.35",
            "distToBarrierRate": "60.60%",
            "lastDateTime": "24.04.2024 17:35:15"
        },
        {
            "isin": "FR0000120628",
            "wkn": "855705",
            "valor": "486352",
            "name": "AXA",
            "symbol": "CS",
            "tradingExchangeName": null,
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "27.26",
            "bid": "34.25",
            "bidSize": null,
            "ask": "34.25",
            "askSize": null,
            "last": "34.25",
            "change": "-0.72",
            "distToBarrierRate": "60.21%",
            "lastDateTime": "24.04.2024 17:35:30"
        },
        {
            "isin": "CH0014852781",
            "wkn": "778237",
            "valor": "1485278",
            "name": "Swiss Life",
            "symbol": "SLHN",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "538.00",
            "bid": null,
            "bidSize": "104",
            "ask": "623.20",
            "askSize": "68",
            "last": "623.00",
            "change": "-4.00",
            "distToBarrierRate": "56.84%",
            "lastDateTime": "24.04.2024 17:31:51"
        },
        {
            "isin": "CH0126881561",
            "wkn": "A1H81M",
            "valor": "12688156",
            "name": "Swiss RE",
            "symbol": "SREN",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "93.20",
            "bid": "101.15",
            "bidSize": "870",
            "ask": "101.15",
            "askSize": "50",
            "last": "100.75",
            "change": "-1.10",
            "distToBarrierRate": "53.93%",
            "lastDateTime": "24.04.2024 17:31:51"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Allianz \/ AXA \/ Swiss Life \/ Swiss RE",
            "isin": "CH1333293418",
            "symbol": "RMAMQV",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Allianz \/ AXA \/ Swiss Life \/ Swiss RE",
            "isin": "CH1325429681",
            "symbol": "ZGYLTQ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Leonteq",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Allianz \/ AXA \/ Swiss Life \/ Swiss RE",
            "isin": "CH1301061615",
            "symbol": "KPDZDU",
            "categoryName": "Renditeoptimierung",
            "issuerName": "UBS",
            "isAd": false
        }
    ],
    "events": [
    ]
}

RMBJSV

Barrier Reverse Convertible auf Allianz / AXA / Swiss Life / Swiss RE

Valor: 126267230
ISIN: CH1262672301
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: 22:46:04
Geldkurs
99.60%
Geld Volumen: 50'000
Briefkurs
100.60%
Brief Volumen: 50'000
Barriere
50%
Seitwärtsrendite (Verfall)
9.67%
Handelswährung
CHF

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentVontobel
  • Ratings (Moody's/S&P/Fitch)Aa3/–/–
  • HandelswährungCHF
  • BasiswertAllianz / AXA / Swiss Life / Swiss RE
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag08.06.2023
  • Letzter Handel02.06.2025
  • Rückzahlungsdatum10.06.2025
  • Auszahlungsartbar oder physische Lieferung
  • CallableJa
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon8.25%
  • Strike-Rate100%
  • Barriere50%
  • QuantoJa

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs99.60%
  • Geld Volumen50'000
  • Briefkurs100.60%
  • Brief Volumen50'000
  • Letzter Kurs100.10%
  • Performance (1 Woche)0%
  • Performance YTD-2.25%
  • Kurswerte vom23.04.2024 22:10:00

Kennzahlen

  • Tage bis Verfall404
  • Maximalrendite (Verfall)9.67%
  • Seitwärtsrendite (Verfall)9.67%

Chart

Basiswert: Allianz

  • Allianz
  • ISINDE0008404005
  • WKN840400
  • Valor322646
  • BasiswertAllianz
  • SymbolALV
  • HandelwährungEUR
  • Strike-Level210.15
  • Geldkurs266.70
  • Briefkurs266.70
  • Letzter Kurs266.70
  • Veränderung-3.35
  • Distanz zur Barriere60.60%
  • Kurswerte vom24.04.2024 17:35:15

Basiswert: AXA

  • AXA
  • ISINFR0000120628
  • WKN855705
  • Valor486352
  • BasiswertAXA
  • SymbolCS
  • HandelwährungEUR
  • Strike-Level27.26
  • Geldkurs34.25
  • Briefkurs34.25
  • Letzter Kurs34.25
  • Veränderung-0.72
  • Distanz zur Barriere60.21%
  • Kurswerte vom24.04.2024 17:35:30

Basiswert: Swiss Life

  • Swiss Life
  • ISINCH0014852781
  • WKN778237
  • Valor1485278
  • BasiswertSwiss Life
  • SymbolSLHN
  • BörsenplatzSIX Swiss Exchange
  • HandelwährungCHF
  • Strike-Level538.00
  • Geld Volumen104
  • Briefkurs623.20
  • Brief Volumen68
  • Letzter Kurs623.00
  • Veränderung-4.00
  • Distanz zur Barriere56.84%
  • Kurswerte vom24.04.2024 17:31:51

Basiswert: Swiss RE

  • Swiss RE
  • ISINCH0126881561
  • WKNA1H81M
  • Valor12688156
  • BasiswertSwiss RE
  • SymbolSREN
  • BörsenplatzSIX Swiss Exchange
  • HandelwährungCHF
  • Strike-Level93.20
  • Geldkurs101.15
  • Geld Volumen870
  • Briefkurs101.15
  • Brief Volumen50
  • Letzter Kurs100.75
  • Veränderung-1.10
  • Distanz zur Barriere53.93%
  • Kurswerte vom24.04.2024 17:31:51