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",
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"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": [
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}
RMBJSV
Barrier Reverse Convertible auf Allianz / AXA / Swiss Life / Swiss RE
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
- 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