Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1262672319 Response:
{
"meta": {
"id": 851073,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 5,
"issuerRef": "VT",
"denomination": "5000.00000",
"productNameFull": "8.00% p.a. Callable Barrier Reverse Convertible on Givaudan, Novartis\/Sandoz Basket, Roche, Swisscom, Zurich Insurance",
"guarantorRef": null
},
"basic": {
"isin": "CH1262672319",
"wkn": "A36UPK",
"valor": "126267231",
"symbol": "RMBJUV",
"name": "Barrier Reverse Convertible auf Givaudan \/ Novartis\/Sandoz Basket \/ Roche GS \/ Swisscom \/ Zurich Insurance",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1262672319_de_20230926_010018.pdf",
"termsheetUrlEn": "\/termsheets\/CH1262672319_en_20230920_014009.pdf"
},
"highlights": {
"barrierRate": "55%",
"sidewardYieldMaturity": "10.46%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Vontobel",
"issuerRatings": "Aa3\/\u2013\/\u2013",
"tradingCurrencyCode": "CHF",
"underlying": "Givaudan \/ Novartis\/Sandoz Basket \/ Roche GS \/ Swisscom \/ Zurich Insurance",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "5'000.00",
"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%",
"strikeRate": "100%",
"barrierRate": "55%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": null,
"bidSize": "0",
"ask": null,
"askSize": "0",
"last": "99.60%",
"change": "0.00",
"performanceWeek": "0%",
"performanceYtd": "0%",
"lastDateTime": "24.04.2024 22:10:00"
},
"chart": [
{
"ttsId": "tts-442205",
"name": "Givaudan"
},
{
"ttsId": "tts-442208",
"name": "Roche GS"
},
{
"ttsId": "tts-442171",
"name": "Swisscom"
},
{
"ttsId": "tts-442106",
"name": "Zurich Insurance"
}
],
"keyfigures": {
"daysToMaturity": "403",
"barrierHitProbMaturity": null,
"barrierHitProb10days": null,
"maxReturnMaturity": "10.46%",
"sidewardYieldMaturity": "10.46%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "CH0010645932",
"wkn": "938427",
"valor": "1064593",
"name": "Givaudan",
"symbol": "GIVN",
"tradingExchangeName": "SIX Swiss Exchange",
"tradingCurrencyCode": "CHF",
"strikeLevel": "3'043.00",
"bid": "3'950.00",
"bidSize": "11",
"ask": "4'015.00",
"askSize": "4",
"last": "4'007.00",
"change": "+28.00",
"distToBarrierRate": "58.31%",
"lastDateTime": "24.04.2024 17:31:51"
},
{
"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": "222.90",
"bidSize": "2'297",
"ask": "222.90",
"askSize": "4'525",
"last": "222.20",
"change": "-7.50",
"distToBarrierRate": "27.75%",
"lastDateTime": "24.04.2024 17:31:51"
},
{
"isin": "CH0008742519",
"wkn": "916234",
"valor": "874251",
"name": "Swisscom",
"symbol": "SCMN",
"tradingExchangeName": "SIX Swiss Exchange",
"tradingCurrencyCode": "CHF",
"strikeLevel": "568.80",
"bid": "515.00",
"bidSize": "7",
"ask": "505.00",
"askSize": "63",
"last": "510.50",
"change": "-5.50",
"distToBarrierRate": "38.059%",
"lastDateTime": "24.04.2024 17:31:51"
},
{
"isin": "CH0011075394",
"wkn": "579919",
"valor": "1107539",
"name": "Zurich Insurance",
"symbol": "ZURN",
"tradingExchangeName": "SIX Swiss Exchange",
"tradingCurrencyCode": "CHF",
"strikeLevel": "432.30",
"bid": "446.00",
"bidSize": "271",
"ask": "450.00",
"askSize": "142",
"last": "446.30",
"change": "-7.50",
"distToBarrierRate": "47.16%",
"lastDateTime": "24.04.2024 17:31:51"
}
],
"similars": [
],
"events": [
]
}
RMBJUV
Barrier Reverse Convertible auf Givaudan / Novartis/Sandoz Basket / Roche GS / Swisscom / Zurich Insurance
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
- BasiswertGivaudan / Novartis/Sandoz Basket / Roche GS / Swisscom / Zurich Insurance
- Ratio1
- PfandbesichertNein
- Ausgabepreis5'000.00
- Erster Handelstag08.06.2023
- Letzter Handel02.06.2025
- Rückzahlungsdatum10.06.2025
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon8%
- Strike-Rate100%
- Barriere55%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geld Volumen0
- Brief Volumen0
- Letzter Kurs99.60%
- Veränderung0.00
- Performance (1 Woche)0%
- Performance YTD0%
- Kurswerte vom24.04.2024 22:10:00
Kennzahlen
- Tage bis Verfall403
- Maximalrendite (Verfall)10.46%
- Seitwärtsrendite (Verfall)10.46%
Chart
Basiswert: Givaudan
- Givaudan
- ISINCH0010645932
- WKN938427
- Valor1064593
- BasiswertGivaudan
- SymbolGIVN
- BörsenplatzSIX Swiss Exchange
- HandelwährungCHF
- Strike-Level3'043.00
- Geldkurs3'950.00
- Geld Volumen11
- Briefkurs4'015.00
- Brief Volumen4
- Letzter Kurs4'007.00
- Veränderung+28.00
- Distanz zur Barriere58.31%
- Kurswerte vom24.04.2024 17:31:51
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
- Geldkurs222.90
- Geld Volumen2'297
- Briefkurs222.90
- Brief Volumen4'525
- Letzter Kurs222.20
- Veränderung-7.50
- Distanz zur Barriere27.75%
- Kurswerte vom24.04.2024 17:31:51
Basiswert: Swisscom
- Swisscom
- ISINCH0008742519
- WKN916234
- Valor874251
- BasiswertSwisscom
- SymbolSCMN
- BörsenplatzSIX Swiss Exchange
- HandelwährungCHF
- Strike-Level568.80
- Geldkurs515.00
- Geld Volumen7
- Briefkurs505.00
- Brief Volumen63
- Letzter Kurs510.50
- Veränderung-5.50
- Distanz zur Barriere38.059%
- Kurswerte vom24.04.2024 17:31:51
Basiswert: Zurich Insurance
- Zurich Insurance
- ISINCH0011075394
- WKN579919
- Valor1107539
- BasiswertZurich Insurance
- SymbolZURN
- BörsenplatzSIX Swiss Exchange
- HandelwährungCHF
- Strike-Level432.30
- Geldkurs446.00
- Geld Volumen271
- Briefkurs450.00
- Brief Volumen142
- Letzter Kurs446.30
- Veränderung-7.50
- Distanz zur Barriere47.16%
- Kurswerte vom24.04.2024 17:31:51