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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

Valor: 126267231
ISIN: CH1262672319
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: 09:15:45
Barriere
55%
Seitwärtsrendite (Verfall)
10.46%
Handelswährung
CHF

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