Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1333290513 Response:
{
"meta": {
"id": 4775977,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 4,
"issuerRef": "VT",
"denomination": "1000.00000",
"productNameFull": "8.50% p.a. Callable Barrier Reverse Convertible on Holcim, OC Oerlikon, Schindler, Stadler Rail",
"guarantorRef": null
},
"basic": {
"isin": "CH1333290513",
"wkn": "A4BGYR",
"valor": "133329051",
"symbol": "RMAKPV",
"name": "Barrier Reverse Convertible auf Holcim \/ OC Oerlikon \/ Schindler PS \/ Stadler Rail",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": null,
"termsheetUrlEn": null
},
"highlights": {
"barrierRate": "60%",
"sidewardYieldMaturity": "9.33%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Vontobel",
"issuerRatings": "Aa3\/\u2013\/\u2013",
"tradingCurrencyCode": "CHF",
"underlying": "Holcim \/ OC Oerlikon \/ Schindler PS \/ Stadler Rail",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "03.05.2024",
"lastTradingDate": "27.10.2025",
"redemptionDate": "03.11.2025",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "8.5%",
"strikeRate": "100%",
"barrierRate": "60%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "99.00%",
"bidSize": "0",
"ask": "103.10%",
"askSize": "0",
"last": "100.00%",
"change": null,
"performanceWeek": null,
"performanceYtd": null,
"lastDateTime": "03.05.2024 22:10:00"
},
"chart": [
{
"ttsId": "tts-91004157",
"name": "Holcim"
},
{
"ttsId": "tts-22587733",
"name": "OC Oerlikon"
},
{
"ttsId": "tts-32510444",
"name": "Schindler PS"
},
{
"ttsId": "tts-163592756",
"name": "Stadler Rail"
}
],
"keyfigures": {
"daysToMaturity": "541",
"barrierHitProbMaturity": null,
"barrierHitProb10days": null,
"maxReturnMaturity": "9.33%",
"sidewardYieldMaturity": "9.33%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "CH0012214059",
"wkn": "869898",
"valor": "1221405",
"name": "Holcim",
"symbol": "HOLN",
"tradingExchangeName": "SIX Swiss Exchange",
"tradingCurrencyCode": "CHF",
"strikeLevel": "79.10",
"bid": "77.30",
"bidSize": "130",
"ask": "78.40",
"askSize": "202",
"last": "78.20",
"change": "+0.58",
"distToBarrierRate": "39.46%",
"lastDateTime": "03.05.2024 17:30:44"
},
{
"isin": "CH0000816824",
"wkn": "863037",
"valor": "81682",
"name": "OC Oerlikon",
"symbol": "OERL",
"tradingExchangeName": "SIX Swiss Exchange",
"tradingCurrencyCode": "CHF",
"strikeLevel": "3.92",
"bid": "3.90",
"bidSize": "200",
"ask": "4.23",
"askSize": "107",
"last": "4.17",
"change": "+0.19",
"distToBarrierRate": "44.42%",
"lastDateTime": "03.05.2024 17:30:44"
},
{
"isin": "CH0024638196",
"wkn": "A0JEHV",
"valor": "2463819",
"name": "Schindler PS",
"symbol": "SCHP",
"tradingExchangeName": "SIX Swiss Exchange",
"tradingCurrencyCode": "CHF",
"strikeLevel": "229.60",
"bid": "227.40",
"bidSize": "25",
"ask": "233.40",
"askSize": "19",
"last": "232.20",
"change": "+3.40",
"distToBarrierRate": "40.96%",
"lastDateTime": "03.05.2024 17:30:44"
},
{
"isin": "CH0002178181",
"wkn": "A2ACPS",
"valor": "217818",
"name": "Stadler Rail",
"symbol": "SRAIL",
"tradingExchangeName": "SIX Swiss Exchange",
"tradingCurrencyCode": "CHF",
"strikeLevel": "27.45",
"bid": "27.80",
"bidSize": "200",
"ask": "28.50",
"askSize": "570",
"last": "28.05",
"change": "+0.05",
"distToBarrierRate": "42.21%",
"lastDateTime": "03.05.2024 17:30:44"
}
],
"similars": [
],
"events": [
]
}
RMAKPV
Barrier Reverse Convertible auf Holcim / OC Oerlikon / Schindler PS / Stadler Rail
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
- BasiswertHolcim / OC Oerlikon / Schindler PS / Stadler Rail
- Ratio1
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag03.05.2024
- Letzter Handel27.10.2025
- Rückzahlungsdatum03.11.2025
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon8.5%
- Strike-Rate100%
- Barriere60%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs99.00%
- Geld Volumen0
- Briefkurs103.10%
- Brief Volumen0
- Letzter Kurs100.00%
- Kurswerte vom03.05.2024 22:10:00
Kennzahlen
- Tage bis Verfall541
- Maximalrendite (Verfall)9.33%
- Seitwärtsrendite (Verfall)9.33%
Chart
Basiswert: Holcim
- Holcim
- ISINCH0012214059
- WKN869898
- Valor1221405
- BasiswertHolcim
- SymbolHOLN
- BörsenplatzSIX Swiss Exchange
- HandelwährungCHF
- Strike-Level79.10
- Geldkurs77.30
- Geld Volumen130
- Briefkurs78.40
- Brief Volumen202
- Letzter Kurs78.20
- Veränderung+0.58
- Distanz zur Barriere39.46%
- Kurswerte vom03.05.2024 17:30:44
Basiswert: OC Oerlikon
- OC Oerlikon
- ISINCH0000816824
- WKN863037
- Valor81682
- BasiswertOC Oerlikon
- SymbolOERL
- BörsenplatzSIX Swiss Exchange
- HandelwährungCHF
- Strike-Level3.92
- Geldkurs3.90
- Geld Volumen200
- Briefkurs4.23
- Brief Volumen107
- Letzter Kurs4.17
- Veränderung+0.19
- Distanz zur Barriere44.42%
- Kurswerte vom03.05.2024 17:30:44
Basiswert: Schindler PS
- Schindler PS
- ISINCH0024638196
- WKNA0JEHV
- Valor2463819
- BasiswertSchindler PS
- SymbolSCHP
- BörsenplatzSIX Swiss Exchange
- HandelwährungCHF
- Strike-Level229.60
- Geldkurs227.40
- Geld Volumen25
- Briefkurs233.40
- Brief Volumen19
- Letzter Kurs232.20
- Veränderung+3.40
- Distanz zur Barriere40.96%
- Kurswerte vom03.05.2024 17:30:44
Basiswert: Stadler Rail
- Stadler Rail
- ISINCH0002178181
- WKNA2ACPS
- Valor217818
- BasiswertStadler Rail
- SymbolSRAIL
- BörsenplatzSIX Swiss Exchange
- HandelwährungCHF
- Strike-Level27.45
- Geldkurs27.80
- Geld Volumen200
- Briefkurs28.50
- Brief Volumen570
- Letzter Kurs28.05
- Veränderung+0.05
- Distanz zur Barriere42.21%
- Kurswerte vom03.05.2024 17:30:44