Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1323531868 Response:
{
"meta": {
"id": 3583253,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100058,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "VT",
"denomination": "1000.00000",
"productNameFull": "18.39% (18.50% p.a.) Barrier Reverse Convertible on ams-OSRAM AG",
"guarantorRef": null
},
"basic": {
"isin": "CH1323531868",
"wkn": "A4A6W6",
"valor": "132353186",
"symbol": "RAMAYV",
"name": "Barrier Reverse Convertible auf AMS",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1323531868_de_20240319_000030.pdf",
"termsheetUrlEn": null
},
"highlights": {
"barrierRate": "50%",
"sidewardYieldMaturity": "16.40%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Vontobel",
"issuerRatings": "Aa3\/\u2013\/\u2013",
"tradingCurrencyCode": "CHF",
"underlying": "AMS",
"ratio": "0.0011",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "28.03.2024",
"lastTradingDate": "24.03.2025",
"redemptionDate": "31.03.2025",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "18.5%",
"strikeRate": "100%",
"barrierRate": "50%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "97.80%",
"bidSize": "0",
"ask": "100.20%",
"askSize": "0",
"last": "98.40%",
"change": "0.00",
"performanceWeek": "3.25%",
"performanceYtd": null,
"lastDateTime": "01.05.2024 22:10:00"
},
"chart": [
{
"ttsId": "tts-1524062",
"name": "AMS"
}
],
"keyfigures": {
"daysToMaturity": "326",
"barrierHitProbMaturity": null,
"barrierHitProb10days": "0.42%",
"maxReturnMaturity": "16.40%",
"sidewardYieldMaturity": "16.40%",
"outperformanceLevel": "1.13"
},
"underlyings": [
{
"isin": "AT0000A18XM4",
"wkn": "A118Z8",
"valor": "24924656",
"name": "AMS",
"symbol": "AMS",
"tradingExchangeName": "SIX Swiss Exchange",
"tradingCurrencyCode": "CHF",
"strikeLevel": "1.07",
"bid": "1.20",
"bidSize": "2'800",
"ask": "1.13",
"askSize": "940",
"last": "1.12",
"change": "0.00",
"distToBarrierRate": "52.72%",
"lastDateTime": "01.05.2024 22:10:00"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf AMS",
"isin": "CH1262672277",
"symbol": "RAMAKV",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf AMS",
"isin": "CH1303976042",
"symbol": "Z08USZ",
"categoryName": "Renditeoptimierung",
"issuerName": "Z\u00fcrcher Kantonalbank",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf AMS",
"isin": "CH1277653379",
"symbol": "LTACKN",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
}
],
"events": [
]
}
RAMAYV
Barrier Reverse Convertible auf AMS
Das von Vontobel emittierte Barrier Reverse Convertible eignet sich für chancenorientierte Investoren, welche kurzfristig eine Seitwärtsbewegung oder leicht positive Wertentwicklung des Underlyings AMS erwarten.
Stammdaten
- KategorieRenditeoptimierung
- TypBarrier Reverse Convertible
- EmittentVontobel
- Ratings (Moody's/S&P/Fitch)Aa3/–/–
- HandelswährungCHF
- BasiswertAMS
- Ratio0.0011
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag28.03.2024
- Letzter Handel24.03.2025
- Rückzahlungsdatum31.03.2025
- Auszahlungsartbar oder physische Lieferung
- CallableNein
- AutocallableNein
- Optionsstilamerikanisch
- Coupon18.5%
- Strike-Rate100%
- Barriere50%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs97.80%
- Geld Volumen0
- Briefkurs100.20%
- Brief Volumen0
- Letzter Kurs98.40%
- Veränderung0.00
- Performance (1 Woche)3.25%
- Kurswerte vom01.05.2024 22:10:00
Kennzahlen
- Tage bis Verfall326
- Barrier Hit Prob (10 Tage)0.42%
- Maximalrendite (Verfall)16.40%
- Seitwärtsrendite (Verfall)16.40%
- Outperformancelevel1.13
Chart
Basiswert: AMS
- AMS
- ISINAT0000A18XM4
- WKNA118Z8
- Valor24924656
- BasiswertAMS
- SymbolAMS
- BörsenplatzSIX Swiss Exchange
- HandelwährungCHF
- Strike-Level1.07
- Geldkurs1.20
- Geld Volumen2'800
- Briefkurs1.13
- Brief Volumen940
- Letzter Kurs1.12
- Veränderung0.00
- Distanz zur Barriere52.72%
- Kurswerte vom01.05.2024 22:10:00
Weitere interessante Produkte
- RAMAKV Barrier Reverse Convertible auf AMS Emittent: Vontobel
- Z08USZ Barrier Reverse Convertible auf AMS Emittent: Zürcher Kantonalbank
- LTACKN Barrier Reverse Convertible auf AMS Emittent: Leonteq