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Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1333288889
Response:
{
    "meta": {
        "id": 4529708,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 4,
        "issuerRef": "VT",
        "denomination": "1000.00000",
        "productNameFull": "10.00% p.a. Callable Barrier Reverse Convertible on Chevron, ConocoPhillips, Exxon Mobil, Schlumberger",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1333288889",
        "wkn": "A4BGTY",
        "valor": "133328888",
        "symbol": "RMAI3V",
        "name": "Barrier Reverse Convertible auf Chevron Corp \/ ConocoPhillips \/ Exxon Mobil \/ Schlumberger",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": null,
        "termsheetUrlEn": "\/termsheets\/CH1333288889_en_20240425_014032.pdf"
    },
    "highlights": {
        "barrierRate": "55%",
        "sidewardYieldMaturity": "14.030%",
        "tradingCurrencyCode": "USD"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Vontobel",
        "issuerRatings": "Aa3\/\u2013\/\u2013",
        "tradingCurrencyCode": "USD",
        "underlying": "Chevron Corp \/ ConocoPhillips \/ Exxon Mobil \/ Schlumberger",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "25.04.2024",
        "lastTradingDate": "21.07.2025",
        "redemptionDate": "28.07.2025",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "10%",
        "strikeRate": "100%",
        "barrierRate": "55%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "USD",
        "bid": "97.90%",
        "bidSize": "0",
        "ask": "98.70%",
        "askSize": "0",
        "last": "99.30%",
        "change": "0.00",
        "performanceWeek": null,
        "performanceYtd": null,
        "lastDateTime": "01.05.2024 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-819002",
            "name": "Chevron Corp"
        },
        {
            "ttsId": "tts-824385",
            "name": "ConocoPhillips"
        },
        {
            "ttsId": "tts-827736",
            "name": "Exxon Mobil"
        },
        {
            "ttsId": "tts-827189",
            "name": "Schlumberger"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "445",
        "barrierHitProbMaturity": null,
        "barrierHitProb10days": null,
        "maxReturnMaturity": "14.030%",
        "sidewardYieldMaturity": "14.030%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "US1667641005",
            "wkn": "852552",
            "valor": "1281709",
            "name": "Chevron Corp",
            "symbol": "CVX",
            "tradingExchangeName": "NYSE",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "160.00",
            "bid": "159.63",
            "bidSize": "100",
            "ask": "159.79",
            "askSize": "100",
            "last": "159.63",
            "change": "-1.64",
            "distToBarrierRate": "44.93%",
            "lastDateTime": "01.05.2024 22:10:00"
        },
        {
            "isin": "US20825C1045",
            "wkn": "575302",
            "valor": "1330331",
            "name": "ConocoPhillips",
            "symbol": "COP",
            "tradingExchangeName": "NYSE",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "129.38",
            "bid": "123.35",
            "bidSize": "100",
            "ask": "125.99",
            "askSize": "1'500",
            "last": "124.34",
            "change": "-1.28",
            "distToBarrierRate": "43.52%",
            "lastDateTime": "01.05.2024 22:10:00"
        },
        {
            "isin": "US30231G1022",
            "wkn": "852549",
            "valor": "808963",
            "name": "Exxon Mobil",
            "symbol": "XOM",
            "tradingExchangeName": "NYSE",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "119.88",
            "bid": "115.85",
            "bidSize": "100",
            "ask": "115.90",
            "askSize": "300",
            "last": "116.03",
            "change": "-2.24",
            "distToBarrierRate": "43.11%",
            "lastDateTime": "01.05.2024 22:10:00"
        },
        {
            "isin": "AN8068571086",
            "wkn": "853390",
            "valor": "555100",
            "name": "Schlumberger",
            "symbol": "SLB",
            "tradingExchangeName": "NYSE",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "49.85",
            "bid": "47.18",
            "bidSize": "200",
            "ask": "47.39",
            "askSize": "100",
            "last": "47.16",
            "change": "-0.32",
            "distToBarrierRate": "42.14%",
            "lastDateTime": "01.05.2024 22:10:00"
        }
    ],
    "similars": [
    ],
    "events": [
    ]
}

RMAI3V

Barrier Reverse Convertible auf Chevron Corp / ConocoPhillips / Exxon Mobil / Schlumberger

Valor: 133328888
ISIN: CH1333288889
Termsheet: 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: 02:46:05
Geldkurs
97.90%
Geld Volumen: 0
Briefkurs
98.70%
Brief Volumen: 0
Barriere
55%
Seitwärtsrendite (Verfall)
14.030%
Handelswährung
USD

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentVontobel
  • Ratings (Moody's/S&P/Fitch)Aa3/–/–
  • HandelswährungUSD
  • BasiswertChevron Corp / ConocoPhillips / Exxon Mobil / Schlumberger
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag25.04.2024
  • Letzter Handel21.07.2025
  • Rückzahlungsdatum28.07.2025
  • Auszahlungsartbar oder physische Lieferung
  • CallableJa
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon10%
  • Strike-Rate100%
  • Barriere55%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungUSD
  • Geldkurs97.90%
  • Geld Volumen0
  • Briefkurs98.70%
  • Brief Volumen0
  • Letzter Kurs99.30%
  • Veränderung0.00
  • Kurswerte vom01.05.2024 22:10:00

Kennzahlen

  • Tage bis Verfall445
  • Maximalrendite (Verfall)14.030%
  • Seitwärtsrendite (Verfall)14.030%

Chart

Basiswert: Chevron Corp

  • Chevron Corp
  • ISINUS1667641005
  • WKN852552
  • Valor1281709
  • BasiswertChevron Corp
  • SymbolCVX
  • BörsenplatzNYSE
  • HandelwährungUSD
  • Strike-Level160.00
  • Geldkurs159.63
  • Geld Volumen100
  • Briefkurs159.79
  • Brief Volumen100
  • Letzter Kurs159.63
  • Veränderung-1.64
  • Distanz zur Barriere44.93%
  • Kurswerte vom01.05.2024 22:10:00

Basiswert: ConocoPhillips

  • ConocoPhillips
  • ISINUS20825C1045
  • WKN575302
  • Valor1330331
  • BasiswertConocoPhillips
  • SymbolCOP
  • BörsenplatzNYSE
  • HandelwährungUSD
  • Strike-Level129.38
  • Geldkurs123.35
  • Geld Volumen100
  • Briefkurs125.99
  • Brief Volumen1'500
  • Letzter Kurs124.34
  • Veränderung-1.28
  • Distanz zur Barriere43.52%
  • Kurswerte vom01.05.2024 22:10:00

Basiswert: Exxon Mobil

  • Exxon Mobil
  • ISINUS30231G1022
  • WKN852549
  • Valor808963
  • BasiswertExxon Mobil
  • SymbolXOM
  • BörsenplatzNYSE
  • HandelwährungUSD
  • Strike-Level119.88
  • Geldkurs115.85
  • Geld Volumen100
  • Briefkurs115.90
  • Brief Volumen300
  • Letzter Kurs116.03
  • Veränderung-2.24
  • Distanz zur Barriere43.11%
  • Kurswerte vom01.05.2024 22:10:00

Basiswert: Schlumberger

  • Schlumberger
  • ISINAN8068571086
  • WKN853390
  • Valor555100
  • BasiswertSchlumberger
  • SymbolSLB
  • BörsenplatzNYSE
  • HandelwährungUSD
  • Strike-Level49.85
  • Geldkurs47.18
  • Geld Volumen200
  • Briefkurs47.39
  • Brief Volumen100
  • Letzter Kurs47.16
  • Veränderung-0.32
  • Distanz zur Barriere42.14%
  • Kurswerte vom01.05.2024 22:10:00