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
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/–/–
- 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