Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1333288897 Response:
{
"meta": {
"id": 4520489,
"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 ENI, Repsol, Shell, TotalEnergies",
"guarantorRef": null
},
"basic": {
"isin": "CH1333288897",
"wkn": "A4BGTZ",
"valor": "133328889",
"symbol": "RMAI5V",
"name": "Barrier Reverse Convertible auf Eni SpA \/ Repsol SA \/ Shell plc \/ Total",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": null,
"termsheetUrlEn": "\/termsheets\/CH1333288897_en_20240425_014031.pdf"
},
"highlights": {
"barrierRate": "55%",
"sidewardYieldMaturity": "18.81%",
"tradingCurrencyCode": "EUR"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Vontobel",
"issuerRatings": "Aa3\/\u2013\/\u2013",
"tradingCurrencyCode": "EUR",
"underlying": "Eni SpA \/ Repsol SA \/ Shell plc \/ Total",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "25.04.2024",
"lastTradingDate": "20.04.2026",
"redemptionDate": "27.04.2026",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "8.5%",
"strikeRate": "100%",
"barrierRate": "55%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"bid": "97.70%",
"bidSize": "0",
"ask": "98.50%",
"askSize": "0",
"last": "98.60%",
"change": "0.00",
"performanceWeek": null,
"performanceYtd": null,
"lastDateTime": "01.05.2024 22:10:00"
},
"chart": [
{
"ttsId": "tts-209091722",
"name": "Eni SpA"
},
{
"ttsId": "tts-209092837",
"name": "Repsol SA"
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{
"ttsId": "tts-238640817",
"name": "Shell plc"
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{
"ttsId": "tts-220812635",
"name": "Total"
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"keyfigures": {
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"barrierHitProbMaturity": null,
"barrierHitProb10days": null,
"maxReturnMaturity": "18.81%",
"sidewardYieldMaturity": "18.81%",
"outperformanceLevel": null
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{
"isin": "IT0003132476",
"wkn": "897791",
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"tradingCurrencyCode": "EUR",
"strikeLevel": "15.26",
"bid": "15.14",
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"ask": "15.14",
"askSize": null,
"last": "15.12",
"change": null,
"distToBarrierRate": "44.57%",
"lastDateTime": "30.04.2024 17:35:15"
},
{
"isin": "ES0173516115",
"wkn": "876845",
"valor": "675467",
"name": "Repsol SA",
"symbol": "REP",
"tradingExchangeName": null,
"tradingCurrencyCode": "EUR",
"strikeLevel": "14.95",
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"ask": "14.94",
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"distToBarrierRate": "44.98%",
"lastDateTime": "30.04.2024 17:29:57"
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{
"isin": "GB00BP6MXD84",
"wkn": "A3C99G",
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"tradingExchangeName": null,
"tradingCurrencyCode": "EUR",
"strikeLevel": "33.47",
"bid": "33.44",
"bidSize": null,
"ask": "34.46",
"askSize": null,
"last": "33.78",
"change": null,
"distToBarrierRate": "46.59%",
"lastDateTime": "30.04.2024 17:29:59"
},
{
"isin": "FR0000120271",
"wkn": "850727",
"valor": "524773",
"name": "Total",
"symbol": "TTE",
"tradingExchangeName": null,
"tradingCurrencyCode": "EUR",
"strikeLevel": "67.28",
"bid": "68.59",
"bidSize": null,
"ask": "68.59",
"askSize": null,
"last": "68.67",
"change": null,
"distToBarrierRate": "46.056%",
"lastDateTime": "30.04.2024 17:35:15"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Eni SpA \/ Repsol SA \/ Shell plc \/ Total",
"isin": "CH1325432834",
"symbol": "AADHTQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Eni SpA \/ Repsol SA \/ Shell plc \/ Total",
"isin": "CH1314023867",
"symbol": "YZDLTQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Eni SpA \/ Repsol SA \/ Shell plc \/ Total",
"isin": "CH1203656397",
"symbol": "CWCCBL",
"categoryName": "Renditeoptimierung",
"issuerName": "Corn\u00e8r Banca",
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"events": [
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}
RMAI5V
Barrier Reverse Convertible auf Eni SpA / Repsol SA / Shell plc / Total
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/–/–
- HandelswährungEUR
- BasiswertEni SpA / Repsol SA / Shell plc / Total
- Ratio1
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag25.04.2024
- Letzter Handel20.04.2026
- Rückzahlungsdatum27.04.2026
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon8.5%
- Strike-Rate100%
- Barriere55%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungEUR
- Geldkurs97.70%
- Geld Volumen0
- Briefkurs98.50%
- Brief Volumen0
- Letzter Kurs98.60%
- Veränderung0.00
- Kurswerte vom01.05.2024 22:10:00
Kennzahlen
- Tage bis Verfall718
- Maximalrendite (Verfall)18.81%
- Seitwärtsrendite (Verfall)18.81%
Chart
Basiswert: Eni SpA
- Eni SpA
- ISINIT0003132476
- WKN897791
- Valor1252314
- BasiswertEni SpA
- SymbolENI
- HandelwährungEUR
- Strike-Level15.26
- Geldkurs15.14
- Briefkurs15.14
- Letzter Kurs15.12
- Distanz zur Barriere44.57%
- Kurswerte vom30.04.2024 17:35:15
Basiswert: Repsol SA
- Repsol SA
- ISINES0173516115
- WKN876845
- Valor675467
- BasiswertRepsol SA
- SymbolREP
- HandelwährungEUR
- Strike-Level14.95
- Geldkurs14.69
- Briefkurs14.94
- Letzter Kurs14.69
- Distanz zur Barriere44.98%
- Kurswerte vom30.04.2024 17:29:57
Basiswert: Shell plc
- Shell plc
- ISINGB00BP6MXD84
- WKNA3C99G
- Valor115606002
- BasiswertShell plc
- SymbolSHEL
- HandelwährungEUR
- Strike-Level33.47
- Geldkurs33.44
- Briefkurs34.46
- Letzter Kurs33.78
- Distanz zur Barriere46.59%
- Kurswerte vom30.04.2024 17:29:59
Basiswert: Total
- Total
- ISINFR0000120271
- WKN850727
- Valor524773
- BasiswertTotal
- SymbolTTE
- HandelwährungEUR
- Strike-Level67.28
- Geldkurs68.59
- Briefkurs68.59
- Letzter Kurs68.67
- Distanz zur Barriere46.056%
- Kurswerte vom30.04.2024 17:35:15
Weitere interessante Produkte
- AADHTQ Barrier Reverse Convertible auf Eni SpA / Repsol SA / Shell plc / Total Emittent: Leonteq
- YZDLTQ Barrier Reverse Convertible auf Eni SpA / Repsol SA / Shell plc / Total Emittent: Leonteq
- CWCCBL Barrier Reverse Convertible auf Eni SpA / Repsol SA / Shell plc / Total Emittent: Cornèr Banca