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Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1333288913
Response:
{
    "meta": {
        "id": 4518770,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100058,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "VT",
        "denomination": "1000.00000",
        "productNameFull": "5.54% (5.50% p.a.) Barrier Reverse Convertible on ALSO Holding AG",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1333288913",
        "wkn": "A4BGT1",
        "valor": "133328891",
        "symbol": "RALAMV",
        "name": "Barrier Reverse Convertible auf ALSO N",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1333288913_de_20240409_170006.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1333288913_en_20240409_170014.pdf"
    },
    "highlights": {
        "barrierRate": "80%",
        "sidewardYieldMaturity": "4.72%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Vontobel",
        "issuerRatings": "Aa3\/\u2013\/\u2013",
        "tradingCurrencyCode": "CHF",
        "underlying": "ALSO N",
        "ratio": "0.22",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "25.04.2024",
        "lastTradingDate": "22.04.2025",
        "redemptionDate": "29.04.2025",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "5.5%",
        "strikeRate": "100%",
        "barrierRate": "80%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "100.20%",
        "bidSize": "500'000",
        "ask": "100.70%",
        "askSize": "500'000",
        "last": "100.60%",
        "change": null,
        "performanceWeek": "0.6%",
        "performanceYtd": null,
        "lastDateTime": "01.05.2024 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-675959",
            "name": "ALSO N"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "355",
        "barrierHitProbMaturity": null,
        "barrierHitProb10days": "0.42%",
        "maxReturnMaturity": "4.72%",
        "sidewardYieldMaturity": "4.72%",
        "outperformanceLevel": "226.42"
    },
    "underlyings": [
        {
            "isin": "CH0024590272",
            "wkn": "A0JJW1",
            "valor": "2459027",
            "name": "ALSO N",
            "symbol": "ALSN",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "223.00",
            "bid": "227.00",
            "bidSize": "185",
            "ask": "228.00",
            "askSize": "60",
            "last": "228.00",
            "change": "+1.00",
            "distToBarrierRate": "21.75%",
            "lastDateTime": "02.05.2024 13:47:54"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf ALSO N",
            "isin": "CH1300255572",
            "symbol": "RALAFV",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf ALSO N",
            "isin": "CH1300331845",
            "symbol": "SBCYJB",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Bank Julius B\u00e4r",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf ALSO N",
            "isin": "CH1300247348",
            "symbol": "RALAEV",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Vontobel",
            "isAd": false
        }
    ],
    "events": [
    ]
}

RALAMV

Barrier Reverse Convertible auf ALSO N

Valor: 133328891
ISIN: CH1333288913
Termsheet: PDF (De) PDF (En)
Emittent: Vontobel
Das von Vontobel emittierte Barrier Reverse Convertible eignet sich für chancenorientierte Investoren, welche kurzfristig eine Seitwärtsbewegung oder leicht positive Wertentwicklung des Underlyings ALSO N erwarten.
Letzte Aktualisierung: 15:35:25
Geldkurs
100.20%
Geld Volumen: 500'000
Briefkurs
100.70%
Brief Volumen: 500'000
Barriere
80%
Seitwärtsrendite (Verfall)
4.72%
Handelswährung
CHF

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentVontobel
  • Ratings (Moody's/S&P/Fitch)Aa3/–/–
  • HandelswährungCHF
  • BasiswertALSO N
  • Ratio0.22
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag25.04.2024
  • Letzter Handel22.04.2025
  • Rückzahlungsdatum29.04.2025
  • Auszahlungsartbar oder physische Lieferung
  • CallableNein
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon5.5%
  • Strike-Rate100%
  • Barriere80%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs100.20%
  • Geld Volumen500'000
  • Briefkurs100.70%
  • Brief Volumen500'000
  • Letzter Kurs100.60%
  • Performance (1 Woche)0.6%
  • Kurswerte vom01.05.2024 22:10:00

Kennzahlen

  • Tage bis Verfall355
  • Barrier Hit Prob (10 Tage)0.42%
  • Maximalrendite (Verfall)4.72%
  • Seitwärtsrendite (Verfall)4.72%
  • Outperformancelevel226.42

Chart

Basiswert: ALSO N

  • ALSO N
  • ISINCH0024590272
  • WKNA0JJW1
  • Valor2459027
  • BasiswertALSO N
  • SymbolALSN
  • BörsenplatzSIX Swiss Exchange
  • HandelwährungCHF
  • Strike-Level223.00
  • Geldkurs227.00
  • Geld Volumen185
  • Briefkurs228.00
  • Brief Volumen60
  • Letzter Kurs228.00
  • Veränderung+1.00
  • Distanz zur Barriere21.75%
  • Kurswerte vom02.05.2024 13:47:54