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
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.
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
Weitere interessante Produkte
- RALAFV Barrier Reverse Convertible auf ALSO N Emittent: Vontobel
- SBCYJB Barrier Reverse Convertible auf ALSO N Emittent: Bank Julius Bär
- RALAEV Barrier Reverse Convertible auf ALSO N Emittent: Vontobel