Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1333289184 Response:
{
"meta": {
"id": 4529702,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100058,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "VT",
"denomination": "1000.00000",
"productNameFull": "15.00% p.a. Callable Barrier Reverse Convertible on NVIDIA Corp.",
"guarantorRef": null
},
"basic": {
"isin": "CH1333289184",
"wkn": "A4BGUU",
"valor": "133328918",
"symbol": "RNVAAV",
"name": "Barrier Reverse Convertible auf Nvidia",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1333289184_de_20240410_134014.pdf",
"termsheetUrlEn": null
},
"highlights": {
"barrierRate": "55%",
"sidewardYieldMaturity": "16.72%",
"tradingCurrencyCode": "USD"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Vontobel",
"issuerRatings": "Aa3\/\u2013\/\u2013",
"tradingCurrencyCode": "USD",
"underlying": "Nvidia",
"ratio": "0.76",
"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": "15%",
"strikeRate": "100%",
"barrierRate": "55%",
"isQuanto": "Nein"
},
"market": {
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"tradingCurrencyCode": "USD",
"bid": "101.00%",
"bidSize": "0",
"ask": "101.80%",
"askSize": "0",
"last": "101.30%",
"change": "0.00",
"performanceWeek": null,
"performanceYtd": null,
"lastDateTime": "01.05.2024 22:10:00"
},
"chart": [
{
"ttsId": "tts-830046",
"name": "Nvidia"
}
],
"keyfigures": {
"daysToMaturity": "445",
"barrierHitProbMaturity": null,
"barrierHitProb10days": "0.37%",
"maxReturnMaturity": "16.72%",
"sidewardYieldMaturity": "16.72%",
"outperformanceLevel": "835.70"
},
"underlyings": [
{
"isin": "US67066G1040",
"wkn": "918422",
"valor": "994529",
"name": "Nvidia",
"symbol": "NVDA",
"tradingExchangeName": null,
"tradingCurrencyCode": "USD",
"strikeLevel": "762.00",
"bid": "850.00",
"bidSize": null,
"ask": "850.74",
"askSize": null,
"last": "864.02",
"change": "-13.55",
"distToBarrierRate": "50.74%",
"lastDateTime": "30.04.2024 00:00:00"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Nvidia",
"isin": "CH1322551909",
"symbol": "FAXAJB",
"categoryName": "Renditeoptimierung",
"issuerName": "Bank Julius B\u00e4r",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Nvidia",
"isin": "CH1317181084",
"symbol": "RNVAHV",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Nvidia",
"isin": "CH1300247041",
"symbol": "RNVAOV",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
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}
RNVAAV
Barrier Reverse Convertible auf Nvidia
Das von Vontobel emittierte Barrier Reverse Convertible eignet sich für chancenorientierte Investoren, welche kurzfristig eine Seitwärtsbewegung oder leicht positive Wertentwicklung des Underlyings Nvidia erwarten.
Stammdaten
- KategorieRenditeoptimierung
- TypBarrier Reverse Convertible
- EmittentVontobel
- Ratings (Moody's/S&P/Fitch)Aa3/–/–
- HandelswährungUSD
- BasiswertNvidia
- Ratio0.76
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag25.04.2024
- Letzter Handel21.07.2025
- Rückzahlungsdatum28.07.2025
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon15%
- Strike-Rate100%
- Barriere55%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungUSD
- Geldkurs101.00%
- Geld Volumen0
- Briefkurs101.80%
- Brief Volumen0
- Letzter Kurs101.30%
- Veränderung0.00
- Kurswerte vom01.05.2024 22:10:00
Kennzahlen
- Tage bis Verfall445
- Barrier Hit Prob (10 Tage)0.37%
- Maximalrendite (Verfall)16.72%
- Seitwärtsrendite (Verfall)16.72%
- Outperformancelevel835.70
Chart
Basiswert: Nvidia
- Nvidia
- ISINUS67066G1040
- WKN918422
- Valor994529
- BasiswertNvidia
- SymbolNVDA
- HandelwährungUSD
- Strike-Level762.00
- Geldkurs850.00
- Briefkurs850.74
- Letzter Kurs864.02
- Veränderung-13.55
- Distanz zur Barriere50.74%
- Kurswerte vom30.04.2024 00:00:00
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- RNVAOV Barrier Reverse Convertible auf Nvidia Emittent: Vontobel