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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"
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    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "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"
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    "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",
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            "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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        }
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    "events": [
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}

RNVAAV

Barrier Reverse Convertible auf Nvidia

Valor: 133328918
ISIN: CH1333289184
Termsheet: PDF (De)
Emittent: Vontobel
Das von Vontobel emittierte Barrier Reverse Convertible eignet sich für chancenorientierte Investoren, welche kurzfristig eine Seitwärtsbewegung oder leicht positive Wertentwicklung des Underlyings Nvidia erwarten.
Letzte Aktualisierung: 06:23:27
Geldkurs
101.00%
Geld Volumen: 0
Briefkurs
101.80%
Brief Volumen: 0
Barriere
55%
Seitwärtsrendite (Verfall)
16.72%
Handelswährung
USD

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