Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1333289192 Response:
{
"meta": {
"id": 4529709,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100058,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "VT",
"denomination": "1000.00000",
"productNameFull": "19.00% p.a. Callable Barrier Reverse Convertible on Palantir Technologies Inc.",
"guarantorRef": null
},
"basic": {
"isin": "CH1333289192",
"wkn": "A4BGUV",
"valor": "133328919",
"symbol": "RPLABV",
"name": "Barrier Reverse Convertible auf Palantir Technologies Inc",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1333289192_de_20240410_134014.pdf",
"termsheetUrlEn": null
},
"highlights": {
"barrierRate": "50%",
"sidewardYieldMaturity": "17.69%",
"tradingCurrencyCode": "USD"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Vontobel",
"issuerRatings": "Aa3\/\u2013\/\u2013",
"tradingCurrencyCode": "USD",
"underlying": "Palantir Technologies Inc",
"ratio": "0.020",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "25.04.2024",
"lastTradingDate": "17.04.2025",
"redemptionDate": "28.04.2025",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "19%",
"strikeRate": "100%",
"barrierRate": "50%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"bid": "100.40%",
"bidSize": "0",
"ask": "101.20%",
"askSize": "0",
"last": "101.60%",
"change": "0.00",
"performanceWeek": "1.30%",
"performanceYtd": null,
"lastDateTime": "01.05.2024 22:10:00"
},
"chart": [
{
"ttsId": "tts-202005198",
"name": "Palantir Technologies Inc"
}
],
"keyfigures": {
"daysToMaturity": "350",
"barrierHitProbMaturity": null,
"barrierHitProb10days": "0.33%",
"maxReturnMaturity": "17.69%",
"sidewardYieldMaturity": "17.69%",
"outperformanceLevel": "22.10"
},
"underlyings": [
{
"isin": "US69608A1088",
"wkn": "A2QA4J",
"valor": "36244719",
"name": "Palantir Technologies Inc",
"symbol": "PLTR",
"tradingExchangeName": "NYSE",
"tradingCurrencyCode": "USD",
"strikeLevel": "20.47",
"bid": "22.31",
"bidSize": "200",
"ask": "22.37",
"askSize": "900",
"last": "22.12",
"change": "+0.15",
"distToBarrierRate": "54.22%",
"lastDateTime": "01.05.2024 22:10:00"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Palantir Technologies Inc",
"isin": "CH1318753113",
"symbol": "BKBAER",
"categoryName": "Renditeoptimierung",
"issuerName": "Basler Kantonalbank",
"isAd": false
}
],
"events": [
]
}
RPLABV
Barrier Reverse Convertible auf Palantir Technologies Inc
Das von Vontobel emittierte Barrier Reverse Convertible eignet sich für chancenorientierte Investoren, welche kurzfristig eine Seitwärtsbewegung oder leicht positive Wertentwicklung des Underlyings Palantir Technologies Inc erwarten.
Stammdaten
- KategorieRenditeoptimierung
- TypBarrier Reverse Convertible
- EmittentVontobel
- Ratings (Moody's/S&P/Fitch)Aa3/–/–
- HandelswährungUSD
- BasiswertPalantir Technologies Inc
- Ratio0.020
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag25.04.2024
- Letzter Handel17.04.2025
- Rückzahlungsdatum28.04.2025
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon19%
- Strike-Rate100%
- Barriere50%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungUSD
- Geldkurs100.40%
- Geld Volumen0
- Briefkurs101.20%
- Brief Volumen0
- Letzter Kurs101.60%
- Veränderung0.00
- Performance (1 Woche)1.30%
- Kurswerte vom01.05.2024 22:10:00
Kennzahlen
- Tage bis Verfall350
- Barrier Hit Prob (10 Tage)0.33%
- Maximalrendite (Verfall)17.69%
- Seitwärtsrendite (Verfall)17.69%
- Outperformancelevel22.10
Chart
Basiswert: Palantir Technologies Inc
- Palantir Technologies Inc
- ISINUS69608A1088
- WKNA2QA4J
- Valor36244719
- BasiswertPalantir Technologies Inc
- SymbolPLTR
- BörsenplatzNYSE
- HandelwährungUSD
- Strike-Level20.47
- Geldkurs22.31
- Geld Volumen200
- Briefkurs22.37
- Brief Volumen900
- Letzter Kurs22.12
- Veränderung+0.15
- Distanz zur Barriere54.22%
- Kurswerte vom01.05.2024 22:10:00
Weitere interessante Produkte
- BKBAER Barrier Reverse Convertible auf Palantir Technologies Inc Emittent: Basler Kantonalbank