Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1333289200 Response:
{
"meta": {
"id": 4529707,
"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 Shopify Inc",
"guarantorRef": null
},
"basic": {
"isin": "CH1333289200",
"wkn": "A4BGUW",
"valor": "133328920",
"symbol": "RSHACV",
"name": "Barrier Reverse Convertible auf Shopify Inc",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1333289200_de_20240410_134014.pdf",
"termsheetUrlEn": null
},
"highlights": {
"barrierRate": "55%",
"sidewardYieldMaturity": "14.62%",
"tradingCurrencyCode": "USD"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Vontobel",
"issuerRatings": "Aa3\/\u2013\/\u2013",
"tradingCurrencyCode": "USD",
"underlying": "Shopify Inc",
"ratio": "0.070",
"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": "15%",
"strikeRate": "100%",
"barrierRate": "55%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"bid": "99.40%",
"bidSize": "50'000",
"ask": "100.40%",
"askSize": "50'000",
"last": "100.00%",
"change": null,
"performanceWeek": "0%",
"performanceYtd": null,
"lastDateTime": "01.05.2024 22:10:00"
},
"chart": [
{
"ttsId": "tts-87928298",
"name": "Shopify Inc"
}
],
"keyfigures": {
"daysToMaturity": "350",
"barrierHitProbMaturity": null,
"barrierHitProb10days": "0.42%",
"maxReturnMaturity": "14.62%",
"sidewardYieldMaturity": "14.62%",
"outperformanceLevel": "72.062"
},
"underlyings": [
{
"isin": "CA82509L1076",
"wkn": "A14TJP",
"valor": "27926256",
"name": "Shopify Inc",
"symbol": "SHOP",
"tradingExchangeName": "NYSE",
"tradingCurrencyCode": "USD",
"strikeLevel": "69.67",
"bid": "72.27",
"bidSize": "700",
"ask": "72.35",
"askSize": "100",
"last": "70.40",
"change": "+0.20",
"distToBarrierRate": "47.035%",
"lastDateTime": "01.05.2024 22:10:00"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Shopify Inc",
"isin": "CH1275372402",
"symbol": "RSHABV",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
}
],
"events": [
]
}
RSHACV
Barrier Reverse Convertible auf Shopify Inc
Das von Vontobel emittierte Barrier Reverse Convertible eignet sich für chancenorientierte Investoren, welche kurzfristig eine Seitwärtsbewegung oder leicht positive Wertentwicklung des Underlyings Shopify Inc erwarten.
Stammdaten
- KategorieRenditeoptimierung
- TypBarrier Reverse Convertible
- EmittentVontobel
- Ratings (Moody's/S&P/Fitch)Aa3/–/–
- HandelswährungUSD
- BasiswertShopify Inc
- Ratio0.070
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag25.04.2024
- Letzter Handel17.04.2025
- Rückzahlungsdatum28.04.2025
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon15%
- Strike-Rate100%
- Barriere55%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungUSD
- Geldkurs99.40%
- Geld Volumen50'000
- Briefkurs100.40%
- Brief Volumen50'000
- Letzter Kurs100.00%
- Performance (1 Woche)0%
- Kurswerte vom01.05.2024 22:10:00
Kennzahlen
- Tage bis Verfall350
- Barrier Hit Prob (10 Tage)0.42%
- Maximalrendite (Verfall)14.62%
- Seitwärtsrendite (Verfall)14.62%
- Outperformancelevel72.062
Chart
Basiswert: Shopify Inc
- Shopify Inc
- ISINCA82509L1076
- WKNA14TJP
- Valor27926256
- BasiswertShopify Inc
- SymbolSHOP
- BörsenplatzNYSE
- HandelwährungUSD
- Strike-Level69.67
- Geldkurs72.27
- Geld Volumen700
- Briefkurs72.35
- Brief Volumen100
- Letzter Kurs70.40
- Veränderung+0.20
- Distanz zur Barriere47.035%
- Kurswerte vom01.05.2024 22:10:00
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- RSHABV Barrier Reverse Convertible auf Shopify Inc Emittent: Vontobel