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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

Valor: 133328920
ISIN: CH1333289200
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 Shopify Inc erwarten.
Letzte Aktualisierung: 12:07:17
Geldkurs
99.40%
Geld Volumen: 50'000
Briefkurs
100.40%
Brief Volumen: 50'000
Barriere
55%
Seitwärtsrendite (Verfall)
14.62%
Handelswährung
USD

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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