Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1333289218 Response:
{
"meta": {
"id": 4520106,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100058,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "VT",
"denomination": "1000.00000",
"productNameFull": "9.00% p.a. Callable Barrier Reverse Convertible on STMicroelectronics NV",
"guarantorRef": null
},
"basic": {
"isin": "CH1333289218",
"wkn": "A4BGUX",
"valor": "133328921",
"symbol": "RSTAEV",
"name": "Barrier Reverse Convertible auf STMicroelectronics NV",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1333289218_de_20240410_134014.pdf",
"termsheetUrlEn": null
},
"highlights": {
"barrierRate": "60%",
"sidewardYieldMaturity": "13.65%",
"tradingCurrencyCode": "EUR"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Vontobel",
"issuerRatings": "Aa3\/\u2013\/\u2013",
"tradingCurrencyCode": "EUR",
"underlying": "STMicroelectronics NV",
"ratio": "0.037",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "25.04.2024",
"lastTradingDate": "20.10.2025",
"redemptionDate": "27.10.2025",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "9%",
"strikeRate": "100%",
"barrierRate": "60%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"bid": "99.10%",
"bidSize": "500'000",
"ask": "99.90%",
"askSize": "500'000",
"last": "100.40%",
"change": null,
"performanceWeek": "-0.20%",
"performanceYtd": null,
"lastDateTime": "01.05.2024 22:10:00"
},
"chart": [
{
"ttsId": "tts-629536",
"name": "STMicroelectronics NV"
}
],
"keyfigures": {
"daysToMaturity": "536",
"barrierHitProbMaturity": null,
"barrierHitProb10days": "0.33%",
"maxReturnMaturity": "13.65%",
"sidewardYieldMaturity": "13.65%",
"outperformanceLevel": "34.62"
},
"underlyings": [
{
"isin": "NL0000226223",
"wkn": "893438",
"valor": "324774",
"name": "STMicroelectronics NV",
"symbol": "STMPA",
"tradingExchangeName": null,
"tradingCurrencyCode": "USD",
"strikeLevel": "36.71",
"bid": null,
"bidSize": null,
"ask": null,
"askSize": null,
"last": "39.74",
"change": "-0.28",
"distToBarrierRate": "44.57%",
"lastDateTime": "01.05.2024 15:47:16"
}
],
"similars": [
],
"events": [
]
}
RSTAEV
Barrier Reverse Convertible auf STMicroelectronics NV
Das von Vontobel emittierte Barrier Reverse Convertible eignet sich für chancenorientierte Investoren, welche kurzfristig eine Seitwärtsbewegung oder leicht positive Wertentwicklung des Underlyings STMicroelectronics NV erwarten.
Stammdaten
- KategorieRenditeoptimierung
- TypBarrier Reverse Convertible
- EmittentVontobel
- Ratings (Moody's/S&P/Fitch)Aa3/–/–
- HandelswährungEUR
- BasiswertSTMicroelectronics NV
- Ratio0.037
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag25.04.2024
- Letzter Handel20.10.2025
- Rückzahlungsdatum27.10.2025
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon9%
- Strike-Rate100%
- Barriere60%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungEUR
- Geldkurs99.10%
- Geld Volumen500'000
- Briefkurs99.90%
- Brief Volumen500'000
- Letzter Kurs100.40%
- Performance (1 Woche)-0.20%
- Kurswerte vom01.05.2024 22:10:00
Kennzahlen
- Tage bis Verfall536
- Barrier Hit Prob (10 Tage)0.33%
- Maximalrendite (Verfall)13.65%
- Seitwärtsrendite (Verfall)13.65%
- Outperformancelevel34.62
Chart
Basiswert: STMicroelectronics NV
- STMicroelectronics NV
- ISINNL0000226223
- WKN893438
- Valor324774
- BasiswertSTMicroelectronics NV
- SymbolSTMPA
- HandelwährungUSD
- Strike-Level36.71
- Letzter Kurs39.74
- Veränderung-0.28
- Distanz zur Barriere44.57%
- Kurswerte vom01.05.2024 15:47:16