Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1333289226 Response:
{
"meta": {
"id": 4519429,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100058,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "VT",
"denomination": "1000.00000",
"productNameFull": "11.00% p.a. Callable Barrier Reverse Convertible on Rheinmetall AG",
"guarantorRef": null
},
"basic": {
"isin": "CH1333289226",
"wkn": "A4BGUY",
"valor": "133328922",
"symbol": "RRHABV",
"name": "Barrier Reverse Convertible auf Rheinmetall AG",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1333289226_de_20240410_134014.pdf",
"termsheetUrlEn": null
},
"highlights": {
"barrierRate": "55%",
"sidewardYieldMaturity": "11.57%",
"tradingCurrencyCode": "EUR"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Vontobel",
"issuerRatings": "Aa3\/\u2013\/\u2013",
"tradingCurrencyCode": "EUR",
"underlying": "Rheinmetall AG",
"ratio": "0.50",
"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": "11%",
"strikeRate": "100%",
"barrierRate": "55%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"bid": "101.20%",
"bidSize": "0",
"ask": "102.00%",
"askSize": "0",
"last": "101.30%",
"change": "+0.20",
"performanceWeek": null,
"performanceYtd": null,
"lastDateTime": "30.04.2024 22:10:00"
},
"chart": [
{
"ttsId": "tts-209092840",
"name": "Rheinmetall AG"
}
],
"keyfigures": {
"daysToMaturity": "446",
"barrierHitProbMaturity": null,
"barrierHitProb10days": "0.44%",
"maxReturnMaturity": "11.57%",
"sidewardYieldMaturity": "11.57%",
"outperformanceLevel": "509.22"
},
"underlyings": [
{
"isin": "DE0007030009",
"wkn": "703000",
"valor": "345850",
"name": "Rheinmetall AG",
"symbol": "RHM",
"tradingExchangeName": null,
"tradingCurrencyCode": "EUR",
"strikeLevel": "504.00",
"bid": "518.40",
"bidSize": null,
"ask": "519.40",
"askSize": null,
"last": "518.70",
"change": null,
"distToBarrierRate": "46.63%",
"lastDateTime": "30.04.2024 17:29:55"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Rheinmetall AG",
"isin": "CH1318753642",
"symbol": "BKBAFB",
"categoryName": "Renditeoptimierung",
"issuerName": "Basler Kantonalbank",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Rheinmetall AG",
"isin": "CH1318754111",
"symbol": "BKBAFL",
"categoryName": "Renditeoptimierung",
"issuerName": "Basler Kantonalbank",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Rheinmetall AG",
"isin": "CH1315861513",
"symbol": "RRHAEV",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
}
],
"events": [
]
}
RRHABV
Barrier Reverse Convertible auf Rheinmetall AG
Das von Vontobel emittierte Barrier Reverse Convertible eignet sich für chancenorientierte Investoren, welche kurzfristig eine Seitwärtsbewegung oder leicht positive Wertentwicklung des Underlyings Rheinmetall AG erwarten.
Stammdaten
- KategorieRenditeoptimierung
- TypBarrier Reverse Convertible
- EmittentVontobel
- Ratings (Moody's/S&P/Fitch)Aa3/–/–
- HandelswährungEUR
- BasiswertRheinmetall AG
- Ratio0.50
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag25.04.2024
- Letzter Handel21.07.2025
- Rückzahlungsdatum28.07.2025
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon11%
- Strike-Rate100%
- Barriere55%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungEUR
- Geldkurs101.20%
- Geld Volumen0
- Briefkurs102.00%
- Brief Volumen0
- Letzter Kurs101.30%
- Veränderung+0.20
- Kurswerte vom30.04.2024 22:10:00
Kennzahlen
- Tage bis Verfall446
- Barrier Hit Prob (10 Tage)0.44%
- Maximalrendite (Verfall)11.57%
- Seitwärtsrendite (Verfall)11.57%
- Outperformancelevel509.22
Chart
Basiswert: Rheinmetall AG
- Rheinmetall AG
- ISINDE0007030009
- WKN703000
- Valor345850
- BasiswertRheinmetall AG
- SymbolRHM
- HandelwährungEUR
- Strike-Level504.00
- Geldkurs518.40
- Briefkurs519.40
- Letzter Kurs518.70
- Distanz zur Barriere46.63%
- Kurswerte vom30.04.2024 17:29:55
Weitere interessante Produkte
- BKBAFB Barrier Reverse Convertible auf Rheinmetall AG Emittent: Basler Kantonalbank
- BKBAFL Barrier Reverse Convertible auf Rheinmetall AG Emittent: Basler Kantonalbank
- RRHAEV Barrier Reverse Convertible auf Rheinmetall AG Emittent: Vontobel