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Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1333289234
Response:
{
    "meta": {
        "id": 4520488,
        "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 ASML Holding NV",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1333289234",
        "wkn": "A4BGUZ",
        "valor": "133328923",
        "symbol": "RASABV",
        "name": "Barrier Reverse Convertible auf ASML Holding",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1333289234_de_20240410_134014.pdf",
        "termsheetUrlEn": null
    },
    "highlights": {
        "barrierRate": "60%",
        "sidewardYieldMaturity": "14.68%",
        "tradingCurrencyCode": "EUR"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Vontobel",
        "issuerRatings": "Aa3\/\u2013\/\u2013",
        "tradingCurrencyCode": "EUR",
        "underlying": "ASML Holding",
        "ratio": "0.82",
        "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": "98.20%",
        "bidSize": "500'000",
        "ask": "99.00%",
        "askSize": "500'000",
        "last": "99.80%",
        "change": null,
        "performanceWeek": "0.30%",
        "performanceYtd": null,
        "lastDateTime": "01.05.2024 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-209091134",
            "name": "ASML Holding"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "536",
        "barrierHitProbMaturity": null,
        "barrierHitProb10days": "0.47%",
        "maxReturnMaturity": "14.68%",
        "sidewardYieldMaturity": "14.68%",
        "outperformanceLevel": "819.39"
    },
    "underlyings": [
        {
            "isin": "NL0010273215",
            "wkn": "A1J4U4",
            "valor": "19531091",
            "name": "ASML Holding",
            "symbol": "ASML",
            "tradingExchangeName": null,
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "821.00",
            "bid": "810.90",
            "bidSize": "8",
            "ask": "811.20",
            "askSize": "11",
            "last": "811.05",
            "change": "-23.05",
            "distToBarrierRate": "39.28%",
            "lastDateTime": "02.05.2024 09:26:50"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf ASML Holding",
            "isin": "CH1341450265",
            "symbol": "KXAWDU",
            "categoryName": "Renditeoptimierung",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf ASML Holding",
            "isin": "CH1324627160",
            "symbol": "EPRRCH",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Raiffeisen",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf ASML Holding",
            "isin": "CH1333286040",
            "symbol": "RASAAV",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Vontobel",
            "isAd": false
        }
    ],
    "events": [
    ]
}

RASABV

Barrier Reverse Convertible auf ASML Holding

Valor: 133328923
ISIN: CH1333289234
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 ASML Holding erwarten.
Letzte Aktualisierung: 10:45:11
Geldkurs
98.20%
Geld Volumen: 500'000
Briefkurs
99.00%
Brief Volumen: 500'000
Barriere
60%
Seitwärtsrendite (Verfall)
14.68%
Handelswährung
EUR

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentVontobel
  • Ratings (Moody's/S&P/Fitch)Aa3/–/–
  • HandelswährungEUR
  • BasiswertASML Holding
  • Ratio0.82
  • 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
  • Geldkurs98.20%
  • Geld Volumen500'000
  • Briefkurs99.00%
  • Brief Volumen500'000
  • Letzter Kurs99.80%
  • Performance (1 Woche)0.30%
  • Kurswerte vom01.05.2024 22:10:00

Kennzahlen

  • Tage bis Verfall536
  • Barrier Hit Prob (10 Tage)0.47%
  • Maximalrendite (Verfall)14.68%
  • Seitwärtsrendite (Verfall)14.68%
  • Outperformancelevel819.39

Chart

Basiswert: ASML Holding

  • ASML Holding
  • ISINNL0010273215
  • WKNA1J4U4
  • Valor19531091
  • BasiswertASML Holding
  • SymbolASML
  • HandelwährungEUR
  • Strike-Level821.00
  • Geldkurs810.90
  • Geld Volumen8
  • Briefkurs811.20
  • Brief Volumen11
  • Letzter Kurs811.05
  • Veränderung-23.05
  • Distanz zur Barriere39.28%
  • Kurswerte vom02.05.2024 09:26:50