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
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.
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
Weitere interessante Produkte
- KXAWDU Barrier Reverse Convertible auf ASML Holding Emittent: UBS
- EPRRCH Barrier Reverse Convertible auf ASML Holding Emittent: Raiffeisen
- RASAAV Barrier Reverse Convertible auf ASML Holding Emittent: Vontobel