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Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1333289242
Response:
{
    "meta": {
        "id": 4520108,
        "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 UniCredit SpA",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1333289242",
        "wkn": "A4BGU0",
        "valor": "133328924",
        "symbol": "RUCAAV",
        "name": "Barrier Reverse Convertible auf UniCredit",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1333289242_de_20240410_134014.pdf",
        "termsheetUrlEn": null
    },
    "highlights": {
        "barrierRate": "60%",
        "sidewardYieldMaturity": "16.78%",
        "tradingCurrencyCode": "EUR"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Vontobel",
        "issuerRatings": "Aa3\/\u2013\/\u2013",
        "tradingCurrencyCode": "EUR",
        "underlying": "UniCredit",
        "ratio": "0.035",
        "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": "11%",
        "strikeRate": "100%",
        "barrierRate": "60%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "EUR",
        "bid": "99.00%",
        "bidSize": "0",
        "ask": "99.80%",
        "askSize": "0",
        "last": "99.60%",
        "change": "0.00",
        "performanceWeek": null,
        "performanceYtd": null,
        "lastDateTime": "01.05.2024 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-209093290",
            "name": "UniCredit"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "536",
        "barrierHitProbMaturity": null,
        "barrierHitProb10days": "0.45%",
        "maxReturnMaturity": "16.78%",
        "sidewardYieldMaturity": "16.78%",
        "outperformanceLevel": "34.65"
    },
    "underlyings": [
        {
            "isin": "IT0005239360",
            "wkn": "A2DJV6",
            "valor": "35395118",
            "name": "UniCredit",
            "symbol": "UCG",
            "tradingExchangeName": null,
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "35.28",
            "bid": "34.58",
            "bidSize": null,
            "ask": "34.58",
            "askSize": null,
            "last": "34.64",
            "change": null,
            "distToBarrierRate": "38.79%",
            "lastDateTime": "30.04.2024 17:35:30"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf UniCredit",
            "isin": "CH1323527205",
            "symbol": "RUCADV",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf UniCredit",
            "isin": "CH1262975456",
            "symbol": "FBHQJB",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Bank Julius B\u00e4r",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf UniCredit",
            "isin": "CH1322551628",
            "symbol": "FAFBJB",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Bank Julius B\u00e4r",
            "isAd": false
        }
    ],
    "events": [
    ]
}

RUCAAV

Barrier Reverse Convertible auf UniCredit

Valor: 133328924
ISIN: CH1333289242
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 UniCredit erwarten.
Letzte Aktualisierung: 06:34:55
Geldkurs
99.00%
Geld Volumen: 0
Briefkurs
99.80%
Brief Volumen: 0
Barriere
60%
Seitwärtsrendite (Verfall)
16.78%
Handelswährung
EUR

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentVontobel
  • Ratings (Moody's/S&P/Fitch)Aa3/–/–
  • HandelswährungEUR
  • BasiswertUniCredit
  • Ratio0.035
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag25.04.2024
  • Letzter Handel20.10.2025
  • Rückzahlungsdatum27.10.2025
  • Auszahlungsartbar oder physische Lieferung
  • CallableJa
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon11%
  • Strike-Rate100%
  • Barriere60%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungEUR
  • Geldkurs99.00%
  • Geld Volumen0
  • Briefkurs99.80%
  • Brief Volumen0
  • Letzter Kurs99.60%
  • Veränderung0.00
  • Kurswerte vom01.05.2024 22:10:00

Kennzahlen

  • Tage bis Verfall536
  • Barrier Hit Prob (10 Tage)0.45%
  • Maximalrendite (Verfall)16.78%
  • Seitwärtsrendite (Verfall)16.78%
  • Outperformancelevel34.65

Chart

Basiswert: UniCredit

  • UniCredit
  • ISINIT0005239360
  • WKNA2DJV6
  • Valor35395118
  • BasiswertUniCredit
  • SymbolUCG
  • HandelwährungEUR
  • Strike-Level35.28
  • Geldkurs34.58
  • Briefkurs34.58
  • Letzter Kurs34.64
  • Distanz zur Barriere38.79%
  • Kurswerte vom30.04.2024 17:35:30

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