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
Das von Vontobel emittierte Barrier Reverse Convertible eignet sich für chancenorientierte Investoren, welche kurzfristig eine Seitwärtsbewegung oder leicht positive Wertentwicklung des Underlyings UniCredit erwarten.
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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