Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1333289283 Response:
{
"meta": {
"id": 4518768,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100058,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "VT",
"denomination": "1000.00000",
"productNameFull": "9.50% p.a. Callable Barrier Reverse Convertible on Temenos AG",
"guarantorRef": null
},
"basic": {
"isin": "CH1333289283",
"wkn": "A4BGU4",
"valor": "133328928",
"symbol": "RTEADV",
"name": "Barrier Reverse Convertible auf Temenos",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1333289283_de_20240410_134014.pdf",
"termsheetUrlEn": null
},
"highlights": {
"barrierRate": "65%",
"sidewardYieldMaturity": "18.94%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Vontobel",
"issuerRatings": "Aa3\/\u2013\/\u2013",
"tradingCurrencyCode": "CHF",
"underlying": "Temenos",
"ratio": "0.066",
"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": "9.5%",
"strikeRate": "100%",
"barrierRate": "65%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "93.30%",
"bidSize": "500'000",
"ask": "94.10%",
"askSize": "500'000",
"last": "94.20%",
"change": null,
"performanceWeek": "-0.95%",
"performanceYtd": null,
"lastDateTime": "01.05.2024 22:10:00"
},
"chart": [
{
"ttsId": "tts-677345",
"name": "Temenos"
}
],
"keyfigures": {
"daysToMaturity": "445",
"barrierHitProbMaturity": null,
"barrierHitProb10days": "0.38%",
"maxReturnMaturity": "18.94%",
"sidewardYieldMaturity": "18.94%",
"outperformanceLevel": "60.41"
},
"underlyings": [
{
"isin": "CH0012453913",
"wkn": "676682",
"valor": "1245391",
"name": "Temenos",
"symbol": "TEMN",
"tradingExchangeName": "SIX Swiss Exchange",
"tradingCurrencyCode": "CHF",
"strikeLevel": "66.00",
"bid": "56.75",
"bidSize": "1'138",
"ask": "56.85",
"askSize": "305",
"last": "56.80",
"change": "-0.70",
"distToBarrierRate": "24.54%",
"lastDateTime": "02.05.2024 11:00:02"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Temenos",
"isin": "CH1290317150",
"symbol": "SAUGJB",
"categoryName": "Renditeoptimierung",
"issuerName": "Bank Julius B\u00e4r",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Temenos",
"isin": "CH1283325301",
"symbol": "RTEAKV",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Temenos",
"isin": "CH1259629561",
"symbol": "KOCLDU",
"categoryName": "Renditeoptimierung",
"issuerName": "UBS",
"isAd": false
}
],
"events": [
]
}
RTEADV
Barrier Reverse Convertible auf Temenos
Das von Vontobel emittierte Barrier Reverse Convertible eignet sich für chancenorientierte Investoren, welche kurzfristig eine Seitwärtsbewegung oder leicht positive Wertentwicklung des Underlyings Temenos erwarten.
Stammdaten
- KategorieRenditeoptimierung
- TypBarrier Reverse Convertible
- EmittentVontobel
- Ratings (Moody's/S&P/Fitch)Aa3/–/–
- HandelswährungCHF
- BasiswertTemenos
- Ratio0.066
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag25.04.2024
- Letzter Handel21.07.2025
- Rückzahlungsdatum28.07.2025
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon9.5%
- Strike-Rate100%
- Barriere65%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs93.30%
- Geld Volumen500'000
- Briefkurs94.10%
- Brief Volumen500'000
- Letzter Kurs94.20%
- Performance (1 Woche)-0.95%
- Kurswerte vom01.05.2024 22:10:00
Kennzahlen
- Tage bis Verfall445
- Barrier Hit Prob (10 Tage)0.38%
- Maximalrendite (Verfall)18.94%
- Seitwärtsrendite (Verfall)18.94%
- Outperformancelevel60.41
Chart
Basiswert: Temenos
- Temenos
- ISINCH0012453913
- WKN676682
- Valor1245391
- BasiswertTemenos
- SymbolTEMN
- BörsenplatzSIX Swiss Exchange
- HandelwährungCHF
- Strike-Level66.00
- Geldkurs56.75
- Geld Volumen1'138
- Briefkurs56.85
- Brief Volumen305
- Letzter Kurs56.80
- Veränderung-0.70
- Distanz zur Barriere24.54%
- Kurswerte vom02.05.2024 11:00:02
Weitere interessante Produkte
- SAUGJB Barrier Reverse Convertible auf Temenos Emittent: Bank Julius Bär
- RTEAKV Barrier Reverse Convertible auf Temenos Emittent: Vontobel
- KOCLDU Barrier Reverse Convertible auf Temenos Emittent: UBS