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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

Valor: 133328928
ISIN: CH1333289283
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 Temenos erwarten.
Letzte Aktualisierung: 12:03:51
Geldkurs
93.30%
Geld Volumen: 500'000
Briefkurs
94.10%
Brief Volumen: 500'000
Barriere
65%
Seitwärtsrendite (Verfall)
18.94%
Handelswährung
CHF

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