Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1333289291 Response:
{
"meta": {
"id": 4518774,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100058,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "VT",
"denomination": "1000.00000",
"productNameFull": "25.00% p.a. Callable Barrier Reverse Convertible on Idorsia Ltd",
"guarantorRef": null
},
"basic": {
"isin": "CH1333289291",
"wkn": "A4BGU5",
"valor": "133328929",
"symbol": "RIDACV",
"name": "Barrier Reverse Convertible auf Idorsia",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1333289291_de_20240410_134014.pdf",
"termsheetUrlEn": null
},
"highlights": {
"barrierRate": "50%",
"sidewardYieldMaturity": "32.21%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Vontobel",
"issuerRatings": "Aa3\/\u2013\/\u2013",
"tradingCurrencyCode": "CHF",
"underlying": "Idorsia",
"ratio": "0.0020",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "25.04.2024",
"lastTradingDate": "22.04.2025",
"redemptionDate": "29.04.2025",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "25%",
"strikeRate": "100%",
"barrierRate": "50%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "91.20%",
"bidSize": "0",
"ask": "94.70%",
"askSize": "0",
"last": "92.00%",
"change": "0.00",
"performanceWeek": null,
"performanceYtd": null,
"lastDateTime": "01.05.2024 22:10:00"
},
"chart": [
{
"ttsId": "tts-123404310",
"name": "Idorsia"
}
],
"keyfigures": {
"daysToMaturity": "355",
"barrierHitProbMaturity": null,
"barrierHitProb10days": "0.47%",
"maxReturnMaturity": "32.21%",
"sidewardYieldMaturity": "32.21%",
"outperformanceLevel": "1.97"
},
"underlyings": [
{
"isin": "CH0363463438",
"wkn": "A2DTEB",
"valor": "36346343",
"name": "Idorsia",
"symbol": "IDIA",
"tradingExchangeName": "SIX Swiss Exchange",
"tradingCurrencyCode": "CHF",
"strikeLevel": "1.97",
"bid": null,
"bidSize": "3'000",
"ask": "1.87",
"askSize": "600",
"last": "1.81",
"change": "0.00",
"distToBarrierRate": "47.18%",
"lastDateTime": "01.05.2024 22:10:00"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Idorsia",
"isin": "CH1259343494",
"symbol": "MHIRCH",
"categoryName": "Renditeoptimierung",
"issuerName": "Raiffeisen",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Idorsia",
"isin": "CH1323527726",
"symbol": "RIDABV",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Idorsia",
"isin": "CH1273044052",
"symbol": "MMJRCH",
"categoryName": "Renditeoptimierung",
"issuerName": "Raiffeisen",
"isAd": false
}
],
"events": [
]
}
RIDACV
Barrier Reverse Convertible auf Idorsia
Das von Vontobel emittierte Barrier Reverse Convertible eignet sich für chancenorientierte Investoren, welche kurzfristig eine Seitwärtsbewegung oder leicht positive Wertentwicklung des Underlyings Idorsia erwarten.
Stammdaten
- KategorieRenditeoptimierung
- TypBarrier Reverse Convertible
- EmittentVontobel
- Ratings (Moody's/S&P/Fitch)Aa3/–/–
- HandelswährungCHF
- BasiswertIdorsia
- Ratio0.0020
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag25.04.2024
- Letzter Handel22.04.2025
- Rückzahlungsdatum29.04.2025
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon25%
- Strike-Rate100%
- Barriere50%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs91.20%
- Geld Volumen0
- Briefkurs94.70%
- Brief Volumen0
- Letzter Kurs92.00%
- Veränderung0.00
- Kurswerte vom01.05.2024 22:10:00
Kennzahlen
- Tage bis Verfall355
- Barrier Hit Prob (10 Tage)0.47%
- Maximalrendite (Verfall)32.21%
- Seitwärtsrendite (Verfall)32.21%
- Outperformancelevel1.97
Chart
Basiswert: Idorsia
- Idorsia
- ISINCH0363463438
- WKNA2DTEB
- Valor36346343
- BasiswertIdorsia
- SymbolIDIA
- BörsenplatzSIX Swiss Exchange
- HandelwährungCHF
- Strike-Level1.97
- Geld Volumen3'000
- Briefkurs1.87
- Brief Volumen600
- Letzter Kurs1.81
- Veränderung0.00
- Distanz zur Barriere47.18%
- Kurswerte vom01.05.2024 22:10:00
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