Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1333290471 Response:
{
"meta": {
"id": 4775975,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "VT",
"denomination": "5000.00000",
"productNameFull": "15.97% (8.00% p.a.) Barrier Reverse Convertible on Givaudan, Logitech, Richemont",
"guarantorRef": null
},
"basic": {
"isin": "CH1333290471",
"wkn": "A4BGYM",
"valor": "133329047",
"symbol": "RMAKCV",
"name": "Barrier Reverse Convertible auf Compagnie Financi\u00e8re Richemont \/ Givaudan \/ Logitech",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": null,
"termsheetUrlEn": null
},
"highlights": {
"barrierRate": "50%",
"sidewardYieldMaturity": null,
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Vontobel",
"issuerRatings": "Aa3\/\u2013\/\u2013",
"tradingCurrencyCode": "CHF",
"underlying": "Compagnie Financi\u00e8re Richemont \/ Givaudan \/ Logitech",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "5'000.00",
"firstTradingDate": "03.05.2024",
"lastTradingDate": "27.04.2026",
"redemptionDate": "05.05.2026",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "8%",
"strikeRate": "100%",
"barrierRate": "50%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": null,
"bidSize": null,
"ask": null,
"askSize": null,
"last": null,
"change": null,
"performanceWeek": null,
"performanceYtd": null,
"lastDateTime": null
},
"chart": [
{
"ttsId": "tts-442172",
"name": "Compagnie Financi\u00e8re Richemont"
},
{
"ttsId": "tts-442205",
"name": "Givaudan"
},
{
"ttsId": "tts-11502574",
"name": "Logitech"
}
],
"keyfigures": {
"daysToMaturity": "725",
"barrierHitProbMaturity": null,
"barrierHitProb10days": null,
"maxReturnMaturity": null,
"sidewardYieldMaturity": null,
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "CH0210483332",
"wkn": "A1W5CV",
"valor": "21048333",
"name": "Compagnie Financi\u00e8re Richemont",
"symbol": "CFR",
"tradingExchangeName": "SIX Swiss Exchange",
"tradingCurrencyCode": "CHF",
"strikeLevel": "129.85",
"bid": "126.00",
"bidSize": "300",
"ask": "129.10",
"askSize": "70",
"last": "128.15",
"change": "+0.25",
"distToBarrierRate": "49.71%",
"lastDateTime": "02.05.2024 17:30:10"
},
{
"isin": "CH0010645932",
"wkn": "938427",
"valor": "1064593",
"name": "Givaudan",
"symbol": "GIVN",
"tradingExchangeName": "SIX Swiss Exchange",
"tradingCurrencyCode": "CHF",
"strikeLevel": "3'962.00",
"bid": null,
"bidSize": "3",
"ask": "3'996.00",
"askSize": "5",
"last": "3'961.00",
"change": "+15.00",
"distToBarrierRate": "50.43%",
"lastDateTime": "02.05.2024 17:30:10"
},
{
"isin": "CH0025751329",
"wkn": "A0J3YT",
"valor": "2575132",
"name": "Logitech",
"symbol": "LOGN",
"tradingExchangeName": "SIX Swiss Exchange",
"tradingCurrencyCode": "CHF",
"strikeLevel": "72.66",
"bid": "73.50",
"bidSize": "30",
"ask": "74.56",
"askSize": "55",
"last": "74.58",
"change": "+2.52",
"distToBarrierRate": "51.27%",
"lastDateTime": "02.05.2024 17:30:10"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Compagnie Financi\u00e8re Richemont \/ Givaudan \/ Logitech",
"isin": "CH1341451990",
"symbol": "KYABDU",
"categoryName": "Renditeoptimierung",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Compagnie Financi\u00e8re Richemont \/ Givaudan \/ Logitech",
"isin": "CH1282120018",
"symbol": "NLERCH",
"categoryName": "Renditeoptimierung",
"issuerName": "Raiffeisen",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Compagnie Financi\u00e8re Richemont \/ Givaudan \/ Logitech",
"isin": "CH1308696322",
"symbol": "HUJEFG",
"categoryName": "Renditeoptimierung",
"issuerName": "EFG",
"isAd": false
}
],
"events": [
{
"type": "firsttrading",
"date": "03.05.2024"
}
]
}
RMAKCV
Barrier Reverse Convertible auf Compagnie Financière Richemont / Givaudan / Logitech
Das von Vontobel emittierte Barrier Reverse Convertible eignet sich für chancenorientierte Investoren, welche kurzfristig eine Seitwärtsbewegung oder leicht positive Wertentwicklung der jeweiligen Basiswerte erwarten.
Stammdaten
- KategorieRenditeoptimierung
- TypBarrier Reverse Convertible
- EmittentVontobel
- Ratings (Moody's/S&P/Fitch)Aa3/–/–
- HandelswährungCHF
- BasiswertCompagnie Financière Richemont / Givaudan / Logitech
- Ratio1
- PfandbesichertNein
- Ausgabepreis5'000.00
- Erster Handelstag03.05.2024
- Letzter Handel27.04.2026
- Rückzahlungsdatum05.05.2026
- Auszahlungsartbar oder physische Lieferung
- CallableNein
- AutocallableNein
- Optionsstilamerikanisch
- Coupon8%
- Strike-Rate100%
- Barriere50%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
Kennzahlen
- Tage bis Verfall725
Chart
Basiswert: Compagnie Financière Richemont
- Compagnie Financière Richemont
- ISINCH0210483332
- WKNA1W5CV
- Valor21048333
- BasiswertCompagnie Financière Richemont
- SymbolCFR
- BörsenplatzSIX Swiss Exchange
- HandelwährungCHF
- Strike-Level129.85
- Geldkurs126.00
- Geld Volumen300
- Briefkurs129.10
- Brief Volumen70
- Letzter Kurs128.15
- Veränderung+0.25
- Distanz zur Barriere49.71%
- Kurswerte vom02.05.2024 17:30:10
Basiswert: Givaudan
- Givaudan
- ISINCH0010645932
- WKN938427
- Valor1064593
- BasiswertGivaudan
- SymbolGIVN
- BörsenplatzSIX Swiss Exchange
- HandelwährungCHF
- Strike-Level3'962.00
- Geld Volumen3
- Briefkurs3'996.00
- Brief Volumen5
- Letzter Kurs3'961.00
- Veränderung+15.00
- Distanz zur Barriere50.43%
- Kurswerte vom02.05.2024 17:30:10
Basiswert: Logitech
- Logitech
- ISINCH0025751329
- WKNA0J3YT
- Valor2575132
- BasiswertLogitech
- SymbolLOGN
- BörsenplatzSIX Swiss Exchange
- HandelwährungCHF
- Strike-Level72.66
- Geldkurs73.50
- Geld Volumen30
- Briefkurs74.56
- Brief Volumen55
- Letzter Kurs74.58
- Veränderung+2.52
- Distanz zur Barriere51.27%
- Kurswerte vom02.05.2024 17:30:10
Weitere interessante Produkte
- KYABDU Barrier Reverse Convertible auf Compagnie Financière Richemont / Givaudan / Logitech Emittent: UBS
- NLERCH Barrier Reverse Convertible auf Compagnie Financière Richemont / Givaudan / Logitech Emittent: Raiffeisen
- HUJEFG Barrier Reverse Convertible auf Compagnie Financière Richemont / Givaudan / Logitech Emittent: EFG