Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1333290489 Response:
{
"meta": {
"id": 4786617,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 2,
"issuerRef": "VT",
"denomination": "1000.00000",
"productNameFull": "16.52% (8.25% p.a.) Barrier Reverse Convertible on Apple, Microsoft",
"guarantorRef": null
},
"basic": {
"isin": "CH1333290489",
"wkn": "A4BGYN",
"valor": "133329048",
"symbol": "RMAKFV",
"name": "Barrier Reverse Convertible auf Apple \/ Microsoft",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": null,
"termsheetUrlEn": null
},
"highlights": {
"barrierRate": "50%",
"sidewardYieldMaturity": "15.83%",
"tradingCurrencyCode": "USD"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Vontobel",
"issuerRatings": "Aa3\/\u2013\/\u2013",
"tradingCurrencyCode": "USD",
"underlying": "Apple \/ Microsoft",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "02.05.2024",
"lastTradingDate": "27.04.2026",
"redemptionDate": "04.05.2026",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "8.25%",
"strikeRate": "100%",
"barrierRate": "50%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"bid": "99.60%",
"bidSize": "500'000",
"ask": "100.60%",
"askSize": "500'000",
"last": null,
"change": null,
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"performanceYtd": null,
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},
"chart": [
{
"ttsId": "tts-831814",
"name": "Apple"
},
{
"ttsId": "tts-829802",
"name": "Microsoft"
}
],
"keyfigures": {
"daysToMaturity": "725",
"barrierHitProbMaturity": null,
"barrierHitProb10days": null,
"maxReturnMaturity": "15.83%",
"sidewardYieldMaturity": "15.83%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "US0378331005",
"wkn": "865985",
"valor": "908440",
"name": "Apple",
"symbol": "AAPL",
"tradingExchangeName": null,
"tradingCurrencyCode": "USD",
"strikeLevel": "169.30",
"bid": "170.30",
"bidSize": null,
"ask": "170.35",
"askSize": null,
"last": "169.30",
"change": "-1.03",
"distToBarrierRate": "50.31%",
"lastDateTime": "01.05.2024 00:00:00"
},
{
"isin": "US5949181045",
"wkn": "870747",
"valor": "951692",
"name": "Microsoft",
"symbol": "MSFT",
"tradingExchangeName": null,
"tradingCurrencyCode": "USD",
"strikeLevel": "406.32",
"bid": "396.00",
"bidSize": null,
"ask": "396.88",
"askSize": null,
"last": "394.94",
"change": "+5.61",
"distToBarrierRate": "48.81%",
"lastDateTime": "01.05.2024 00:00:00"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Apple \/ Microsoft",
"isin": "CH1290293203",
"symbol": "YHLLTQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Apple \/ Microsoft",
"isin": "CH1336276501",
"symbol": "OBYRCH",
"categoryName": "Renditeoptimierung",
"issuerName": "Raiffeisen",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Apple \/ Microsoft",
"isin": "CH1259346059",
"symbol": "MIORCH",
"categoryName": "Renditeoptimierung",
"issuerName": "Raiffeisen",
"isAd": false
}
],
"events": [
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}
RMAKFV
Barrier Reverse Convertible auf Apple / Microsoft
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/–/–
- HandelswährungUSD
- BasiswertApple / Microsoft
- Ratio1
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag02.05.2024
- Letzter Handel27.04.2026
- Rückzahlungsdatum04.05.2026
- Auszahlungsartbar oder physische Lieferung
- CallableNein
- AutocallableNein
- Optionsstilamerikanisch
- Coupon8.25%
- Strike-Rate100%
- Barriere50%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungUSD
- Geldkurs99.60%
- Geld Volumen500'000
- Briefkurs100.60%
- Brief Volumen500'000
Kennzahlen
- Tage bis Verfall725
- Maximalrendite (Verfall)15.83%
- Seitwärtsrendite (Verfall)15.83%
Chart
Basiswert: Apple
- Apple
- ISINUS0378331005
- WKN865985
- Valor908440
- BasiswertApple
- SymbolAAPL
- HandelwährungUSD
- Strike-Level169.30
- Geldkurs170.30
- Briefkurs170.35
- Letzter Kurs169.30
- Veränderung-1.03
- Distanz zur Barriere50.31%
- Kurswerte vom01.05.2024 00:00:00
Basiswert: Microsoft
- Microsoft
- ISINUS5949181045
- WKN870747
- Valor951692
- BasiswertMicrosoft
- SymbolMSFT
- HandelwährungUSD
- Strike-Level406.32
- Geldkurs396.00
- Briefkurs396.88
- Letzter Kurs394.94
- Veränderung+5.61
- Distanz zur Barriere48.81%
- Kurswerte vom01.05.2024 00:00:00
Weitere interessante Produkte
- YHLLTQ Barrier Reverse Convertible auf Apple / Microsoft Emittent: Leonteq
- OBYRCH Barrier Reverse Convertible auf Apple / Microsoft Emittent: Raiffeisen
- MIORCH Barrier Reverse Convertible auf Apple / Microsoft Emittent: Raiffeisen