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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,
        "performanceWeek": null,
        "performanceYtd": null,
        "lastDateTime": null
    },
    "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": [
    ]
}

RMAKFV

Barrier Reverse Convertible auf Apple / Microsoft

Valor: 133329048
ISIN: CH1333290489
Emittent: Vontobel
Das von Vontobel emittierte Barrier Reverse Convertible eignet sich für chancenorientierte Investoren, welche kurzfristig eine Seitwärtsbewegung oder leicht positive Wertentwicklung der jeweiligen Basiswerte erwarten.
Letzte Aktualisierung: 18:50:54
Geldkurs
99.60%
Geld Volumen: 500'000
Briefkurs
100.60%
Brief Volumen: 500'000
Barriere
50%
Seitwärtsrendite (Verfall)
15.83%
Handelswährung
USD

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