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Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1333290505
Response:
{
    "meta": {
        "id": 4786621,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "VT",
        "denomination": "1000.00000",
        "productNameFull": "14.50% p.a. Callable Barrier Reverse Convertible on AngloGold Ashanti, Barrick Gold, Kinross Gold",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1333290505",
        "wkn": "A4BGYQ",
        "valor": "133329050",
        "symbol": "RMAKOV",
        "name": "Barrier Reverse Convertible auf Anglogold Ashanti PLC \/ Barrick Gold \/ Kinross Gold Corp",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": null,
        "termsheetUrlEn": null
    },
    "highlights": {
        "barrierRate": "55%",
        "sidewardYieldMaturity": "30.61%",
        "tradingCurrencyCode": "USD"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Vontobel",
        "issuerRatings": "Aa3\/\u2013\/\u2013",
        "tradingCurrencyCode": "USD",
        "underlying": "Anglogold Ashanti PLC \/ Barrick Gold \/ Kinross Gold Corp",
        "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": "Ja",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "14.5%",
        "strikeRate": "100%",
        "barrierRate": "55%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "USD",
        "bid": "97.80%",
        "bidSize": "0",
        "ask": "98.80%",
        "askSize": "0",
        "last": null,
        "change": null,
        "performanceWeek": null,
        "performanceYtd": null,
        "lastDateTime": null
    },
    "chart": [
        {
            "ttsId": "tts-818353",
            "name": "Anglogold Ashanti PLC"
        },
        {
            "ttsId": "tts-157369983",
            "name": "Barrick Gold"
        },
        {
            "ttsId": "tts-820321",
            "name": "Kinross Gold Corp"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "725",
        "barrierHitProbMaturity": null,
        "barrierHitProb10days": null,
        "maxReturnMaturity": "30.61%",
        "sidewardYieldMaturity": "30.61%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "GB00BRXH2664",
            "wkn": "A3EQAK",
            "valor": "127142137",
            "name": "Anglogold Ashanti PLC",
            "symbol": "AU",
            "tradingExchangeName": "NYSE",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "23.85",
            "bid": "22.99",
            "bidSize": "400",
            "ask": "23.00",
            "askSize": "100",
            "last": "23.00",
            "change": "-0.47",
            "distToBarrierRate": "42.96%",
            "lastDateTime": "02.05.2024 17:54:44"
        },
        {
            "isin": "CA0679011084",
            "wkn": "870450",
            "valor": "337680",
            "name": "Barrick Gold",
            "symbol": "ABX",
            "tradingExchangeName": "NYSE",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "17.09",
            "bid": "16.49",
            "bidSize": "6'600",
            "ask": "16.50",
            "askSize": "6'900",
            "last": "16.50",
            "change": "+0.14",
            "distToBarrierRate": "43.030%",
            "lastDateTime": "02.05.2024 17:54:43"
        },
        {
            "isin": "CA4969024047",
            "wkn": "A0DM94",
            "valor": "1977416",
            "name": "Kinross Gold Corp",
            "symbol": "KGC",
            "tradingExchangeName": "NYSE",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "6.74",
            "bid": "6.55",
            "bidSize": "55'500",
            "ask": "6.56",
            "askSize": "17'300",
            "last": "6.56",
            "change": "+0.06",
            "distToBarrierRate": "43.45%",
            "lastDateTime": "02.05.2024 17:54:43"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Anglogold Ashanti PLC \/ Barrick Gold \/ Kinross Gold Corp",
            "isin": "CH1255342904",
            "symbol": "RMBCTV",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Anglogold Ashanti PLC \/ Barrick Gold \/ Kinross Gold Corp",
            "isin": "CH1283323249",
            "symbol": "RMBS7V",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Vontobel",
            "isAd": false
        }
    ],
    "events": [
    ]
}

RMAKOV

Barrier Reverse Convertible auf Anglogold Ashanti PLC / Barrick Gold / Kinross Gold Corp

Valor: 133329050
ISIN: CH1333290505
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: 19:04:39
Geldkurs
97.80%
Geld Volumen: 0
Briefkurs
98.80%
Brief Volumen: 0
Barriere
55%
Seitwärtsrendite (Verfall)
30.61%
Handelswährung
USD

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentVontobel
  • Ratings (Moody's/S&P/Fitch)Aa3/–/–
  • HandelswährungUSD
  • BasiswertAnglogold Ashanti PLC / Barrick Gold / Kinross Gold Corp
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag02.05.2024
  • Letzter Handel27.04.2026
  • Rückzahlungsdatum04.05.2026
  • Auszahlungsartbar oder physische Lieferung
  • CallableJa
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon14.5%
  • Strike-Rate100%
  • Barriere55%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungUSD
  • Geldkurs97.80%
  • Geld Volumen0
  • Briefkurs98.80%
  • Brief Volumen0

Kennzahlen

  • Tage bis Verfall725
  • Maximalrendite (Verfall)30.61%
  • Seitwärtsrendite (Verfall)30.61%

Chart

Basiswert: Anglogold Ashanti PLC

  • Anglogold Ashanti PLC
  • ISINGB00BRXH2664
  • WKNA3EQAK
  • Valor127142137
  • BasiswertAnglogold Ashanti PLC
  • SymbolAU
  • BörsenplatzNYSE
  • HandelwährungUSD
  • Strike-Level23.85
  • Geldkurs22.99
  • Geld Volumen400
  • Briefkurs23.00
  • Brief Volumen100
  • Letzter Kurs23.00
  • Veränderung-0.47
  • Distanz zur Barriere42.96%
  • Kurswerte vom02.05.2024 17:54:44

Basiswert: Barrick Gold

  • Barrick Gold
  • ISINCA0679011084
  • WKN870450
  • Valor337680
  • BasiswertBarrick Gold
  • SymbolABX
  • BörsenplatzNYSE
  • HandelwährungUSD
  • Strike-Level17.09
  • Geldkurs16.49
  • Geld Volumen6'600
  • Briefkurs16.50
  • Brief Volumen6'900
  • Letzter Kurs16.50
  • Veränderung+0.14
  • Distanz zur Barriere43.030%
  • Kurswerte vom02.05.2024 17:54:43

Basiswert: Kinross Gold Corp

  • Kinross Gold Corp
  • ISINCA4969024047
  • WKNA0DM94
  • Valor1977416
  • BasiswertKinross Gold Corp
  • SymbolKGC
  • BörsenplatzNYSE
  • HandelwährungUSD
  • Strike-Level6.74
  • Geldkurs6.55
  • Geld Volumen55'500
  • Briefkurs6.56
  • Brief Volumen17'300
  • Letzter Kurs6.56
  • Veränderung+0.06
  • Distanz zur Barriere43.45%
  • Kurswerte vom02.05.2024 17:54:43