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
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
- 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