Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1333290570 Response:
{
"meta": {
"id": 4777169,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 2,
"issuerRef": "VT",
"denomination": "1000.00000",
"productNameFull": "12.48% (6.25% p.a.) Barrier Reverse Convertible on Allianz, AXA",
"guarantorRef": null
},
"basic": {
"isin": "CH1333290570",
"wkn": "A4BGYX",
"valor": "133329057",
"symbol": "RMAKWV",
"name": "Barrier Reverse Convertible auf Allianz \/ AXA",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": null,
"termsheetUrlEn": null
},
"highlights": {
"barrierRate": "50%",
"sidewardYieldMaturity": null,
"tradingCurrencyCode": "EUR"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Vontobel",
"issuerRatings": "Aa3\/\u2013\/\u2013",
"tradingCurrencyCode": "EUR",
"underlying": "Allianz \/ AXA",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"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": "6.25%",
"strikeRate": "100%",
"barrierRate": "50%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"bid": null,
"bidSize": null,
"ask": null,
"askSize": null,
"last": null,
"change": null,
"performanceWeek": null,
"performanceYtd": null,
"lastDateTime": null
},
"chart": [
{
"ttsId": "tts-5608424",
"name": "Allianz"
},
{
"ttsId": "tts-635716",
"name": "AXA"
}
],
"keyfigures": {
"daysToMaturity": "725",
"barrierHitProbMaturity": null,
"barrierHitProb10days": null,
"maxReturnMaturity": null,
"sidewardYieldMaturity": null,
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "DE0008404005",
"wkn": "840400",
"valor": "322646",
"name": "Allianz",
"symbol": "ALV",
"tradingExchangeName": null,
"tradingCurrencyCode": "USD",
"strikeLevel": "265.50",
"bid": null,
"bidSize": null,
"ask": null,
"askSize": null,
"last": "286.42",
"change": null,
"distToBarrierRate": "53.63%",
"lastDateTime": "01.05.2024 18:56:33"
},
{
"isin": "FR0000120628",
"wkn": "855705",
"valor": "486352",
"name": "AXA",
"symbol": "CS",
"tradingExchangeName": null,
"tradingCurrencyCode": "USD",
"strikeLevel": "33.85",
"bid": null,
"bidSize": null,
"ask": null,
"askSize": null,
"last": "34.48",
"change": "-2.14",
"distToBarrierRate": "50.89%",
"lastDateTime": "01.05.2024 00:00:00"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Allianz \/ AXA",
"isin": "CH1308770671",
"symbol": "KPJUDU",
"categoryName": "Renditeoptimierung",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Allianz \/ AXA",
"isin": "CH1255349537",
"symbol": "RMAD6V",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Allianz \/ AXA",
"isin": "CH1282110787",
"symbol": "NCERCH",
"categoryName": "Renditeoptimierung",
"issuerName": "Raiffeisen",
"isAd": false
}
],
"events": [
{
"type": "firsttrading",
"date": "03.05.2024"
}
]
}
RMAKWV
Barrier Reverse Convertible auf Allianz / AXA
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/–/–
- HandelswährungEUR
- BasiswertAllianz / AXA
- Ratio1
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag03.05.2024
- Letzter Handel27.04.2026
- Rückzahlungsdatum05.05.2026
- Auszahlungsartbar oder physische Lieferung
- CallableNein
- AutocallableNein
- Optionsstilamerikanisch
- Coupon6.25%
- Strike-Rate100%
- Barriere50%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungEUR
Kennzahlen
- Tage bis Verfall725
Chart
Basiswert: Allianz
- Allianz
- ISINDE0008404005
- WKN840400
- Valor322646
- BasiswertAllianz
- SymbolALV
- HandelwährungUSD
- Strike-Level265.50
- Letzter Kurs286.42
- Distanz zur Barriere53.63%
- Kurswerte vom01.05.2024 18:56:33
Basiswert: AXA
- AXA
- ISINFR0000120628
- WKN855705
- Valor486352
- BasiswertAXA
- SymbolCS
- HandelwährungUSD
- Strike-Level33.85
- Letzter Kurs34.48
- Veränderung-2.14
- Distanz zur Barriere50.89%
- Kurswerte vom01.05.2024 00:00:00
Weitere interessante Produkte
- KPJUDU Barrier Reverse Convertible auf Allianz / AXA Emittent: UBS
- RMAD6V Barrier Reverse Convertible auf Allianz / AXA Emittent: Vontobel
- NCERCH Barrier Reverse Convertible auf Allianz / AXA Emittent: Raiffeisen