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Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1333290596
Response:
{
    "meta": {
        "id": 4777170,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100065,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "VT",
        "denomination": "1000.00000",
        "productNameFull": "12.00% p.a. Autocallable Barrier Reverse Convertible on Airbus, Avolta, Lufthansa (Quanto EUR)",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1333290596",
        "wkn": "A4BGYZ",
        "valor": "133329059",
        "symbol": "RMAK2V",
        "name": "Barrier Reverse Convertible auf Airbus \/ Avolta \/ Deutsche Lufthansa",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": null,
        "termsheetUrlEn": null
    },
    "highlights": {
        "barrierRate": "55%",
        "sidewardYieldMaturity": null,
        "tradingCurrencyCode": "EUR"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Vontobel",
        "issuerRatings": "Aa3\/\u2013\/\u2013",
        "tradingCurrencyCode": "EUR",
        "underlying": "Airbus \/ Avolta \/ Deutsche Lufthansa",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "03.05.2024",
        "lastTradingDate": "28.07.2025",
        "redemptionDate": "05.08.2025",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Ja",
        "optionStyle": "amerikanisch",
        "couponRate": "12%",
        "strikeRate": "100%",
        "barrierRate": "55%",
        "isQuanto": "Ja"
    },
    "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-623931",
            "name": "Airbus"
        },
        {
            "ttsId": "tts-3593968",
            "name": "Avolta"
        },
        {
            "ttsId": "tts-637234",
            "name": "Deutsche Lufthansa"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "452",
        "barrierHitProbMaturity": null,
        "barrierHitProb10days": null,
        "maxReturnMaturity": null,
        "sidewardYieldMaturity": null,
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "NL0000235190",
            "wkn": "938914",
            "valor": "1095306",
            "name": "Airbus",
            "symbol": "AIR",
            "tradingExchangeName": null,
            "tradingCurrencyCode": "USD",
            "strikeLevel": "157.06",
            "bid": null,
            "bidSize": null,
            "ask": null,
            "askSize": null,
            "last": "160.00",
            "change": "-4.85",
            "distToBarrierRate": "46.013%",
            "lastDateTime": "01.05.2024 00:00:00"
        },
        {
            "isin": "CH0023405456",
            "wkn": "A0HMLM",
            "valor": "2340545",
            "name": "Avolta",
            "symbol": "AVOL",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "34.70",
            "bid": "35.00",
            "bidSize": "30",
            "ask": "36.00",
            "askSize": "1'188",
            "last": "35.20",
            "change": "+0.22",
            "distToBarrierRate": "46.97%",
            "lastDateTime": "02.05.2024 17:30:10"
        },
        {
            "isin": "DE0008232125",
            "wkn": "823212",
            "valor": "667979",
            "name": "Deutsche Lufthansa",
            "symbol": "LHA",
            "tradingExchangeName": null,
            "tradingCurrencyCode": "USD",
            "strikeLevel": "6.70",
            "bid": null,
            "bidSize": null,
            "ask": null,
            "askSize": null,
            "last": "7.10",
            "change": null,
            "distToBarrierRate": "48.13%",
            "lastDateTime": "01.05.2024 20:59:46"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Airbus \/ Avolta \/ Deutsche Lufthansa",
            "isin": "CH1308697726",
            "symbol": "HUVEFG",
            "categoryName": "Renditeoptimierung",
            "issuerName": "EFG",
            "isAd": false
        }
    ],
    "events": [
        {
            "type": "firsttrading",
            "date": "03.05.2024"
        }
    ]
}

RMAK2V

Barrier Reverse Convertible auf Airbus / Avolta / Deutsche Lufthansa

Valor: 133329059
ISIN: CH1333290596
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.
First Tradingdate: 03.05.2024
Letzte Aktualisierung: 22:36:57
Barriere
55%
Handelswährung
EUR

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentVontobel
  • Ratings (Moody's/S&P/Fitch)Aa3/–/–
  • HandelswährungEUR
  • BasiswertAirbus / Avolta / Deutsche Lufthansa
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag03.05.2024
  • Letzter Handel28.07.2025
  • Rückzahlungsdatum05.08.2025
  • Auszahlungsartbar oder physische Lieferung
  • CallableNein
  • AutocallableJa
  • Optionsstilamerikanisch
  • Coupon12%
  • Strike-Rate100%
  • Barriere55%
  • QuantoJa

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungEUR

Kennzahlen

  • Tage bis Verfall452

Chart

Basiswert: Airbus

  • Airbus
  • ISINNL0000235190
  • WKN938914
  • Valor1095306
  • BasiswertAirbus
  • SymbolAIR
  • HandelwährungUSD
  • Strike-Level157.06
  • Letzter Kurs160.00
  • Veränderung-4.85
  • Distanz zur Barriere46.013%
  • Kurswerte vom01.05.2024 00:00:00

Basiswert: Avolta

  • Avolta
  • ISINCH0023405456
  • WKNA0HMLM
  • Valor2340545
  • BasiswertAvolta
  • SymbolAVOL
  • BörsenplatzSIX Swiss Exchange
  • HandelwährungCHF
  • Strike-Level34.70
  • Geldkurs35.00
  • Geld Volumen30
  • Briefkurs36.00
  • Brief Volumen1'188
  • Letzter Kurs35.20
  • Veränderung+0.22
  • Distanz zur Barriere46.97%
  • Kurswerte vom02.05.2024 17:30:10

Basiswert: Deutsche Lufthansa

  • Deutsche Lufthansa
  • ISINDE0008232125
  • WKN823212
  • Valor667979
  • BasiswertDeutsche Lufthansa
  • SymbolLHA
  • HandelwährungUSD
  • Strike-Level6.70
  • Letzter Kurs7.10
  • Distanz zur Barriere48.13%
  • Kurswerte vom01.05.2024 20:59:46