Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1333290604 Response:
{
"meta": {
"id": 4786619,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100065,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "VT",
"denomination": "1000.00000",
"productNameFull": "14.00% p.a. Autocallable Barrier Reverse Convertible on Amazon.com, Netflix, Walt Disney",
"guarantorRef": null
},
"basic": {
"isin": "CH1333290604",
"wkn": "A4BGY0",
"valor": "133329060",
"symbol": "RMAK3V",
"name": "Barrier Reverse Convertible auf Amazon.com \/ Netflix \/ The Walt Disney Co",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": null,
"termsheetUrlEn": null
},
"highlights": {
"barrierRate": "55%",
"sidewardYieldMaturity": "16.87%",
"tradingCurrencyCode": "USD"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Vontobel",
"issuerRatings": "Aa3\/\u2013\/\u2013",
"tradingCurrencyCode": "USD",
"underlying": "Amazon.com \/ Netflix \/ The Walt Disney Co",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "02.05.2024",
"lastTradingDate": "28.07.2025",
"redemptionDate": "04.08.2025",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Ja",
"optionStyle": "amerikanisch",
"couponRate": "14%",
"strikeRate": "100%",
"barrierRate": "55%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"bid": "99.60%",
"bidSize": "500'000",
"ask": "100.60%",
"askSize": "500'000",
"last": null,
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"chart": [
{
"ttsId": "tts-827705",
"name": "Amazon.com"
},
{
"ttsId": "tts-829933",
"name": "Netflix"
},
{
"ttsId": "tts-828100",
"name": "The Walt Disney Co"
}
],
"keyfigures": {
"daysToMaturity": "452",
"barrierHitProbMaturity": null,
"barrierHitProb10days": null,
"maxReturnMaturity": "16.87%",
"sidewardYieldMaturity": "16.87%",
"outperformanceLevel": null
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"underlyings": [
{
"isin": "US0231351067",
"wkn": "906866",
"valor": "645156",
"name": "Amazon.com",
"symbol": "AMZN",
"tradingExchangeName": null,
"tradingCurrencyCode": "USD",
"strikeLevel": "179.62",
"bid": "179.92",
"bidSize": null,
"ask": "179.99",
"askSize": null,
"last": "179.00",
"change": "+4.00",
"distToBarrierRate": "45.11%",
"lastDateTime": "01.05.2024 00:00:00"
},
{
"isin": "US64110L1061",
"wkn": "552484",
"valor": "1413346",
"name": "Netflix",
"symbol": "NFLX",
"tradingExchangeName": null,
"tradingCurrencyCode": "USD",
"strikeLevel": "561.23",
"bid": "552.60",
"bidSize": null,
"ask": "554.70",
"askSize": null,
"last": "551.71",
"change": "+1.07",
"distToBarrierRate": "44.35%",
"lastDateTime": "01.05.2024 00:00:00"
},
{
"isin": "US2546871060",
"wkn": "855686",
"valor": "984192",
"name": "The Walt Disney Co",
"symbol": "DIS",
"tradingExchangeName": "NYSE",
"tradingCurrencyCode": "USD",
"strikeLevel": "112.73",
"bid": "111.61",
"bidSize": "300",
"ask": "111.63",
"askSize": "300",
"last": "111.62",
"change": "+1.14",
"distToBarrierRate": "44.46%",
"lastDateTime": "02.05.2024 18:26:49"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Amazon.com \/ Netflix \/ The Walt Disney Co",
"isin": "CH1262675684",
"symbol": "RMBNMV",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Amazon.com \/ Netflix \/ The Walt Disney Co",
"isin": "CH1282386908",
"symbol": "ABLESQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Swissquote",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Amazon.com \/ Netflix \/ The Walt Disney Co",
"isin": "CH1284254781",
"symbol": "ATABIL",
"categoryName": "Renditeoptimierung",
"issuerName": "Banque Internationale a\u0300 Luxembourg",
"isAd": false
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],
"events": [
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}
RMAK3V
Barrier Reverse Convertible auf Amazon.com / Netflix / The Walt Disney Co
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
- BasiswertAmazon.com / Netflix / The Walt Disney Co
- Ratio1
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag02.05.2024
- Letzter Handel28.07.2025
- Rückzahlungsdatum04.08.2025
- Auszahlungsartbar oder physische Lieferung
- CallableNein
- AutocallableJa
- Optionsstilamerikanisch
- Coupon14%
- Strike-Rate100%
- Barriere55%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungUSD
- Geldkurs99.60%
- Geld Volumen500'000
- Briefkurs100.60%
- Brief Volumen500'000
Kennzahlen
- Tage bis Verfall452
- Maximalrendite (Verfall)16.87%
- Seitwärtsrendite (Verfall)16.87%
Chart
Basiswert: Amazon.com
- Amazon.com
- ISINUS0231351067
- WKN906866
- Valor645156
- BasiswertAmazon.com
- SymbolAMZN
- HandelwährungUSD
- Strike-Level179.62
- Geldkurs179.92
- Briefkurs179.99
- Letzter Kurs179.00
- Veränderung+4.00
- Distanz zur Barriere45.11%
- Kurswerte vom01.05.2024 00:00:00
Basiswert: Netflix
- Netflix
- ISINUS64110L1061
- WKN552484
- Valor1413346
- BasiswertNetflix
- SymbolNFLX
- HandelwährungUSD
- Strike-Level561.23
- Geldkurs552.60
- Briefkurs554.70
- Letzter Kurs551.71
- Veränderung+1.07
- Distanz zur Barriere44.35%
- Kurswerte vom01.05.2024 00:00:00
Basiswert: The Walt Disney Co
- The Walt Disney Co
- ISINUS2546871060
- WKN855686
- Valor984192
- BasiswertThe Walt Disney Co
- SymbolDIS
- BörsenplatzNYSE
- HandelwährungUSD
- Strike-Level112.73
- Geldkurs111.61
- Geld Volumen300
- Briefkurs111.63
- Brief Volumen300
- Letzter Kurs111.62
- Veränderung+1.14
- Distanz zur Barriere44.46%
- Kurswerte vom02.05.2024 18:26:49
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- RMBNMV Barrier Reverse Convertible auf Amazon.com / Netflix / The Walt Disney Co Emittent: Vontobel
- ABLESQ Barrier Reverse Convertible auf Amazon.com / Netflix / The Walt Disney Co Emittent: Swissquote
- ATABIL Barrier Reverse Convertible auf Amazon.com / Netflix / The Walt Disney Co Emittent: Banque Internationale à Luxembourg