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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,
        "change": null,
        "performanceWeek": null,
        "performanceYtd": null,
        "lastDateTime": null
    },
    "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
    },
    "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
        }
    ],
    "events": [
    ]
}

RMAK3V

Barrier Reverse Convertible auf Amazon.com / Netflix / The Walt Disney Co

Valor: 133329060
ISIN: CH1333290604
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: 21:16:59
Geldkurs
99.60%
Geld Volumen: 500'000
Briefkurs
100.60%
Brief Volumen: 500'000
Barriere
55%
Seitwärtsrendite (Verfall)
16.87%
Handelswährung
USD

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