Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1333290612 Response:
{
"meta": {
"id": 4786620,
"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 Eli Lilly, Intuitive Surgical, Novo Nordisk (Quanto CHF)",
"guarantorRef": null
},
"basic": {
"isin": "CH1333290612",
"wkn": "A4BGY1",
"valor": "133329061",
"symbol": "RMAK4V",
"name": "Barrier Reverse Convertible auf Eli Lilly and Co \/ Intuitive Surgical \/ Novo Nordisk A\/S",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": null,
"termsheetUrlEn": null
},
"highlights": {
"barrierRate": "60%",
"sidewardYieldMaturity": null,
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Vontobel",
"issuerRatings": "Aa3\/\u2013\/\u2013",
"tradingCurrencyCode": "CHF",
"underlying": "Eli Lilly and Co \/ Intuitive Surgical \/ Novo Nordisk A\/S",
"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": "60%",
"isQuanto": "Ja"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": null,
"bidSize": null,
"ask": null,
"askSize": null,
"last": null,
"change": null,
"performanceWeek": null,
"performanceYtd": null,
"lastDateTime": null
},
"chart": [
{
"ttsId": "tts-820450",
"name": "Eli Lilly and Co"
},
{
"ttsId": "tts-829383",
"name": "Intuitive Surgical"
},
{
"ttsId": "tts-209092551",
"name": "Novo Nordisk A\/S"
}
],
"keyfigures": {
"daysToMaturity": "452",
"barrierHitProbMaturity": null,
"barrierHitProb10days": null,
"maxReturnMaturity": null,
"sidewardYieldMaturity": null,
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "US5324571083",
"wkn": "858560",
"valor": "947556",
"name": "Eli Lilly and Co",
"symbol": "LLY",
"tradingExchangeName": "NYSE",
"tradingCurrencyCode": "USD",
"strikeLevel": "733.51",
"bid": "761.21",
"bidSize": "200",
"ask": "761.62",
"askSize": "200",
"last": "761.36",
"change": "-15.39",
"distToBarrierRate": "42.21%",
"lastDateTime": "02.05.2024 18:25:53"
},
{
"isin": "US46120E6023",
"wkn": "888024",
"valor": "1631646",
"name": "Intuitive Surgical",
"symbol": "ISRG",
"tradingExchangeName": null,
"tradingCurrencyCode": "USD",
"strikeLevel": "375.33",
"bid": "371.70",
"bidSize": null,
"ask": "383.57",
"askSize": null,
"last": "371.70",
"change": "+1.08",
"distToBarrierRate": "41.29%",
"lastDateTime": "01.05.2024 00:00:00"
},
{
"isin": "DK0062498333",
"wkn": "A3EU6F",
"valor": "129508879",
"name": "Novo Nordisk A\/S",
"symbol": "NOVOB",
"tradingExchangeName": null,
"tradingCurrencyCode": "DKK",
"strikeLevel": "886.60",
"bid": "873.10",
"bidSize": null,
"ask": "873.10",
"askSize": null,
"last": "873.10",
"change": "-24.70",
"distToBarrierRate": "39.068%",
"lastDateTime": "02.05.2024 16:59:45"
}
],
"similars": [
],
"events": [
{
"type": "firsttrading",
"date": "03.05.2024"
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]
}
RMAK4V
Barrier Reverse Convertible auf Eli Lilly and Co / Intuitive Surgical / Novo Nordisk A/S
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/–/–
- HandelswährungCHF
- BasiswertEli Lilly and Co / Intuitive Surgical / Novo Nordisk A/S
- 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%
- Barriere60%
- QuantoJa
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
Kennzahlen
- Tage bis Verfall452
Chart
Basiswert: Eli Lilly and Co
- Eli Lilly and Co
- ISINUS5324571083
- WKN858560
- Valor947556
- BasiswertEli Lilly and Co
- SymbolLLY
- BörsenplatzNYSE
- HandelwährungUSD
- Strike-Level733.51
- Geldkurs761.21
- Geld Volumen200
- Briefkurs761.62
- Brief Volumen200
- Letzter Kurs761.36
- Veränderung-15.39
- Distanz zur Barriere42.21%
- Kurswerte vom02.05.2024 18:25:53
Basiswert: Intuitive Surgical
- Intuitive Surgical
- ISINUS46120E6023
- WKN888024
- Valor1631646
- BasiswertIntuitive Surgical
- SymbolISRG
- HandelwährungUSD
- Strike-Level375.33
- Geldkurs371.70
- Briefkurs383.57
- Letzter Kurs371.70
- Veränderung+1.08
- Distanz zur Barriere41.29%
- Kurswerte vom01.05.2024 00:00:00
Basiswert: Novo Nordisk A/S
- Novo Nordisk A/S
- ISINDK0062498333
- WKNA3EU6F
- Valor129508879
- BasiswertNovo Nordisk A/S
- SymbolNOVOB
- HandelwährungDKK
- Strike-Level886.60
- Geldkurs873.10
- Briefkurs873.10
- Letzter Kurs873.10
- Veränderung-24.70
- Distanz zur Barriere39.068%
- Kurswerte vom02.05.2024 16:59:45