Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1333290646 Response:
{
"meta": {
"id": 4776371,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "VT",
"denomination": "1000.00000",
"productNameFull": "14.00% p.a. Callable Barrier Reverse Convertible on Adidas, Hugo Boss, PUMA",
"guarantorRef": null
},
"basic": {
"isin": "CH1333290646",
"wkn": "A4BGY4",
"valor": "133329064",
"symbol": "RMAK8V",
"name": "Barrier Reverse Convertible auf Adidas \/ HUGO BOSS AG \/ Puma SE",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1333290646_de_20240415_165208.pdf",
"termsheetUrlEn": "\/termsheets\/CH1333290646_en_20240415_165214.pdf"
},
"highlights": {
"barrierRate": "50%",
"sidewardYieldMaturity": null,
"tradingCurrencyCode": "EUR"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Vontobel",
"issuerRatings": "Aa3\/\u2013\/\u2013",
"tradingCurrencyCode": "EUR",
"underlying": "Adidas \/ HUGO BOSS AG \/ Puma SE",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "03.05.2024",
"lastTradingDate": "28.07.2025",
"redemptionDate": "04.08.2025",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "14%",
"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-635006",
"name": "Adidas"
},
{
"ttsId": "tts-209091353",
"name": "HUGO BOSS AG"
},
{
"ttsId": "tts-209092773",
"name": "Puma SE"
}
],
"keyfigures": {
"daysToMaturity": "452",
"barrierHitProbMaturity": null,
"barrierHitProb10days": null,
"maxReturnMaturity": null,
"sidewardYieldMaturity": null,
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "DE000A1EWWW0",
"wkn": "A1EWWW",
"valor": "11730015",
"name": "Adidas",
"symbol": "ADS",
"tradingExchangeName": null,
"tradingCurrencyCode": "USD",
"strikeLevel": "230.90",
"bid": null,
"bidSize": null,
"ask": null,
"askSize": null,
"last": "236.78",
"change": "-10.03",
"distToBarrierRate": "51.24%",
"lastDateTime": "01.05.2024 00:00:00"
},
{
"isin": "DE000A1PHFF7",
"wkn": "A1PHFF",
"valor": "18789679",
"name": "HUGO BOSS AG",
"symbol": "BOSS",
"tradingExchangeName": null,
"tradingCurrencyCode": "EUR",
"strikeLevel": "50.74",
"bid": "47.13",
"bidSize": null,
"ask": "47.21",
"askSize": null,
"last": "47.18",
"change": "-3.54",
"distToBarrierRate": "46.26%",
"lastDateTime": "02.05.2024 17:29:56"
},
{
"isin": "DE0006969603",
"wkn": "696960",
"valor": "481322",
"name": "Puma SE",
"symbol": "PUM",
"tradingExchangeName": null,
"tradingCurrencyCode": "EUR",
"strikeLevel": "43.71",
"bid": "42.46",
"bidSize": null,
"ask": "43.03",
"askSize": null,
"last": "42.97",
"change": "-0.65",
"distToBarrierRate": "49.20%",
"lastDateTime": "02.05.2024 17:29:54"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Adidas \/ HUGO BOSS AG \/ Puma SE",
"isin": "CH1290294557",
"symbol": "YITLTQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Adidas \/ HUGO BOSS AG \/ Puma SE",
"isin": "CH1341449812",
"symbol": "KXAHDU",
"categoryName": "Renditeoptimierung",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Adidas \/ HUGO BOSS AG \/ Puma SE",
"isin": "CH1293290412",
"symbol": "RMBH6V",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
}
],
"events": [
{
"type": "firsttrading",
"date": "03.05.2024"
}
]
}
RMAK8V
Barrier Reverse Convertible auf Adidas / HUGO BOSS AG / Puma SE
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
- BasiswertAdidas / HUGO BOSS AG / Puma SE
- Ratio1
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag03.05.2024
- Letzter Handel28.07.2025
- Rückzahlungsdatum04.08.2025
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon14%
- Strike-Rate100%
- Barriere50%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungEUR
Kennzahlen
- Tage bis Verfall452
Chart
Basiswert: Adidas
- Adidas
- ISINDE000A1EWWW0
- WKNA1EWWW
- Valor11730015
- BasiswertAdidas
- SymbolADS
- HandelwährungUSD
- Strike-Level230.90
- Letzter Kurs236.78
- Veränderung-10.03
- Distanz zur Barriere51.24%
- Kurswerte vom01.05.2024 00:00:00
Basiswert: HUGO BOSS AG
- HUGO BOSS AG
- ISINDE000A1PHFF7
- WKNA1PHFF
- Valor18789679
- BasiswertHUGO BOSS AG
- SymbolBOSS
- HandelwährungEUR
- Strike-Level50.74
- Geldkurs47.13
- Briefkurs47.21
- Letzter Kurs47.18
- Veränderung-3.54
- Distanz zur Barriere46.26%
- Kurswerte vom02.05.2024 17:29:56
Basiswert: Puma SE
- Puma SE
- ISINDE0006969603
- WKN696960
- Valor481322
- BasiswertPuma SE
- SymbolPUM
- HandelwährungEUR
- Strike-Level43.71
- Geldkurs42.46
- Briefkurs43.03
- Letzter Kurs42.97
- Veränderung-0.65
- Distanz zur Barriere49.20%
- Kurswerte vom02.05.2024 17:29:54
Weitere interessante Produkte
- YITLTQ Barrier Reverse Convertible auf Adidas / HUGO BOSS AG / Puma SE Emittent: Leonteq
- KXAHDU Barrier Reverse Convertible auf Adidas / HUGO BOSS AG / Puma SE Emittent: UBS
- RMBH6V Barrier Reverse Convertible auf Adidas / HUGO BOSS AG / Puma SE Emittent: Vontobel