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Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1275372394
Response:
{
    "meta": {
        "id": 790667,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100058,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "VT"
    },
    "basic": {
        "isin": "CH1275372394",
        "wkn": "A37GB3",
        "valor": "127537239",
        "symbol": "RCRAAV",
        "name": "Barrier Reverse Convertible auf Salesforce Inc",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": null,
        "termsheetUrlEn": "\/termsheets\/CH1275372394_en_20230928_010005.pdf"
    },
    "highlights": {
        "barrierRate": "55%",
        "sidewardYieldMaturity": "9.18%",
        "tradingCurrencyCode": "USD"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Vontobel",
        "issuerRatings": "Aa3\/\u2013\/\u2013",
        "underlying": "Salesforce Inc",
        "ratio": "0.23",
        "isCollateralised": "Nein",
        "firstTradingDate": "18.07.2023",
        "lastTradingDate": "15.07.2024",
        "redemptionDate": "22.07.2024",
        "paymentType": "bar oder physische Lieferung",
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "coupon": "8.25%",
        "strikeRate": "100%",
        "barrierRate": "55%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "USD",
        "bid": "97.10%",
        "bidSize": "50'000",
        "ask": "97.60%",
        "askSize": "50'000",
        "last": "97.10%",
        "change": null,
        "performanceWeek": "-1.019%",
        "performanceYtd": null,
        "lastDateTime": "28.09.2023 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-824409",
            "name": "Salesforce Inc"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "290",
        "barrierHitProbMaturity": null,
        "barrierHitProb10days": "0.17%",
        "maxReturnMaturity": "9.18%",
        "maxReturnPa": null,
        "sidewardYieldMaturity": "9.18%",
        "sidewardYieldPa": null,
        "outperformanceLevel": "210.25"
    },
    "underlyings": [
        {
            "isin": "US79466L3024",
            "wkn": "A0B87V",
            "valor": "1755645",
            "name": "Salesforce Inc",
            "symbol": "CRM",
            "tradingExchangeName": "NYSE",
            "tradingCurrencyCode": "USD",
            "bid": "204.00",
            "bidSize": "100",
            "ask": "205.20",
            "askSize": "300",
            "last": "203.20",
            "change": "+0.47",
            "distToBarrierRate": "38.54%",
            "lastDateTime": "28.09.2023 22:10:00"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Salesforce Inc",
            "isin": "CH1246025717",
            "symbol": "RCRACV",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Salesforce Inc",
            "isin": "CH1204264837",
            "symbol": "AIZLCS",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Credit Suisse",
            "isAd": false
        }
    ],
    "events": [
    ]
}

RCRAAV

Barrier Reverse Convertible auf Salesforce Inc

Valor: 127537239
ISIN: CH1275372394
Termsheet: PDF (En)
Emittent: Vontobel
Das von Vontobel emittierte Barrier Reverse Convertible eignet sich für chancenorientierte Investoren, welche kurzfristig eine Seitwärtsbewegung oder leicht positive Wertentwicklung des Underlyings Salesforce Inc erwarten.
Letzte Aktualisierung: 11:39:57
Geldkurs
97.10%
Geld Volumen: 50'000
Briefkurs
97.60%
Brief Volumen: 50'000
Barriere
55%
Seitwärtsrendite (Verfall)
9.18%
Handelswährung
USD

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentVontobel
  • Ratings (Moody's/S&P/Fitch)Aa3/–/–
  • BasiswertSalesforce Inc
  • Ratio0.23
  • PfandbesichertNein
  • Erster Handelstag18.07.2023
  • Letzter Handel15.07.2024
  • Rückzahlungsdatum22.07.2024
  • Auszahlungsartbar oder physische Lieferung
  • CallableNein
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon8.25%
  • Strike-Rate100%
  • Barriere55%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungUSD
  • Geldkurs97.10%
  • Geld Volumen50'000
  • Briefkurs97.60%
  • Brief Volumen50'000
  • Letzter Kurs97.10%
  • Performance (1 Woche)-1.019%
  • Kurswerte vom28.09.2023 22:10:00

Kennzahlen

  • Tage bis Verfall290
  • Barrier Hit Prob (10 Tage)0.17%
  • Maximalrendite (Verfall)9.18%
  • Seitwärtsrendite (Verfall)9.18%
  • Outperformancelevel210.25

Chart

Basiswert: Salesforce Inc

  • Salesforce Inc
  • ISINUS79466L3024
  • WKNA0B87V
  • Valor1755645
  • BasiswertSalesforce Inc
  • SymbolCRM
  • BörsenplatzNYSE
  • HandelwährungUSD
  • Geldkurs204.00
  • Geld Volumen100
  • Briefkurs205.20
  • Brief Volumen300
  • Letzter Kurs203.20
  • Veränderung+0.47
  • Distanz zur Barriere38.54%
  • Kurswerte vom28.09.2023 22:10:00