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
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.
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
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- RCRACV Barrier Reverse Convertible auf Salesforce Inc Emittent: Vontobel
- AIZLCS Barrier Reverse Convertible auf Salesforce Inc Emittent: Credit Suisse