Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1293287202 Response:
{
"meta": {
"id": 829022,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "VT"
},
"basic": {
"isin": "CH1293287202",
"wkn": "A38KBU",
"valor": "129328720",
"symbol": "RMBPVV",
"name": "Barrier Reverse Convertible auf ACCELLERON N \/ Alcon \/ Daimler Truck Holding AG",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": null,
"termsheetUrlEn": null
},
"highlights": {
"barrierRate": "65%",
"sidewardYieldMaturity": "10.47%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Vontobel",
"issuerRatings": "Aa3\/\u2013\/\u2013",
"underlying": "ACCELLERON N \/ Alcon \/ Daimler Truck Holding AG",
"ratio": "1",
"isCollateralised": "Nein",
"firstTradingDate": "28.09.2023",
"lastTradingDate": "24.03.2025",
"redemptionDate": "31.03.2025",
"paymentType": "bar oder physische Lieferung",
"isCallable": "Ja",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"coupon": "8.5%",
"strikeRate": "100%",
"barrierRate": "65%",
"isQuanto": "Ja"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "98.90%",
"bidSize": "0",
"ask": "102.10%",
"askSize": "0",
"last": "99.90%",
"change": null,
"performanceWeek": null,
"performanceYtd": null,
"lastDateTime": "28.09.2023 22:10:00"
},
"chart": [
{
"ttsId": "tts-261247002",
"name": "ACCELLERON N"
},
{
"ttsId": "tts-162432158",
"name": "Alcon"
},
{
"ttsId": "tts-234995300",
"name": "Daimler Truck Holding AG"
}
],
"keyfigures": {
"daysToMaturity": "542",
"barrierHitProbMaturity": null,
"barrierHitProb10days": null,
"maxReturnMaturity": "10.47%",
"maxReturnPa": null,
"sidewardYieldMaturity": "10.47%",
"sidewardYieldPa": null,
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "CH1169360919",
"wkn": null,
"valor": "116936091",
"name": "ACCELLERON N",
"symbol": "ACLN",
"tradingExchangeName": "SIX Swiss Exchange",
"tradingCurrencyCode": "CHF",
"bid": "23.10",
"bidSize": "640",
"ask": "23.94",
"askSize": "160",
"last": "23.90",
"change": "+0.32",
"distToBarrierRate": "35.76%",
"lastDateTime": "28.09.2023 17:31:20"
},
{
"isin": "CH0432492467",
"wkn": "A2PDXE",
"valor": "43249246",
"name": "Alcon",
"symbol": "ALC",
"tradingExchangeName": "SIX Swiss Exchange",
"tradingCurrencyCode": "CHF",
"bid": "70.50",
"bidSize": "500",
"ask": "72.00",
"askSize": "26",
"last": "71.40",
"change": "+1.20",
"distToBarrierRate": "35.78%",
"lastDateTime": "28.09.2023 17:31:20"
},
{
"isin": "DE000DTR0CK8",
"wkn": "DTR0CK",
"valor": "115216150",
"name": "Daimler Truck Holding AG",
"symbol": "DTG",
"tradingExchangeName": null,
"tradingCurrencyCode": "EUR",
"bid": "33.23",
"bidSize": null,
"ask": "33.23",
"askSize": null,
"last": "33.23",
"change": "+0.50",
"distToBarrierRate": "34.13%",
"lastDateTime": "28.09.2023 17:35:30"
}
],
"similars": [
],
"events": [
]
}
RMBPVV
Barrier Reverse Convertible auf ACCELLERON N / Alcon / Daimler Truck Holding AG
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/–/–
- BasiswertACCELLERON N / Alcon / Daimler Truck Holding AG
- Ratio1
- PfandbesichertNein
- Erster Handelstag28.09.2023
- Letzter Handel24.03.2025
- Rückzahlungsdatum31.03.2025
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon8.5%
- Strike-Rate100%
- Barriere65%
- QuantoJa
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs98.90%
- Geld Volumen0
- Briefkurs102.10%
- Brief Volumen0
- Letzter Kurs99.90%
- Kurswerte vom28.09.2023 22:10:00
Kennzahlen
- Tage bis Verfall542
- Maximalrendite (Verfall)10.47%
- Seitwärtsrendite (Verfall)10.47%
Chart
Basiswert: ACCELLERON N
- ACCELLERON N
- ISINCH1169360919
- Valor116936091
- BasiswertACCELLERON N
- SymbolACLN
- BörsenplatzSIX Swiss Exchange
- HandelwährungCHF
- Geldkurs23.10
- Geld Volumen640
- Briefkurs23.94
- Brief Volumen160
- Letzter Kurs23.90
- Veränderung+0.32
- Distanz zur Barriere35.76%
- Kurswerte vom28.09.2023 17:31:20
Basiswert: Alcon
- Alcon
- ISINCH0432492467
- WKNA2PDXE
- Valor43249246
- BasiswertAlcon
- SymbolALC
- BörsenplatzSIX Swiss Exchange
- HandelwährungCHF
- Geldkurs70.50
- Geld Volumen500
- Briefkurs72.00
- Brief Volumen26
- Letzter Kurs71.40
- Veränderung+1.20
- Distanz zur Barriere35.78%
- Kurswerte vom28.09.2023 17:31:20
Basiswert: Daimler Truck Holding AG
- Daimler Truck Holding AG
- ISINDE000DTR0CK8
- WKNDTR0CK
- Valor115216150
- BasiswertDaimler Truck Holding AG
- SymbolDTG
- HandelwährungEUR
- Geldkurs33.23
- Briefkurs33.23
- Letzter Kurs33.23
- Veränderung+0.50
- Distanz zur Barriere34.13%
- Kurswerte vom28.09.2023 17:35:30