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Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1293287210
Response:
{
    "meta": {
        "id": 829020,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "VT"
    },
    "basic": {
        "isin": "CH1293287210",
        "wkn": "A38KBV",
        "valor": "129328721",
        "symbol": "RMBRLV",
        "name": "Barrier Reverse Convertible auf E.ON AG \/ Meyer Burger Technology AG \/ RWE AG",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": null,
        "termsheetUrlEn": null
    },
    "highlights": {
        "barrierRate": "55%",
        "sidewardYieldMaturity": "11.51%",
        "tradingCurrencyCode": "EUR"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Vontobel",
        "issuerRatings": "Aa3\/\u2013\/\u2013",
        "underlying": "E.ON AG \/ Meyer Burger Technology AG \/ RWE AG",
        "ratio": "1",
        "isCollateralised": "Nein",
        "firstTradingDate": "28.09.2023",
        "lastTradingDate": "23.09.2024",
        "redemptionDate": "30.09.2024",
        "paymentType": "bar oder physische Lieferung",
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "coupon": "12%",
        "strikeRate": "100%",
        "barrierRate": "55%",
        "isQuanto": "Ja"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "EUR",
        "bid": "99.50%",
        "bidSize": "0",
        "ask": "100.50%",
        "askSize": "0",
        "last": "100.00%",
        "change": null,
        "performanceWeek": null,
        "performanceYtd": null,
        "lastDateTime": "28.09.2023 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-209091727",
            "name": "E.ON AG"
        },
        {
            "ttsId": "tts-5246156",
            "name": "Meyer Burger Technology AG"
        },
        {
            "ttsId": "tts-209092886",
            "name": "RWE AG"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "360",
        "barrierHitProbMaturity": null,
        "barrierHitProb10days": null,
        "maxReturnMaturity": "11.51%",
        "maxReturnPa": null,
        "sidewardYieldMaturity": "11.51%",
        "sidewardYieldPa": null,
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "DE000ENAG999",
            "wkn": "ENAG99",
            "valor": "4334819",
            "name": "E.ON AG",
            "symbol": "EOAN",
            "tradingExchangeName": null,
            "tradingCurrencyCode": "EUR",
            "bid": "11.08",
            "bidSize": null,
            "ask": "11.08",
            "askSize": null,
            "last": "11.10",
            "change": "-0.17",
            "distToBarrierRate": "42.82%",
            "lastDateTime": "28.09.2023 17:35:15"
        },
        {
            "isin": "CH0108503795",
            "wkn": "A0YJZX",
            "valor": "10850379",
            "name": "Meyer Burger Technology AG",
            "symbol": "MBTN",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
            "bid": "0.38",
            "bidSize": "7'895",
            "ask": "0.38",
            "askSize": "960",
            "last": "0.38",
            "change": "+0.02",
            "distToBarrierRate": "47.29%",
            "lastDateTime": "28.09.2023 17:31:20"
        },
        {
            "isin": "DE0007037129",
            "wkn": "703712",
            "valor": "1158883",
            "name": "RWE AG",
            "symbol": "RWE",
            "tradingExchangeName": null,
            "tradingCurrencyCode": "EUR",
            "bid": "34.61",
            "bidSize": null,
            "ask": "34.65",
            "askSize": null,
            "last": "34.62",
            "change": "-0.20",
            "distToBarrierRate": "41.88%",
            "lastDateTime": "28.09.2023 17:29:55"
        }
    ],
    "similars": [
    ],
    "events": [
    ]
}

RMBRLV

Barrier Reverse Convertible auf E.ON AG / Meyer Burger Technology AG / RWE AG

Valor: 129328721
ISIN: CH1293287210
Emittent: Vontobel
Das von Vontobel emittierte Barrier Reverse Convertible eignet sich für chancenorientierte Investoren, welche kurzfristig eine Seitwärtsbewegung oder leicht positive Wertentwicklung der jeweiligen Basiswerte erwarten.
Letzte Aktualisierung: 06:27:45
Geldkurs
99.50%
Geld Volumen: 0
Briefkurs
100.50%
Brief Volumen: 0
Barriere
55%
Seitwärtsrendite (Verfall)
11.51%
Handelswährung
EUR

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentVontobel
  • Ratings (Moody's/S&P/Fitch)Aa3/–/–
  • BasiswertE.ON AG / Meyer Burger Technology AG / RWE AG
  • Ratio1
  • PfandbesichertNein
  • Erster Handelstag28.09.2023
  • Letzter Handel23.09.2024
  • Rückzahlungsdatum30.09.2024
  • Auszahlungsartbar oder physische Lieferung
  • CallableJa
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon12%
  • Strike-Rate100%
  • Barriere55%
  • QuantoJa

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungEUR
  • Geldkurs99.50%
  • Geld Volumen0
  • Briefkurs100.50%
  • Brief Volumen0
  • Letzter Kurs100.00%
  • Kurswerte vom28.09.2023 22:10:00

Kennzahlen

  • Tage bis Verfall360
  • Maximalrendite (Verfall)11.51%
  • Seitwärtsrendite (Verfall)11.51%

Chart

Basiswert: E.ON AG

  • E.ON AG
  • ISINDE000ENAG999
  • WKNENAG99
  • Valor4334819
  • BasiswertE.ON AG
  • SymbolEOAN
  • HandelwährungEUR
  • Geldkurs11.08
  • Briefkurs11.08
  • Letzter Kurs11.10
  • Veränderung-0.17
  • Distanz zur Barriere42.82%
  • Kurswerte vom28.09.2023 17:35:15

Basiswert: Meyer Burger Technology AG

  • Meyer Burger Technology AG
  • ISINCH0108503795
  • WKNA0YJZX
  • Valor10850379
  • BasiswertMeyer Burger Technology AG
  • SymbolMBTN
  • BörsenplatzSIX Swiss Exchange
  • HandelwährungCHF
  • Geldkurs0.38
  • Geld Volumen7'895
  • Briefkurs0.38
  • Brief Volumen960
  • Letzter Kurs0.38
  • Veränderung+0.02
  • Distanz zur Barriere47.29%
  • Kurswerte vom28.09.2023 17:31:20

Basiswert: RWE AG

  • RWE AG
  • ISINDE0007037129
  • WKN703712
  • Valor1158883
  • BasiswertRWE AG
  • SymbolRWE
  • HandelwährungEUR
  • Geldkurs34.61
  • Briefkurs34.65
  • Letzter Kurs34.62
  • Veränderung-0.20
  • Distanz zur Barriere41.88%
  • Kurswerte vom28.09.2023 17:29:55