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
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/–/–
- 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