Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1235102337 Response:
{
"meta": {
"id": 742961,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 2,
"issuerRef": "VT",
"denomination": "1000.00000",
"productNameFull": "10.00% p.a. Callable Barrier Reverse Convertible on Mercedes-Benz Group, Volkswagen",
"guarantorRef": null
},
"basic": {
"isin": "CH1235102337",
"wkn": "A34ZGU",
"valor": "123510233",
"symbol": "RMA0AV",
"name": "Barrier Reverse Convertible auf Mercedes-Benz Group AG \/ Volkswagen (Vz)",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1235102337_de_20230804_012017.pdf",
"termsheetUrlEn": null
},
"highlights": {
"barrierRate": "50%",
"sidewardYieldMaturity": "3.69%",
"tradingCurrencyCode": "EUR"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Vontobel",
"issuerRatings": "Aa3\/\u2013\/\u2013",
"tradingCurrencyCode": "EUR",
"underlying": "Mercedes-Benz Group AG \/ Volkswagen (Vz)",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "09.03.2023",
"lastTradingDate": "03.09.2024",
"redemptionDate": "10.09.2024",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "10%",
"strikeRate": "100%",
"barrierRate": "50%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"bid": "100.50%",
"bidSize": "0",
"ask": "101.30%",
"askSize": "0",
"last": "100.50%",
"change": "+0.20",
"performanceWeek": "0.40%",
"performanceYtd": "5.13%",
"lastDateTime": "03.05.2024 22:10:00"
},
"chart": [
{
"ttsId": "tts-239156359",
"name": "Mercedes-Benz Group AG"
},
{
"ttsId": "tts-209093374",
"name": "Volkswagen (Vz)"
}
],
"keyfigures": {
"daysToMaturity": "122",
"barrierHitProbMaturity": null,
"barrierHitProb10days": null,
"maxReturnMaturity": "3.69%",
"sidewardYieldMaturity": "3.69%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "DE0007100000",
"wkn": "710000",
"valor": "945657",
"name": "Mercedes-Benz Group AG",
"symbol": "MBG",
"tradingExchangeName": null,
"tradingCurrencyCode": "EUR",
"strikeLevel": "75.59",
"bid": "71.58",
"bidSize": null,
"ask": "71.58",
"askSize": null,
"last": "71.70",
"change": "+0.51",
"distToBarrierRate": "47.19%",
"lastDateTime": "03.05.2024 17:35:15"
},
{
"isin": "DE0007664039",
"wkn": "766403",
"valor": "352781",
"name": "Volkswagen (Vz)",
"symbol": "VOW3",
"tradingExchangeName": null,
"tradingCurrencyCode": "EUR",
"strikeLevel": "142.20",
"bid": "115.45",
"bidSize": null,
"ask": "115.60",
"askSize": null,
"last": "115.55",
"change": "+1.30",
"distToBarrierRate": "38.49%",
"lastDateTime": "03.05.2024 17:29:59"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Mercedes-Benz Group AG \/ Volkswagen (Vz)",
"isin": "CH1282074587",
"symbol": "NPERCH",
"categoryName": "Renditeoptimierung",
"issuerName": "Raiffeisen",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Mercedes-Benz Group AG \/ Volkswagen (Vz)",
"isin": "CH1300249674",
"symbol": "RMA9LV",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Mercedes-Benz Group AG \/ Volkswagen (Vz)",
"isin": "CH1336280529",
"symbol": "OGBRCH",
"categoryName": "Renditeoptimierung",
"issuerName": "Raiffeisen",
"isAd": false
}
],
"events": [
]
}
RMA0AV
Barrier Reverse Convertible auf Mercedes-Benz Group AG / Volkswagen (Vz)
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/–/–
- HandelswährungEUR
- BasiswertMercedes-Benz Group AG / Volkswagen (Vz)
- Ratio1
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag09.03.2023
- Letzter Handel03.09.2024
- Rückzahlungsdatum10.09.2024
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon10%
- Strike-Rate100%
- Barriere50%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungEUR
- Geldkurs100.50%
- Geld Volumen0
- Briefkurs101.30%
- Brief Volumen0
- Letzter Kurs100.50%
- Veränderung+0.20
- Performance (1 Woche)0.40%
- Performance YTD5.13%
- Kurswerte vom03.05.2024 22:10:00
Kennzahlen
- Tage bis Verfall122
- Maximalrendite (Verfall)3.69%
- Seitwärtsrendite (Verfall)3.69%
Chart
Basiswert: Mercedes-Benz Group AG
- Mercedes-Benz Group AG
- ISINDE0007100000
- WKN710000
- Valor945657
- BasiswertMercedes-Benz Group AG
- SymbolMBG
- HandelwährungEUR
- Strike-Level75.59
- Geldkurs71.58
- Briefkurs71.58
- Letzter Kurs71.70
- Veränderung+0.51
- Distanz zur Barriere47.19%
- Kurswerte vom03.05.2024 17:35:15
Basiswert: Volkswagen (Vz)
- Volkswagen (Vz)
- ISINDE0007664039
- WKN766403
- Valor352781
- BasiswertVolkswagen (Vz)
- SymbolVOW3
- HandelwährungEUR
- Strike-Level142.20
- Geldkurs115.45
- Briefkurs115.60
- Letzter Kurs115.55
- Veränderung+1.30
- Distanz zur Barriere38.49%
- Kurswerte vom03.05.2024 17:29:59
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- RMA9LV Barrier Reverse Convertible auf Mercedes-Benz Group AG / Volkswagen (Vz) Emittent: Vontobel
- OGBRCH Barrier Reverse Convertible auf Mercedes-Benz Group AG / Volkswagen (Vz) Emittent: Raiffeisen