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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)

Valor: 123510233
ISIN: CH1235102337
Termsheet: PDF (De)
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: 00:04:33
Geldkurs
100.50%
Geld Volumen: 0
Briefkurs
101.30%
Brief Volumen: 0
Barriere
50%
Seitwärtsrendite (Verfall)
3.69%
Handelswährung
EUR

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