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Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1235104648
Response:
{
    "meta": {
        "id": 743797,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "VT",
        "denomination": "1000.00000",
        "productNameFull": "12.50% p.a. Callable Barrier Reverse Convertible on Dr. Ing. H.c. F. Porsche AG, Mercedes-Benz Group, Volkswagen",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1235104648",
        "wkn": "A34ZPM",
        "valor": "123510464",
        "symbol": "RMA4PV",
        "name": "Barrier Reverse Convertible auf Mercedes-Benz Group AG \/ Porsche AG Vz \/ Volkswagen (Vz)",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1235104648_de_20230806_010058.pdf",
        "termsheetUrlEn": null
    },
    "highlights": {
        "barrierRate": "60%",
        "sidewardYieldMaturity": "12.13%",
        "tradingCurrencyCode": "EUR"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Vontobel",
        "issuerRatings": "Aa3\/\u2013\/\u2013",
        "tradingCurrencyCode": "EUR",
        "underlying": "Mercedes-Benz Group AG \/ Porsche AG Vz \/ Volkswagen (Vz)",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "990.00",
        "firstTradingDate": "10.03.2023",
        "lastTradingDate": "09.09.2024",
        "redemptionDate": "16.09.2024",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "12.5%",
        "strikeRate": "100%",
        "barrierRate": "60%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "EUR",
        "bid": "88.10%",
        "bidSize": "50'000",
        "ask": null,
        "askSize": "0",
        "last": "94.80%",
        "change": null,
        "performanceWeek": "0%",
        "performanceYtd": "3.38%",
        "lastDateTime": "03.05.2024 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-239156359",
            "name": "Mercedes-Benz Group AG"
        },
        {
            "ttsId": "tts-261154065",
            "name": "Porsche AG Vz"
        },
        {
            "ttsId": "tts-209093374",
            "name": "Volkswagen (Vz)"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "126",
        "barrierHitProbMaturity": null,
        "barrierHitProb10days": null,
        "maxReturnMaturity": "12.13%",
        "sidewardYieldMaturity": "12.13%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "DE0007100000",
            "wkn": "710000",
            "valor": "945657",
            "name": "Mercedes-Benz Group AG",
            "symbol": "MBG",
            "tradingExchangeName": null,
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "75.48",
            "bid": "72.55",
            "bidSize": null,
            "ask": "72.58",
            "askSize": null,
            "last": "72.57",
            "change": "+0.87",
            "distToBarrierRate": "37.60%",
            "lastDateTime": "06.05.2024 17:29:58"
        },
        {
            "isin": "DE000PAG9113",
            "wkn": "PAG911",
            "valor": "121873030",
            "name": "Porsche AG Vz",
            "symbol": "P911",
            "tradingExchangeName": null,
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "118.10",
            "bid": "84.18",
            "bidSize": null,
            "ask": "84.44",
            "askSize": null,
            "last": "84.18",
            "change": "+0.52",
            "distToBarrierRate": "16.035%",
            "lastDateTime": "06.05.2024 17:29:56"
        },
        {
            "isin": "DE0007664039",
            "wkn": "766403",
            "valor": "352781",
            "name": "Volkswagen (Vz)",
            "symbol": "VOW3",
            "tradingExchangeName": null,
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "140.42",
            "bid": "116.95",
            "bidSize": null,
            "ask": "116.95",
            "askSize": null,
            "last": "116.95",
            "change": "+1.40",
            "distToBarrierRate": "27.96%",
            "lastDateTime": "06.05.2024 17:35:30"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Mercedes-Benz Group AG \/ Porsche AG Vz \/ Volkswagen (Vz)",
            "isin": "CH1308714349",
            "symbol": "RMA8VV",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Mercedes-Benz Group AG \/ Porsche AG Vz \/ Volkswagen (Vz)",
            "isin": "CH1254448728",
            "symbol": "LVNVLK",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Luzerner Kantonalbank",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Mercedes-Benz Group AG \/ Porsche AG Vz \/ Volkswagen (Vz)",
            "isin": "CH1254448736",
            "symbol": "LOEFLK",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Luzerner Kantonalbank",
            "isAd": false
        }
    ],
    "events": [
    ]
}

RMA4PV

Barrier Reverse Convertible auf Mercedes-Benz Group AG / Porsche AG Vz / Volkswagen (Vz)

Valor: 123510464
ISIN: CH1235104648
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: 18:49:08
Geldkurs
88.10%
Geld Volumen: 50'000
Barriere
60%
Seitwärtsrendite (Verfall)
12.13%
Handelswährung
EUR

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentVontobel
  • Ratings (Moody's/S&P/Fitch)Aa3/–/–
  • HandelswährungEUR
  • BasiswertMercedes-Benz Group AG / Porsche AG Vz / Volkswagen (Vz)
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis990.00
  • Erster Handelstag10.03.2023
  • Letzter Handel09.09.2024
  • Rückzahlungsdatum16.09.2024
  • Auszahlungsartbar oder physische Lieferung
  • CallableJa
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon12.5%
  • Strike-Rate100%
  • Barriere60%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungEUR
  • Geldkurs88.10%
  • Geld Volumen50'000
  • Brief Volumen0
  • Letzter Kurs94.80%
  • Performance (1 Woche)0%
  • Performance YTD3.38%
  • Kurswerte vom03.05.2024 22:10:00

Kennzahlen

  • Tage bis Verfall126
  • Maximalrendite (Verfall)12.13%
  • Seitwärtsrendite (Verfall)12.13%

Chart

Basiswert: Mercedes-Benz Group AG

  • Mercedes-Benz Group AG
  • ISINDE0007100000
  • WKN710000
  • Valor945657
  • BasiswertMercedes-Benz Group AG
  • SymbolMBG
  • HandelwährungEUR
  • Strike-Level75.48
  • Geldkurs72.55
  • Briefkurs72.58
  • Letzter Kurs72.57
  • Veränderung+0.87
  • Distanz zur Barriere37.60%
  • Kurswerte vom06.05.2024 17:29:58

Basiswert: Porsche AG Vz

  • Porsche AG Vz
  • ISINDE000PAG9113
  • WKNPAG911
  • Valor121873030
  • BasiswertPorsche AG Vz
  • SymbolP911
  • HandelwährungEUR
  • Strike-Level118.10
  • Geldkurs84.18
  • Briefkurs84.44
  • Letzter Kurs84.18
  • Veränderung+0.52
  • Distanz zur Barriere16.035%
  • Kurswerte vom06.05.2024 17:29:56

Basiswert: Volkswagen (Vz)

  • Volkswagen (Vz)
  • ISINDE0007664039
  • WKN766403
  • Valor352781
  • BasiswertVolkswagen (Vz)
  • SymbolVOW3
  • HandelwährungEUR
  • Strike-Level140.42
  • Geldkurs116.95
  • Briefkurs116.95
  • Letzter Kurs116.95
  • Veränderung+1.40
  • Distanz zur Barriere27.96%
  • Kurswerte vom06.05.2024 17:35:30