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": [
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}
RMA4PV
Barrier Reverse Convertible auf Mercedes-Benz Group AG / Porsche AG Vz / 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 / 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
Weitere interessante Produkte
- RMA8VV Barrier Reverse Convertible auf Mercedes-Benz Group AG / Porsche AG Vz / Volkswagen (Vz) Emittent: Vontobel
- LVNVLK Barrier Reverse Convertible auf Mercedes-Benz Group AG / Porsche AG Vz / Volkswagen (Vz) Emittent: Luzerner Kantonalbank
- LOEFLK Barrier Reverse Convertible auf Mercedes-Benz Group AG / Porsche AG Vz / Volkswagen (Vz) Emittent: Luzerner Kantonalbank