Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1246027903 Response:
{
"meta": {
"id": 739182,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "VT",
"denomination": "1000.00000",
"productNameFull": "7.75% p.a. Callable Barrier Reverse Convertible on EURO STOXX 50\u00ae Index, S&P 500\u00ae Index, SMI\u00ae (Quanto USD)",
"guarantorRef": "VT"
},
"basic": {
"isin": "CH1246027903",
"wkn": null,
"valor": "124602790",
"symbol": "RMAX3V",
"name": "Barrier Reverse Convertible auf EURO STOXX 50 \/ S&P 500 \/ SMI",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1246027903_de_20230802_004023.pdf",
"termsheetUrlEn": null
},
"highlights": {
"barrierRate": "55%",
"sidewardYieldMaturity": "5.76%",
"tradingCurrencyCode": "USD"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Vontobel",
"issuerRatings": "Aa3\/\u2013\/\u2013",
"tradingCurrencyCode": "USD",
"underlying": "EURO STOXX 50 \/ S&P 500 \/ SMI",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "22.02.2023",
"lastTradingDate": "18.02.2025",
"redemptionDate": "25.02.2025",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "7.75%",
"strikeRate": "100%",
"barrierRate": "55%",
"isQuanto": "Ja"
},
"market": {
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"tradingCurrencyCode": "USD",
"bid": "101.10%",
"bidSize": "0",
"ask": "101.90%",
"askSize": "0",
"last": "101.10%",
"change": "+0.20",
"performanceWeek": "0.30%",
"performanceYtd": "1.40%",
"lastDateTime": "03.05.2024 22:10:00"
},
"chart": [
{
"ttsId": "tts-225146254",
"name": "EURO STOXX 50"
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{
"ttsId": "tts-224420089",
"name": "S&P 500"
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{
"ttsId": "tts-675717",
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"maxReturnMaturity": "5.76%",
"sidewardYieldMaturity": "5.76%",
"outperformanceLevel": null
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"underlyings": [
{
"isin": "EU0009658145",
"wkn": null,
"valor": "846480",
"name": "EURO STOXX 50",
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"tradingExchangeName": null,
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"change": "+19.33",
"distToBarrierRate": "52.14%",
"lastDateTime": "03.05.2024 21:59:59"
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{
"isin": "US78378X1072",
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"name": "S&P 500",
"symbol": "SPX",
"tradingExchangeName": null,
"tradingCurrencyCode": "XXP",
"strikeLevel": "4'147.60",
"bid": null,
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"ask": null,
"askSize": null,
"last": "5'126.25",
"change": "+64.13",
"distToBarrierRate": "55.50%",
"lastDateTime": "03.05.2024 21:59:59"
},
{
"isin": "CH0009980894",
"wkn": null,
"valor": "998089",
"name": "SMI",
"symbol": "SMI",
"tradingExchangeName": "SIX Swiss Exchange",
"tradingCurrencyCode": "XXP",
"strikeLevel": "11'272.67",
"bid": "11'271.11",
"bidSize": null,
"ask": "11'274.50",
"askSize": null,
"last": "11'272.95",
"change": "+63.32",
"distToBarrierRate": "45.0089%",
"lastDateTime": "03.05.2024 17:30:44"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf EURO STOXX 50 \/ S&P 500 \/ SMI",
"isin": "CH1131367224",
"symbol": "JHKRCH",
"categoryName": "Renditeoptimierung",
"issuerName": "Raiffeisen",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf EURO STOXX 50 \/ S&P 500 \/ SMI",
"isin": "CH1282104384",
"symbol": "MUWRCH",
"categoryName": "Renditeoptimierung",
"issuerName": "Raiffeisen",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf EURO STOXX 50 \/ S&P 500 \/ SMI",
"isin": "CH1324631188",
"symbol": "OBHRCH",
"categoryName": "Renditeoptimierung",
"issuerName": "Raiffeisen",
"isAd": false
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}
RMAX3V
Barrier Reverse Convertible auf EURO STOXX 50 / S&P 500 / SMI
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/–/–
- HandelswährungUSD
- BasiswertEURO STOXX 50 / S&P 500 / SMI
- Ratio1
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag22.02.2023
- Letzter Handel18.02.2025
- Rückzahlungsdatum25.02.2025
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon7.75%
- Strike-Rate100%
- Barriere55%
- QuantoJa
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungUSD
- Geldkurs101.10%
- Geld Volumen0
- Briefkurs101.90%
- Brief Volumen0
- Letzter Kurs101.10%
- Veränderung+0.20
- Performance (1 Woche)0.30%
- Performance YTD1.40%
- Kurswerte vom03.05.2024 22:10:00
Kennzahlen
- Tage bis Verfall290
- Maximalrendite (Verfall)5.76%
- Seitwärtsrendite (Verfall)5.76%
Chart
Basiswert: EURO STOXX 50
- EURO STOXX 50
- ISINEU0009658145
- Valor846480
- BasiswertEURO STOXX 50
- SymbolSX5E
- HandelwährungXXP
- Strike-Level4'280.04
- Letzter Kurs4'918.67
- Veränderung+19.33
- Distanz zur Barriere52.14%
- Kurswerte vom03.05.2024 21:59:59
Basiswert: S&P 500
- S&P 500
- ISINUS78378X1072
- Valor998434
- BasiswertS&P 500
- SymbolSPX
- HandelwährungXXP
- Strike-Level4'147.60
- Letzter Kurs5'126.25
- Veränderung+64.13
- Distanz zur Barriere55.50%
- Kurswerte vom03.05.2024 21:59:59
Basiswert: SMI
- SMI
- ISINCH0009980894
- Valor998089
- BasiswertSMI
- SymbolSMI
- BörsenplatzSIX Swiss Exchange
- HandelwährungXXP
- Strike-Level11'272.67
- Geldkurs11'271.11
- Briefkurs11'274.50
- Letzter Kurs11'272.95
- Veränderung+63.32
- Distanz zur Barriere45.0089%
- Kurswerte vom03.05.2024 17:30:44
Weitere interessante Produkte
- JHKRCH Barrier Reverse Convertible auf EURO STOXX 50 / S&P 500 / SMI Emittent: Raiffeisen
- MUWRCH Barrier Reverse Convertible auf EURO STOXX 50 / S&P 500 / SMI Emittent: Raiffeisen
- OBHRCH Barrier Reverse Convertible auf EURO STOXX 50 / S&P 500 / SMI Emittent: Raiffeisen