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Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1255348299
Response:
{
    "meta": {
        "id": 763718,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "VT",
        "denomination": "1000.00000",
        "productNameFull": "17.50% (14.00% p.a.) Barrier Reverse Convertible on Barrick Gold, Freeport-McMoRan Inc., Newmont",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1255348299",
        "wkn": "A36CX8",
        "valor": "125534829",
        "symbol": "RMBGWV",
        "name": "Barrier Reverse Convertible auf Barrick Gold \/ Freeport-McMoRan \/ Newmont",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1255348299_de_20230826_004108.pdf",
        "termsheetUrlEn": null
    },
    "highlights": {
        "barrierRate": "50%",
        "sidewardYieldMaturity": "2.58%",
        "tradingCurrencyCode": "USD"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Vontobel",
        "issuerRatings": "Aa3\/\u2013\/\u2013",
        "tradingCurrencyCode": "USD",
        "underlying": "Barrick Gold \/ Freeport-McMoRan \/ Newmont",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "11.05.2023",
        "lastTradingDate": "05.08.2024",
        "redemptionDate": "12.08.2024",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "14%",
        "strikeRate": "100%",
        "barrierRate": "50%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "USD",
        "bid": "99.80%",
        "bidSize": "500'000",
        "ask": "100.80%",
        "askSize": "500'000",
        "last": "100.00%",
        "change": null,
        "performanceWeek": "0%",
        "performanceYtd": "-0.79%",
        "lastDateTime": "03.05.2024 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-157369983",
            "name": "Barrick Gold"
        },
        {
            "ttsId": "tts-824654",
            "name": "Freeport-McMoRan"
        },
        {
            "ttsId": "tts-820732",
            "name": "Newmont"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "91",
        "barrierHitProbMaturity": null,
        "barrierHitProb10days": null,
        "maxReturnMaturity": "2.58%",
        "sidewardYieldMaturity": "2.58%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CA0679011084",
            "wkn": "870450",
            "valor": "337680",
            "name": "Barrick Gold",
            "symbol": "ABX",
            "tradingExchangeName": "NYSE",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "20.20",
            "bid": "16.67",
            "bidSize": "6'000",
            "ask": "16.68",
            "askSize": "6'100",
            "last": "16.68",
            "change": "+0.22",
            "distToBarrierRate": "39.45%",
            "lastDateTime": "06.05.2024 18:41:34"
        },
        {
            "isin": "US35671D8570",
            "wkn": "896476",
            "valor": "391280",
            "name": "Freeport-McMoRan",
            "symbol": "FCX",
            "tradingExchangeName": "NYSE",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "36.47",
            "bid": "50.60",
            "bidSize": "800",
            "ask": "50.62",
            "askSize": "1'800",
            "last": "50.61",
            "change": "+0.16",
            "distToBarrierRate": "63.97%",
            "lastDateTime": "06.05.2024 18:42:20"
        },
        {
            "isin": "US6516391066",
            "wkn": "853823",
            "valor": "956952",
            "name": "Newmont",
            "symbol": "NEM",
            "tradingExchangeName": "NYSE",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "48.72",
            "bid": "41.40",
            "bidSize": "200",
            "ask": "41.41",
            "askSize": "1'100",
            "last": "41.40",
            "change": "+0.74",
            "distToBarrierRate": "41.17%",
            "lastDateTime": "06.05.2024 18:41:59"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Barrick Gold \/ Freeport-McMoRan \/ Newmont",
            "isin": "CH1337654086",
            "symbol": "KUAUDU",
            "categoryName": "Renditeoptimierung",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Barrick Gold \/ Freeport-McMoRan \/ Newmont",
            "isin": "CH1305627064",
            "symbol": "ABJPSQ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Swissquote",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Barrick Gold \/ Freeport-McMoRan \/ Newmont",
            "isin": "CH1315861208",
            "symbol": "RMBWSV",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Vontobel",
            "isAd": false
        }
    ],
    "events": [
    ]
}

RMBGWV

Barrier Reverse Convertible auf Barrick Gold / Freeport-McMoRan / Newmont

Valor: 125534829
ISIN: CH1255348299
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: 22:25:28
Geldkurs
99.80%
Geld Volumen: 500'000
Briefkurs
100.80%
Brief Volumen: 500'000
Barriere
50%
Seitwärtsrendite (Verfall)
2.58%
Handelswährung
USD

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentVontobel
  • Ratings (Moody's/S&P/Fitch)Aa3/–/–
  • HandelswährungUSD
  • BasiswertBarrick Gold / Freeport-McMoRan / Newmont
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag11.05.2023
  • Letzter Handel05.08.2024
  • Rückzahlungsdatum12.08.2024
  • Auszahlungsartbar oder physische Lieferung
  • CallableNein
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon14%
  • Strike-Rate100%
  • Barriere50%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungUSD
  • Geldkurs99.80%
  • Geld Volumen500'000
  • Briefkurs100.80%
  • Brief Volumen500'000
  • Letzter Kurs100.00%
  • Performance (1 Woche)0%
  • Performance YTD-0.79%
  • Kurswerte vom03.05.2024 22:10:00

Kennzahlen

  • Tage bis Verfall91
  • Maximalrendite (Verfall)2.58%
  • Seitwärtsrendite (Verfall)2.58%

Chart

Basiswert: Barrick Gold

  • Barrick Gold
  • ISINCA0679011084
  • WKN870450
  • Valor337680
  • BasiswertBarrick Gold
  • SymbolABX
  • BörsenplatzNYSE
  • HandelwährungUSD
  • Strike-Level20.20
  • Geldkurs16.67
  • Geld Volumen6'000
  • Briefkurs16.68
  • Brief Volumen6'100
  • Letzter Kurs16.68
  • Veränderung+0.22
  • Distanz zur Barriere39.45%
  • Kurswerte vom06.05.2024 18:41:34

Basiswert: Freeport-McMoRan

  • Freeport-McMoRan
  • ISINUS35671D8570
  • WKN896476
  • Valor391280
  • BasiswertFreeport-McMoRan
  • SymbolFCX
  • BörsenplatzNYSE
  • HandelwährungUSD
  • Strike-Level36.47
  • Geldkurs50.60
  • Geld Volumen800
  • Briefkurs50.62
  • Brief Volumen1'800
  • Letzter Kurs50.61
  • Veränderung+0.16
  • Distanz zur Barriere63.97%
  • Kurswerte vom06.05.2024 18:42:20

Basiswert: Newmont

  • Newmont
  • ISINUS6516391066
  • WKN853823
  • Valor956952
  • BasiswertNewmont
  • SymbolNEM
  • BörsenplatzNYSE
  • HandelwährungUSD
  • Strike-Level48.72
  • Geldkurs41.40
  • Geld Volumen200
  • Briefkurs41.41
  • Brief Volumen1'100
  • Letzter Kurs41.40
  • Veränderung+0.74
  • Distanz zur Barriere41.17%
  • Kurswerte vom06.05.2024 18:41:59