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
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
- 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