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Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1262679272
Response:
{
    "meta": {
        "id": 780435,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "VT",
        "denomination": "1000.00000",
        "productNameFull": "10.50% p.a. Callable Barrier Reverse Convertible on American Express, MasterCard, Visa",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1262679272",
        "wkn": "A36U91",
        "valor": "126267927",
        "symbol": "RMBO1V",
        "name": "Barrier Reverse Convertible auf American Express Co. \/ MasterCard \/ Visa",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1262679272_de_20230707_020040.pdf",
        "termsheetUrlEn": null
    },
    "highlights": {
        "barrierRate": "55%",
        "sidewardYieldMaturity": "6.21%",
        "tradingCurrencyCode": "USD"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Vontobel",
        "issuerRatings": "Aa3\/\u2013\/\u2013",
        "tradingCurrencyCode": "USD",
        "underlying": "American Express Co. \/ MasterCard \/ Visa",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "07.07.2023",
        "lastTradingDate": "30.12.2024",
        "redemptionDate": "07.01.2025",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "10.5%",
        "strikeRate": "100%",
        "barrierRate": "55%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "USD",
        "bid": "100.80%",
        "bidSize": "0",
        "ask": "101.60%",
        "askSize": "0",
        "last": "100.80%",
        "change": "+0.10",
        "performanceWeek": "0.099%",
        "performanceYtd": "-2.70%",
        "lastDateTime": "03.05.2024 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-824081",
            "name": "American Express Co."
        },
        {
            "ttsId": "tts-4340548",
            "name": "MasterCard"
        },
        {
            "ttsId": "tts-827564",
            "name": "Visa"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "240",
        "barrierHitProbMaturity": null,
        "barrierHitProb10days": null,
        "maxReturnMaturity": "6.21%",
        "sidewardYieldMaturity": "6.21%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "US0258161092",
            "wkn": "850226",
            "valor": "906153",
            "name": "American Express Co.",
            "symbol": "AXP",
            "tradingExchangeName": "NYSE",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "174.20",
            "bid": "230.77",
            "bidSize": "700",
            "ask": "233.36",
            "askSize": "100",
            "last": "230.77",
            "change": "-1.73",
            "distToBarrierRate": "58.94%",
            "lastDateTime": "03.05.2024 22:10:00"
        },
        {
            "isin": "US57636Q1040",
            "wkn": "A0F602",
            "valor": "2282206",
            "name": "MasterCard",
            "symbol": "MA",
            "tradingExchangeName": "NYSE",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "393.30",
            "bid": "443.58",
            "bidSize": "400",
            "ask": "454.52",
            "askSize": "100",
            "last": "443.58",
            "change": "+2.48",
            "distToBarrierRate": "52.41%",
            "lastDateTime": "03.05.2024 22:10:00"
        },
        {
            "isin": "US92826C8394",
            "wkn": "A0NC7B",
            "valor": "3826452",
            "name": "Visa",
            "symbol": "V",
            "tradingExchangeName": "NYSE",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "237.48",
            "bid": "268.14",
            "bidSize": "100",
            "ask": "270.78",
            "askSize": "500",
            "last": "268.49",
            "change": "+0.88",
            "distToBarrierRate": "51.77%",
            "lastDateTime": "03.05.2024 22:10:00"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf American Express Co. \/ MasterCard \/ Visa",
            "isin": "CH1308767743",
            "symbol": "KPPADU",
            "categoryName": "Renditeoptimierung",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf American Express Co. \/ MasterCard \/ Visa",
            "isin": "CH1341845183",
            "symbol": "RMAPKV",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf American Express Co. \/ MasterCard \/ Visa",
            "isin": "CH1171801330",
            "symbol": "YKNLTQ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Leonteq",
            "isAd": false
        }
    ],
    "events": [
    ]
}

RMBO1V

Barrier Reverse Convertible auf American Express Co. / MasterCard / Visa

Valor: 126267927
ISIN: CH1262679272
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: 19:01:28
Geldkurs
100.80%
Geld Volumen: 0
Briefkurs
101.60%
Brief Volumen: 0
Barriere
55%
Seitwärtsrendite (Verfall)
6.21%
Handelswährung
USD

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentVontobel
  • Ratings (Moody's/S&P/Fitch)Aa3/–/–
  • HandelswährungUSD
  • BasiswertAmerican Express Co. / MasterCard / Visa
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag07.07.2023
  • Letzter Handel30.12.2024
  • Rückzahlungsdatum07.01.2025
  • Auszahlungsartbar oder physische Lieferung
  • CallableJa
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon10.5%
  • Strike-Rate100%
  • Barriere55%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungUSD
  • Geldkurs100.80%
  • Geld Volumen0
  • Briefkurs101.60%
  • Brief Volumen0
  • Letzter Kurs100.80%
  • Veränderung+0.10
  • Performance (1 Woche)0.099%
  • Performance YTD-2.70%
  • Kurswerte vom03.05.2024 22:10:00

Kennzahlen

  • Tage bis Verfall240
  • Maximalrendite (Verfall)6.21%
  • Seitwärtsrendite (Verfall)6.21%

Chart

Basiswert: American Express Co.

  • American Express Co.
  • ISINUS0258161092
  • WKN850226
  • Valor906153
  • BasiswertAmerican Express Co.
  • SymbolAXP
  • BörsenplatzNYSE
  • HandelwährungUSD
  • Strike-Level174.20
  • Geldkurs230.77
  • Geld Volumen700
  • Briefkurs233.36
  • Brief Volumen100
  • Letzter Kurs230.77
  • Veränderung-1.73
  • Distanz zur Barriere58.94%
  • Kurswerte vom03.05.2024 22:10:00

Basiswert: MasterCard

  • MasterCard
  • ISINUS57636Q1040
  • WKNA0F602
  • Valor2282206
  • BasiswertMasterCard
  • SymbolMA
  • BörsenplatzNYSE
  • HandelwährungUSD
  • Strike-Level393.30
  • Geldkurs443.58
  • Geld Volumen400
  • Briefkurs454.52
  • Brief Volumen100
  • Letzter Kurs443.58
  • Veränderung+2.48
  • Distanz zur Barriere52.41%
  • Kurswerte vom03.05.2024 22:10:00

Basiswert: Visa

  • Visa
  • ISINUS92826C8394
  • WKNA0NC7B
  • Valor3826452
  • BasiswertVisa
  • SymbolV
  • BörsenplatzNYSE
  • HandelwährungUSD
  • Strike-Level237.48
  • Geldkurs268.14
  • Geld Volumen100
  • Briefkurs270.78
  • Brief Volumen500
  • Letzter Kurs268.49
  • Veränderung+0.88
  • Distanz zur Barriere51.77%
  • Kurswerte vom03.05.2024 22:10:00