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
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
- 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