Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1275368020 Response:
{
"meta": {
"id": 784746,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "VT",
"denomination": "1000.00000",
"productNameFull": "11.00% p.a. Callable Barrier Reverse Convertible on Bank of America, Goldman Sachs, JPMorgan Chase",
"guarantorRef": null
},
"basic": {
"isin": "CH1275368020",
"wkn": "A37FY8",
"valor": "127536802",
"symbol": "RMBHNV",
"name": "Barrier Reverse Convertible auf Bank of America \/ Goldman Sachs \/ JPMorgan Chase & Co",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": null,
"termsheetUrlEn": "\/termsheets\/CH1275368020_en_20230923_012012.pdf"
},
"highlights": {
"barrierRate": "55%",
"sidewardYieldMaturity": "6.79%",
"tradingCurrencyCode": "USD"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Vontobel",
"issuerRatings": "Aa3\/\u2013\/\u2013",
"tradingCurrencyCode": "USD",
"underlying": "Bank of America \/ Goldman Sachs \/ JPMorgan Chase & Co",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "13.07.2023",
"lastTradingDate": "07.01.2025",
"redemptionDate": "14.01.2025",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "11%",
"strikeRate": "100%",
"barrierRate": "55%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"bid": "100.60%",
"bidSize": "0",
"ask": "101.40%",
"askSize": "0",
"last": "100.60%",
"change": "+0.20",
"performanceWeek": "0.30%",
"performanceYtd": "-3.083%",
"lastDateTime": "03.05.2024 22:10:00"
},
"chart": [
{
"ttsId": "tts-824090",
"name": "Bank of America"
},
{
"ttsId": "tts-824806",
"name": "Goldman Sachs"
},
{
"ttsId": "tts-825840",
"name": "JPMorgan Chase & Co"
}
],
"keyfigures": {
"daysToMaturity": "246",
"barrierHitProbMaturity": null,
"barrierHitProb10days": null,
"maxReturnMaturity": "6.79%",
"sidewardYieldMaturity": "6.79%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "US0605051046",
"wkn": "858388",
"valor": "748628",
"name": "Bank of America",
"symbol": "BAC",
"tradingExchangeName": "NYSE",
"tradingCurrencyCode": "USD",
"strikeLevel": "28.53",
"bid": "37.26",
"bidSize": "100",
"ask": "37.33",
"askSize": "5'100",
"last": "37.25",
"change": "+0.37",
"distToBarrierRate": "57.97%",
"lastDateTime": "03.05.2024 22:10:00"
},
{
"isin": "US38141G1040",
"wkn": "920332",
"valor": "714968",
"name": "Goldman Sachs",
"symbol": "GS",
"tradingExchangeName": "NYSE",
"tradingCurrencyCode": "USD",
"strikeLevel": "315.17",
"bid": "438.52",
"bidSize": "100",
"ask": "439.89",
"askSize": "300",
"last": "438.18",
"change": "+5.61",
"distToBarrierRate": "60.59%",
"lastDateTime": "03.05.2024 22:10:00"
},
{
"isin": "US46625H1005",
"wkn": "850628",
"valor": "1161460",
"name": "JPMorgan Chase & Co",
"symbol": "JPM",
"tradingExchangeName": "NYSE",
"tradingCurrencyCode": "USD",
"strikeLevel": "144.34",
"bid": "190.57",
"bidSize": "100",
"ask": "190.89",
"askSize": "200",
"last": "190.51",
"change": "-1.15",
"distToBarrierRate": "58.41%",
"lastDateTime": "03.05.2024 22:10:00"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Bank of America \/ Goldman Sachs \/ JPMorgan Chase & Co",
"isin": "CH1193299075",
"symbol": "KNPTDU",
"categoryName": "Renditeoptimierung",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Bank of America \/ Goldman Sachs \/ JPMorgan Chase & Co",
"isin": "CH1233988984",
"symbol": "RMAUXV",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
}
],
"events": [
]
}
RMBHNV
Barrier Reverse Convertible auf Bank of America / Goldman Sachs / JPMorgan Chase & Co
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
- BasiswertBank of America / Goldman Sachs / JPMorgan Chase & Co
- Ratio1
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag13.07.2023
- Letzter Handel07.01.2025
- Rückzahlungsdatum14.01.2025
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon11%
- Strike-Rate100%
- Barriere55%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungUSD
- Geldkurs100.60%
- Geld Volumen0
- Briefkurs101.40%
- Brief Volumen0
- Letzter Kurs100.60%
- Veränderung+0.20
- Performance (1 Woche)0.30%
- Performance YTD-3.083%
- Kurswerte vom03.05.2024 22:10:00
Kennzahlen
- Tage bis Verfall246
- Maximalrendite (Verfall)6.79%
- Seitwärtsrendite (Verfall)6.79%
Chart
Basiswert: Bank of America
- Bank of America
- ISINUS0605051046
- WKN858388
- Valor748628
- BasiswertBank of America
- SymbolBAC
- BörsenplatzNYSE
- HandelwährungUSD
- Strike-Level28.53
- Geldkurs37.26
- Geld Volumen100
- Briefkurs37.33
- Brief Volumen5'100
- Letzter Kurs37.25
- Veränderung+0.37
- Distanz zur Barriere57.97%
- Kurswerte vom03.05.2024 22:10:00
Basiswert: Goldman Sachs
- Goldman Sachs
- ISINUS38141G1040
- WKN920332
- Valor714968
- BasiswertGoldman Sachs
- SymbolGS
- BörsenplatzNYSE
- HandelwährungUSD
- Strike-Level315.17
- Geldkurs438.52
- Geld Volumen100
- Briefkurs439.89
- Brief Volumen300
- Letzter Kurs438.18
- Veränderung+5.61
- Distanz zur Barriere60.59%
- Kurswerte vom03.05.2024 22:10:00
Basiswert: JPMorgan Chase & Co
- JPMorgan Chase & Co
- ISINUS46625H1005
- WKN850628
- Valor1161460
- BasiswertJPMorgan Chase & Co
- SymbolJPM
- BörsenplatzNYSE
- HandelwährungUSD
- Strike-Level144.34
- Geldkurs190.57
- Geld Volumen100
- Briefkurs190.89
- Brief Volumen200
- Letzter Kurs190.51
- Veränderung-1.15
- Distanz zur Barriere58.41%
- Kurswerte vom03.05.2024 22:10:00