Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1280436176 Response:
{
"meta": {
"id": 4942037,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100065,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "VT",
"denomination": "5000.00000",
"productNameFull": "7.00% p.a. Autocallable Barrier Reverse Convertible on Hermes, Kering, Richemont (Quanto CHF)",
"guarantorRef": "VT"
},
"basic": {
"isin": "CH1280436176",
"wkn": null,
"valor": "128043617",
"symbol": "RMAMEV",
"name": "Barrier Reverse Convertible auf Compagnie Financi\u00e8re Richemont \/ Hermes International SCA \/ Kering SA",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1280436176_de_20230731_020020.pdf",
"termsheetUrlEn": null
},
"highlights": {
"barrierRate": "54.6%",
"sidewardYieldMaturity": "15.45%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Vontobel",
"issuerRatings": "Aa3\/\u2013\/\u2013",
"tradingCurrencyCode": "CHF",
"underlying": "Compagnie Financi\u00e8re Richemont \/ Hermes International SCA \/ Kering SA",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "5'000.00",
"firstTradingDate": "31.07.2023",
"lastTradingDate": "27.01.2025",
"redemptionDate": "03.02.2025",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Ja",
"optionStyle": "europ\u00e4isch",
"couponRate": "7%",
"strikeRate": "100%",
"barrierRate": "54.6%",
"isQuanto": "Ja"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "90.20%",
"bidSize": "50'000",
"ask": "91.20%",
"askSize": "50'000",
"last": "90.20%",
"change": null,
"performanceWeek": "-0.99%",
"performanceYtd": "-7.39%",
"lastDateTime": "02.05.2024 22:10:00"
},
"chart": [
{
"ttsId": "tts-442172",
"name": "Compagnie Financi\u00e8re Richemont"
},
{
"ttsId": "tts-625255",
"name": "Hermes International SCA"
},
{
"ttsId": "tts-6780375",
"name": "Kering SA"
}
],
"keyfigures": {
"daysToMaturity": "269",
"barrierHitProbMaturity": null,
"barrierHitProb10days": null,
"maxReturnMaturity": "15.45%",
"sidewardYieldMaturity": "15.45%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "CH0210483332",
"wkn": "A1W5CV",
"valor": "21048333",
"name": "Compagnie Financi\u00e8re Richemont",
"symbol": "CFR",
"tradingExchangeName": "SIX Swiss Exchange",
"tradingCurrencyCode": "CHF",
"strikeLevel": "137.15",
"bid": "126.00",
"bidSize": "846",
"ask": "129.10",
"askSize": "60",
"last": "128.15",
"change": "+0.25",
"distToBarrierRate": "42.00%",
"lastDateTime": "02.05.2024 17:30:10"
},
{
"isin": "FR0000052292",
"wkn": "886670",
"valor": "86689",
"name": "Hermes International SCA",
"symbol": "RMS",
"tradingExchangeName": null,
"tradingCurrencyCode": "USD",
"strikeLevel": "1'888.53",
"bid": null,
"bidSize": null,
"ask": null,
"askSize": null,
"last": "2'406.00",
"change": "+2.50",
"distToBarrierRate": "57.14%",
"lastDateTime": "02.05.2024 21:01:38"
},
{
"isin": "FR0000121485",
"wkn": "851223",
"valor": "21591",
"name": "Kering SA",
"symbol": "KER",
"tradingExchangeName": null,
"tradingCurrencyCode": "USD",
"strikeLevel": "531.70",
"bid": null,
"bidSize": null,
"ask": null,
"askSize": null,
"last": "344.21",
"change": "-6.24",
"distToBarrierRate": "15.66%",
"lastDateTime": "02.05.2024 21:36:39"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Compagnie Financi\u00e8re Richemont \/ Hermes International SCA \/ Kering SA",
"isin": "CH1244706599",
"symbol": "AQEBIL",
"categoryName": "Renditeoptimierung",
"issuerName": "Banque Internationale a\u0300 Luxembourg",
"isAd": false
}
],
"events": [
]
}
RMAMEV
Barrier Reverse Convertible auf Compagnie Financière Richemont / Hermes International SCA / Kering SA
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/–/–
- HandelswährungCHF
- BasiswertCompagnie Financière Richemont / Hermes International SCA / Kering SA
- Ratio1
- PfandbesichertNein
- Ausgabepreis5'000.00
- Erster Handelstag31.07.2023
- Letzter Handel27.01.2025
- Rückzahlungsdatum03.02.2025
- Auszahlungsartbar oder physische Lieferung
- CallableNein
- AutocallableJa
- Optionsstileuropäisch
- Coupon7%
- Strike-Rate100%
- Barriere54.6%
- QuantoJa
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs90.20%
- Geld Volumen50'000
- Briefkurs91.20%
- Brief Volumen50'000
- Letzter Kurs90.20%
- Performance (1 Woche)-0.99%
- Performance YTD-7.39%
- Kurswerte vom02.05.2024 22:10:00
Kennzahlen
- Tage bis Verfall269
- Maximalrendite (Verfall)15.45%
- Seitwärtsrendite (Verfall)15.45%
Chart
Basiswert: Compagnie Financière Richemont
- Compagnie Financière Richemont
- ISINCH0210483332
- WKNA1W5CV
- Valor21048333
- BasiswertCompagnie Financière Richemont
- SymbolCFR
- BörsenplatzSIX Swiss Exchange
- HandelwährungCHF
- Strike-Level137.15
- Geldkurs126.00
- Geld Volumen846
- Briefkurs129.10
- Brief Volumen60
- Letzter Kurs128.15
- Veränderung+0.25
- Distanz zur Barriere42.00%
- Kurswerte vom02.05.2024 17:30:10
Basiswert: Hermes International SCA
- Hermes International SCA
- ISINFR0000052292
- WKN886670
- Valor86689
- BasiswertHermes International SCA
- SymbolRMS
- HandelwährungUSD
- Strike-Level1'888.53
- Letzter Kurs2'406.00
- Veränderung+2.50
- Distanz zur Barriere57.14%
- Kurswerte vom02.05.2024 21:01:38
Basiswert: Kering SA
- Kering SA
- ISINFR0000121485
- WKN851223
- Valor21591
- BasiswertKering SA
- SymbolKER
- HandelwährungUSD
- Strike-Level531.70
- Letzter Kurs344.21
- Veränderung-6.24
- Distanz zur Barriere15.66%
- Kurswerte vom02.05.2024 21:36:39
Weitere interessante Produkte
- AQEBIL Barrier Reverse Convertible auf Compagnie Financière Richemont / Hermes International SCA / Kering SA Emittent: Banque Internationale à Luxembourg