Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1280442745 Response:
{
"meta": {
"id": 794569,
"categoryId": 12,
"subCategoryId": 1220,
"ibtTypeCode": 200474,
"hasMultipleUnderlyings": true,
"numUnderlyings": 2,
"issuerRef": "VT",
"denomination": "100000.00000",
"productNameFull": "14.00% p.a. Autocallable Reverse Convertible on Citigroup, Tesla",
"guarantorRef": "VT"
},
"basic": {
"isin": "CH1280442745",
"wkn": null,
"valor": "128044274",
"symbol": "RMADMV",
"name": "Reverse Convertible auf Citigroup Inc. \/ Tesla",
"descriptionTemplate": "template-1220",
"termsheetUrlDe": "\/termsheets\/CH1280442745_de_20230807_012053.pdf",
"termsheetUrlEn": null
},
"highlights": {
"strikeRate": "61.1%",
"couponRate": "14%",
"tradingCurrencyCode": "USD"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Reverse Convertible",
"issuerName": "Vontobel",
"issuerRatings": "Aa3\/\u2013\/\u2013",
"tradingCurrencyCode": "USD",
"underlying": "Citigroup Inc. \/ Tesla",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "100'000.00",
"firstTradingDate": "07.08.2023",
"lastTradingDate": "27.01.2025",
"redemptionDate": "03.02.2025",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Ja",
"couponRate": "14%",
"strikeRate": "61.1%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"bid": "93.40%",
"bidSize": "0",
"ask": "94.20%",
"askSize": "0",
"last": "93.90%",
"change": "-0.20",
"performanceWeek": "1.51%",
"performanceYtd": "-5.15%",
"lastDateTime": "03.05.2024 22:10:00"
},
"chart": [
{
"ttsId": "tts-818629",
"name": "Citigroup Inc."
},
{
"ttsId": "tts-23947362",
"name": "Tesla"
}
],
"keyfigures": {
"daysToMaturity": "267",
"maxReturnMaturity": "-23.90%",
"sidewardYieldMaturity": null,
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "US1729674242",
"wkn": "A1H92V",
"valor": "12915350",
"name": "Citigroup Inc.",
"symbol": "C",
"tradingExchangeName": "NYSE",
"tradingCurrencyCode": "USD",
"strikeLevel": "28.96",
"bid": "61.55",
"bidSize": "1'600",
"ask": "61.76",
"askSize": "100",
"last": "61.52",
"change": "-0.02",
"distToStrikeRate": "53.11%",
"lastDateTime": "03.05.2024 22:10:00"
},
{
"isin": "US88160R1014",
"wkn": "A1CX3T",
"valor": "11448018",
"name": "Tesla",
"symbol": "TSLA",
"tradingExchangeName": null,
"tradingCurrencyCode": "USD",
"strikeLevel": "164.13",
"bid": "181.15",
"bidSize": "1'800",
"ask": "181.20",
"askSize": "100",
"last": "181.19",
"change": "+1.18",
"distToStrikeRate": "9.42%",
"lastDateTime": "03.05.2024 22:15:00"
}
],
"similars": [
],
"events": [
]
}
RMADMV
Reverse Convertible auf Citigroup Inc. / Tesla
Das von Vontobel emittierte Reverse Convertible eignet sich für Investoren mit hoher Risikobereitschaft, welche kurzfristig eine Seitwärtsbewegung oder leicht positive Wertentwicklung der jeweiligen Basiswerte erwarten.
Stammdaten
- KategorieRenditeoptimierung
- TypReverse Convertible
- EmittentVontobel
- Ratings (Moody's/S&P/Fitch)Aa3/–/–
- HandelswährungUSD
- BasiswertCitigroup Inc. / Tesla
- Ratio1
- PfandbesichertNein
- Ausgabepreis100'000.00
- Erster Handelstag07.08.2023
- Letzter Handel27.01.2025
- Rückzahlungsdatum03.02.2025
- Auszahlungsartbar oder physische Lieferung
- CallableNein
- AutocallableJa
- Coupon14%
- Strike-Rate61.1%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungUSD
- Geldkurs93.40%
- Geld Volumen0
- Briefkurs94.20%
- Brief Volumen0
- Letzter Kurs93.90%
- Veränderung-0.20
- Performance (1 Woche)1.51%
- Performance YTD-5.15%
- Kurswerte vom03.05.2024 22:10:00
Kennzahlen
- Tage bis Verfall267
- Maximalrendite (Verfall)-23.90%
Chart
Basiswert: Citigroup Inc.
- Citigroup Inc.
- ISINUS1729674242
- WKNA1H92V
- Valor12915350
- BasiswertCitigroup Inc.
- SymbolC
- BörsenplatzNYSE
- HandelwährungUSD
- Strike-Level28.96
- Geldkurs61.55
- Geld Volumen1'600
- Briefkurs61.76
- Brief Volumen100
- Letzter Kurs61.52
- Veränderung-0.02
- Distanz zum Ausübungspreis53.11%
- Kurswerte vom03.05.2024 22:10:00
Basiswert: Tesla
- Tesla
- ISINUS88160R1014
- WKNA1CX3T
- Valor11448018
- BasiswertTesla
- SymbolTSLA
- HandelwährungUSD
- Strike-Level164.13
- Geldkurs181.15
- Geld Volumen1'800
- Briefkurs181.20
- Brief Volumen100
- Letzter Kurs181.19
- Veränderung+1.18
- Distanz zum Ausübungspreis9.42%
- Kurswerte vom03.05.2024 22:15:00