Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1283318702 Response:
{
"meta": {
"id": 804985,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100058,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "VT",
"denomination": "1000.00000",
"productNameFull": "7.58% (7.50% p.a.) Barrier Reverse Convertible on Nasdaq-100 Index\u00ae",
"guarantorRef": null
},
"basic": {
"isin": "CH1283318702",
"wkn": "A37RGY",
"valor": "128331870",
"symbol": "RMAXYV",
"name": "Barrier Reverse Convertible auf Nasdaq 100",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": null,
"termsheetUrlEn": "\/termsheets\/CH1283318702_en_20231001_012031.pdf"
},
"highlights": {
"barrierRate": "65%",
"sidewardYieldMaturity": "1.16%",
"tradingCurrencyCode": "USD"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Vontobel",
"issuerRatings": "Aa3\/\u2013\/\u2013",
"tradingCurrencyCode": "USD",
"underlying": "Nasdaq 100",
"ratio": "15.28",
"isCollateralised": "Nein",
"issuePrice": "990.00",
"firstTradingDate": "14.08.2023",
"lastTradingDate": "12.08.2024",
"redemptionDate": "19.08.2024",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "7.5%",
"strikeRate": "100%",
"barrierRate": "65%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"bid": "100.40%",
"bidSize": "50'000",
"ask": "100.90%",
"askSize": "50'000",
"last": "100.60%",
"change": null,
"performanceWeek": "0%",
"performanceYtd": "0.20%",
"lastDateTime": "06.05.2024 22:10:00"
},
"chart": [
{
"ttsId": "tts-224420091",
"name": "Nasdaq 100"
}
],
"keyfigures": {
"daysToMaturity": "97",
"barrierHitProbMaturity": null,
"barrierHitProb10days": "0.074%",
"maxReturnMaturity": "1.16%",
"sidewardYieldMaturity": "1.16%",
"outperformanceLevel": "17'904.034"
},
"underlyings": [
{
"isin": "US6311011026",
"wkn": null,
"valor": "985336",
"name": "Nasdaq 100",
"symbol": "NDX",
"tradingExchangeName": null,
"tradingCurrencyCode": "XXP",
"strikeLevel": "15'280.96",
"bid": null,
"bidSize": null,
"ask": null,
"askSize": null,
"last": "18'065.17",
"change": "-24.42",
"distToBarrierRate": "45.018%",
"lastDateTime": "07.05.2024 14:26:08"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Nasdaq 100",
"isin": "CH1300247835",
"symbol": "RMBE3V",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Nasdaq 100",
"isin": "CH1303973742",
"symbol": "Z08TGZ",
"categoryName": "Renditeoptimierung",
"issuerName": "Z\u00fcrcher Kantonalbank",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Nasdaq 100",
"isin": "CH1262673655",
"symbol": "RMBKSV",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
}
],
"events": [
]
}
RMAXYV
Barrier Reverse Convertible auf Nasdaq 100
Das von Vontobel emittierte Barrier Reverse Convertible eignet sich für chancenorientierte Investoren, welche kurzfristig eine Seitwärtsbewegung oder leicht positive Wertentwicklung des Underlyings Nasdaq 100 erwarten.
Stammdaten
- KategorieRenditeoptimierung
- TypBarrier Reverse Convertible
- EmittentVontobel
- Ratings (Moody's/S&P/Fitch)Aa3/–/–
- HandelswährungUSD
- BasiswertNasdaq 100
- Ratio15.28
- PfandbesichertNein
- Ausgabepreis990.00
- Erster Handelstag14.08.2023
- Letzter Handel12.08.2024
- Rückzahlungsdatum19.08.2024
- Auszahlungsartbar oder physische Lieferung
- CallableNein
- AutocallableNein
- Optionsstilamerikanisch
- Coupon7.5%
- Strike-Rate100%
- Barriere65%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungUSD
- Geldkurs100.40%
- Geld Volumen50'000
- Briefkurs100.90%
- Brief Volumen50'000
- Letzter Kurs100.60%
- Performance (1 Woche)0%
- Performance YTD0.20%
- Kurswerte vom06.05.2024 22:10:00
Kennzahlen
- Tage bis Verfall97
- Barrier Hit Prob (10 Tage)0.074%
- Maximalrendite (Verfall)1.16%
- Seitwärtsrendite (Verfall)1.16%
- Outperformancelevel17'904.034
Chart
Basiswert: Nasdaq 100
- Nasdaq 100
- ISINUS6311011026
- Valor985336
- BasiswertNasdaq 100
- SymbolNDX
- HandelwährungXXP
- Strike-Level15'280.96
- Letzter Kurs18'065.17
- Veränderung-24.42
- Distanz zur Barriere45.018%
- Kurswerte vom07.05.2024 14:26:08
Weitere interessante Produkte
- RMBE3V Barrier Reverse Convertible auf Nasdaq 100 Emittent: Vontobel
- Z08TGZ Barrier Reverse Convertible auf Nasdaq 100 Emittent: Zürcher Kantonalbank
- RMBKSV Barrier Reverse Convertible auf Nasdaq 100 Emittent: Vontobel