Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1283322316 Response:
{
"meta": {
"id": 813196,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "VT",
"denomination": "1000.00000",
"productNameFull": "10.00% p.a. Callable Barrier Reverse Convertible on Johnson & Johnson, Merck, Pfizer",
"guarantorRef": null
},
"basic": {
"isin": "CH1283322316",
"wkn": "A37RTK",
"valor": "128332231",
"symbol": "RMBSUV",
"name": "Barrier Reverse Convertible auf Johnson & Johnson \/ Merck & Co Inc \/ Pfizer",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": null,
"termsheetUrlEn": "\/termsheets\/CH1283322316_en_20230823_184620.pdf"
},
"highlights": {
"barrierRate": "60%",
"sidewardYieldMaturity": "18.95%",
"tradingCurrencyCode": "USD"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Vontobel",
"issuerRatings": "Aa3\/\u2013\/\u2013",
"tradingCurrencyCode": "USD",
"underlying": "Johnson & Johnson \/ Merck & Co Inc \/ Pfizer",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "980.00",
"firstTradingDate": "25.08.2023",
"lastTradingDate": "25.11.2024",
"redemptionDate": "03.12.2024",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "10%",
"strikeRate": "100%",
"barrierRate": "60%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"bid": "91.20%",
"bidSize": "500'000",
"ask": null,
"askSize": "0",
"last": "90.40%",
"change": null,
"performanceWeek": "6.86%",
"performanceYtd": "-3.52%",
"lastDateTime": "02.05.2024 22:10:00"
},
"chart": [
{
"ttsId": "tts-825807",
"name": "Johnson & Johnson"
},
{
"ttsId": "tts-826413",
"name": "Merck & Co Inc"
},
{
"ttsId": "tts-820986",
"name": "Pfizer"
}
],
"keyfigures": {
"daysToMaturity": "206",
"barrierHitProbMaturity": null,
"barrierHitProb10days": null,
"maxReturnMaturity": "18.95%",
"sidewardYieldMaturity": "18.95%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "US4781601046",
"wkn": "853260",
"valor": "943981",
"name": "Johnson & Johnson",
"symbol": "JNJ",
"tradingExchangeName": "NYSE",
"tradingCurrencyCode": "USD",
"strikeLevel": "164.65",
"bid": "148.28",
"bidSize": "200",
"ask": "148.31",
"askSize": "100",
"last": "148.30",
"change": "-1.63",
"distToBarrierRate": "33.39%",
"lastDateTime": "03.05.2024 16:28:06"
},
{
"isin": "US58933Y1055",
"wkn": "A0YD8Q",
"valor": "10683053",
"name": "Merck & Co Inc",
"symbol": "MRK",
"tradingExchangeName": "NYSE",
"tradingCurrencyCode": "USD",
"strikeLevel": "110.91",
"bid": "127.36",
"bidSize": "100",
"ask": "127.38",
"askSize": "100",
"last": "127.37",
"change": "-0.89",
"distToBarrierRate": "47.75%",
"lastDateTime": "03.05.2024 16:27:05"
},
{
"isin": "US7170811035",
"wkn": "852009",
"valor": "962004",
"name": "Pfizer",
"symbol": "PFE",
"tradingExchangeName": "NYSE",
"tradingCurrencyCode": "USD",
"strikeLevel": "36.71",
"bid": "27.63",
"bidSize": "3'300",
"ask": "27.64",
"askSize": "3'600",
"last": "27.63",
"change": "-0.07",
"distToBarrierRate": "20.30%",
"lastDateTime": "03.05.2024 16:28:26"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Johnson & Johnson \/ Merck & Co Inc \/ Pfizer",
"isin": "CH1279009935",
"symbol": "KONRDU",
"categoryName": "Renditeoptimierung",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Johnson & Johnson \/ Merck & Co Inc \/ Pfizer",
"isin": "CH1273041611",
"symbol": "MLURCH",
"categoryName": "Renditeoptimierung",
"issuerName": "Raiffeisen",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Johnson & Johnson \/ Merck & Co Inc \/ Pfizer",
"isin": "CH1233962922",
"symbol": "RMAMDV",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
}
],
"events": [
]
}
RMBSUV
Barrier Reverse Convertible auf Johnson & Johnson / Merck & Co Inc / Pfizer
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
- BasiswertJohnson & Johnson / Merck & Co Inc / Pfizer
- Ratio1
- PfandbesichertNein
- Ausgabepreis980.00
- Erster Handelstag25.08.2023
- Letzter Handel25.11.2024
- Rückzahlungsdatum03.12.2024
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon10%
- Strike-Rate100%
- Barriere60%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungUSD
- Geldkurs91.20%
- Geld Volumen500'000
- Brief Volumen0
- Letzter Kurs90.40%
- Performance (1 Woche)6.86%
- Performance YTD-3.52%
- Kurswerte vom02.05.2024 22:10:00
Kennzahlen
- Tage bis Verfall206
- Maximalrendite (Verfall)18.95%
- Seitwärtsrendite (Verfall)18.95%
Chart
Basiswert: Johnson & Johnson
- Johnson & Johnson
- ISINUS4781601046
- WKN853260
- Valor943981
- BasiswertJohnson & Johnson
- SymbolJNJ
- BörsenplatzNYSE
- HandelwährungUSD
- Strike-Level164.65
- Geldkurs148.28
- Geld Volumen200
- Briefkurs148.31
- Brief Volumen100
- Letzter Kurs148.30
- Veränderung-1.63
- Distanz zur Barriere33.39%
- Kurswerte vom03.05.2024 16:28:06
Basiswert: Merck & Co Inc
- Merck & Co Inc
- ISINUS58933Y1055
- WKNA0YD8Q
- Valor10683053
- BasiswertMerck & Co Inc
- SymbolMRK
- BörsenplatzNYSE
- HandelwährungUSD
- Strike-Level110.91
- Geldkurs127.36
- Geld Volumen100
- Briefkurs127.38
- Brief Volumen100
- Letzter Kurs127.37
- Veränderung-0.89
- Distanz zur Barriere47.75%
- Kurswerte vom03.05.2024 16:27:05
Basiswert: Pfizer
- Pfizer
- ISINUS7170811035
- WKN852009
- Valor962004
- BasiswertPfizer
- SymbolPFE
- BörsenplatzNYSE
- HandelwährungUSD
- Strike-Level36.71
- Geldkurs27.63
- Geld Volumen3'300
- Briefkurs27.64
- Brief Volumen3'600
- Letzter Kurs27.63
- Veränderung-0.07
- Distanz zur Barriere20.30%
- Kurswerte vom03.05.2024 16:28:26
Weitere interessante Produkte
- KONRDU Barrier Reverse Convertible auf Johnson & Johnson / Merck & Co Inc / Pfizer Emittent: UBS
- MLURCH Barrier Reverse Convertible auf Johnson & Johnson / Merck & Co Inc / Pfizer Emittent: Raiffeisen
- RMAMDV Barrier Reverse Convertible auf Johnson & Johnson / Merck & Co Inc / Pfizer Emittent: Vontobel