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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

Valor: 128332231
ISIN: CH1283322316
Termsheet: PDF (En)
Emittent: Vontobel
Das von Vontobel emittierte Barrier Reverse Convertible eignet sich für chancenorientierte Investoren, welche kurzfristig eine Seitwärtsbewegung oder leicht positive Wertentwicklung der jeweiligen Basiswerte erwarten.
Letzte Aktualisierung: 17:15:17
Geldkurs
91.20%
Geld Volumen: 500'000
Barriere
60%
Seitwärtsrendite (Verfall)
18.95%
Handelswährung
USD

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