Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1283323207 Response:
{
"meta": {
"id": 824690,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 4,
"issuerRef": "VT",
"denomination": "1000.00000",
"productNameFull": "10.00% p.a. Callable Barrier Reverse Convertible on BP, Enel, ENI, Shell (Quanto EUR)",
"guarantorRef": null
},
"basic": {
"isin": "CH1283323207",
"wkn": "A37RV6",
"valor": "128332320",
"symbol": "RMBP9V",
"name": "Barrier Reverse Convertible auf BP Plc. \/ Enel SpA \/ Eni SpA \/ Shell plc",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": null,
"termsheetUrlEn": "\/termsheets\/CH1283323207_en_20231008_015010.pdf"
},
"highlights": {
"barrierRate": "55%",
"sidewardYieldMaturity": "6.26%",
"tradingCurrencyCode": "EUR"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Vontobel",
"issuerRatings": "Aa3\/\u2013\/\u2013",
"tradingCurrencyCode": "EUR",
"underlying": "BP Plc. \/ Enel SpA \/ Eni SpA \/ Shell plc",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "14.09.2023",
"lastTradingDate": "09.12.2024",
"redemptionDate": "16.12.2024",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "10%",
"strikeRate": "100%",
"barrierRate": "55%",
"isQuanto": "Ja"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"bid": "100.20%",
"bidSize": "0",
"ask": "101.20%",
"askSize": "0",
"last": "101.00%",
"change": "0.00",
"performanceWeek": "0.099%",
"performanceYtd": "0.40%",
"lastDateTime": "03.05.2024 22:10:00"
},
"chart": [
{
"ttsId": "tts-29022073",
"name": "BP Plc."
},
{
"ttsId": "tts-209091720",
"name": "Enel SpA"
},
{
"ttsId": "tts-209091722",
"name": "Eni SpA"
},
{
"ttsId": "tts-238640817",
"name": "Shell plc"
}
],
"keyfigures": {
"daysToMaturity": "218",
"barrierHitProbMaturity": null,
"barrierHitProb10days": null,
"maxReturnMaturity": "6.26%",
"sidewardYieldMaturity": "6.26%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "GB0007980591",
"wkn": "850517",
"valor": "844183",
"name": "BP Plc.",
"symbol": "BP\/",
"tradingExchangeName": null,
"tradingCurrencyCode": "GBX",
"strikeLevel": "5.17",
"bid": "509.40",
"bidSize": null,
"ask": "509.70",
"askSize": null,
"last": "509.45",
"change": "-6.95",
"distToBarrierRate": "99.44%",
"lastDateTime": "03.05.2024 17:29:55"
},
{
"isin": "IT0003128367",
"wkn": "928624",
"valor": "1250633",
"name": "Enel SpA",
"symbol": "ENEL",
"tradingExchangeName": null,
"tradingCurrencyCode": "EUR",
"strikeLevel": "6.19",
"bid": "6.25",
"bidSize": null,
"ask": "6.25",
"askSize": null,
"last": "6.25",
"change": "-0.01",
"distToBarrierRate": "45.52%",
"lastDateTime": "03.05.2024 17:35:15"
},
{
"isin": "IT0003132476",
"wkn": "897791",
"valor": "1252314",
"name": "Eni SpA",
"symbol": "ENI",
"tradingExchangeName": null,
"tradingCurrencyCode": "EUR",
"strikeLevel": "14.80",
"bid": "14.71",
"bidSize": null,
"ask": "14.71",
"askSize": null,
"last": "14.70",
"change": "-0.12",
"distToBarrierRate": "44.67%",
"lastDateTime": "03.05.2024 17:35:30"
},
{
"isin": "GB00BP6MXD84",
"wkn": "A3C99G",
"valor": "115606002",
"name": "Shell plc",
"symbol": "SHEL",
"tradingExchangeName": null,
"tradingCurrencyCode": "EUR",
"strikeLevel": "29.55",
"bid": "33.46",
"bidSize": null,
"ask": "33.47",
"askSize": null,
"last": "33.46",
"change": "-0.33",
"distToBarrierRate": "51.45%",
"lastDateTime": "03.05.2024 17:29:48"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf BP Plc. \/ Enel SpA \/ Eni SpA \/ Shell plc",
"isin": "CH1235100117",
"symbol": "RMAXEV",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
}
],
"events": [
]
}
RMBP9V
Barrier Reverse Convertible auf BP Plc. / Enel SpA / Eni SpA / Shell plc
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/–/–
- HandelswährungEUR
- BasiswertBP Plc. / Enel SpA / Eni SpA / Shell plc
- Ratio1
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag14.09.2023
- Letzter Handel09.12.2024
- Rückzahlungsdatum16.12.2024
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon10%
- Strike-Rate100%
- Barriere55%
- QuantoJa
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungEUR
- Geldkurs100.20%
- Geld Volumen0
- Briefkurs101.20%
- Brief Volumen0
- Letzter Kurs101.00%
- Veränderung0.00
- Performance (1 Woche)0.099%
- Performance YTD0.40%
- Kurswerte vom03.05.2024 22:10:00
Kennzahlen
- Tage bis Verfall218
- Maximalrendite (Verfall)6.26%
- Seitwärtsrendite (Verfall)6.26%
Chart
Basiswert: BP Plc.
- BP Plc.
- ISINGB0007980591
- WKN850517
- Valor844183
- BasiswertBP Plc.
- SymbolBP/
- HandelwährungGBX
- Strike-Level5.17
- Geldkurs509.40
- Briefkurs509.70
- Letzter Kurs509.45
- Veränderung-6.95
- Distanz zur Barriere99.44%
- Kurswerte vom03.05.2024 17:29:55
Basiswert: Enel SpA
- Enel SpA
- ISINIT0003128367
- WKN928624
- Valor1250633
- BasiswertEnel SpA
- SymbolENEL
- HandelwährungEUR
- Strike-Level6.19
- Geldkurs6.25
- Briefkurs6.25
- Letzter Kurs6.25
- Veränderung-0.01
- Distanz zur Barriere45.52%
- Kurswerte vom03.05.2024 17:35:15
Basiswert: Eni SpA
- Eni SpA
- ISINIT0003132476
- WKN897791
- Valor1252314
- BasiswertEni SpA
- SymbolENI
- HandelwährungEUR
- Strike-Level14.80
- Geldkurs14.71
- Briefkurs14.71
- Letzter Kurs14.70
- Veränderung-0.12
- Distanz zur Barriere44.67%
- Kurswerte vom03.05.2024 17:35:30
Basiswert: Shell plc
- Shell plc
- ISINGB00BP6MXD84
- WKNA3C99G
- Valor115606002
- BasiswertShell plc
- SymbolSHEL
- HandelwährungEUR
- Strike-Level29.55
- Geldkurs33.46
- Briefkurs33.47
- Letzter Kurs33.46
- Veränderung-0.33
- Distanz zur Barriere51.45%
- Kurswerte vom03.05.2024 17:29:48