Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1293293762 Response:
{
"meta": {
"id": 859900,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 4,
"issuerRef": "VT",
"denomination": "1000.00000",
"productNameFull": "7.00% p.a. Callable Barrier Reverse Convertible on Beiersdorf, Danone, Henkel, Unilever PLC",
"guarantorRef": null
},
"basic": {
"isin": "CH1293293762",
"wkn": "A38KW4",
"valor": "129329376",
"symbol": "RMA5VV",
"name": "Barrier Reverse Convertible auf Beiersdorf AG \/ Danone \/ Henkel AG & Co KGaA \/ Unilever PLC",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1293293762_de_20240105_022012.pdf",
"termsheetUrlEn": null
},
"highlights": {
"barrierRate": "50%",
"sidewardYieldMaturity": "7.82%",
"tradingCurrencyCode": "EUR"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Vontobel",
"issuerRatings": "Aa3\/\u2013\/\u2013",
"tradingCurrencyCode": "EUR",
"underlying": "Beiersdorf AG \/ Danone \/ Henkel AG & Co KGaA \/ Unilever PLC",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "26.10.2023",
"lastTradingDate": "20.10.2025",
"redemptionDate": "27.10.2025",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "7%",
"strikeRate": "100%",
"barrierRate": "50%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"bid": "101.70%",
"bidSize": "500'000",
"ask": "102.50%",
"askSize": "500'000",
"last": "101.60%",
"change": null,
"performanceWeek": "1.50%",
"performanceYtd": "0.69%",
"lastDateTime": "03.05.2024 22:10:00"
},
"chart": [
{
"ttsId": "tts-209091248",
"name": "Beiersdorf AG"
},
{
"ttsId": "tts-209091308",
"name": "Danone"
},
{
"ttsId": "tts-209092006",
"name": "Henkel AG & Co KGaA"
},
{
"ttsId": "tts-209093286",
"name": "Unilever PLC"
}
],
"keyfigures": {
"daysToMaturity": "532",
"barrierHitProbMaturity": null,
"barrierHitProb10days": null,
"maxReturnMaturity": "7.82%",
"sidewardYieldMaturity": "7.82%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "DE0005200000",
"wkn": "520000",
"valor": "324660",
"name": "Beiersdorf AG",
"symbol": "BEI",
"tradingExchangeName": null,
"tradingCurrencyCode": "EUR",
"strikeLevel": "121.65",
"bid": "144.20",
"bidSize": "142",
"ask": "144.30",
"askSize": "196",
"last": "144.28",
"change": "+1.43",
"distToBarrierRate": "57.84%",
"lastDateTime": "06.05.2024 13:38:18"
},
{
"isin": "FR0000120644",
"wkn": "851194",
"valor": "487663",
"name": "Danone",
"symbol": "BN",
"tradingExchangeName": null,
"tradingCurrencyCode": "EUR",
"strikeLevel": "54.10",
"bid": "58.72",
"bidSize": "856",
"ask": "58.74",
"askSize": "17",
"last": "58.74",
"change": "+1.08",
"distToBarrierRate": "53.95%",
"lastDateTime": "06.05.2024 13:45:04"
},
{
"isin": "DE0006048432",
"wkn": "604843",
"valor": "335910",
"name": "Henkel AG & Co KGaA",
"symbol": "HEN3",
"tradingExchangeName": null,
"tradingCurrencyCode": "EUR",
"strikeLevel": "66.72",
"bid": "79.82",
"bidSize": "43",
"ask": "79.84",
"askSize": "52",
"last": "79.85",
"change": "+0.53",
"distToBarrierRate": "58.22%",
"lastDateTime": "06.05.2024 13:43:42"
},
{
"isin": "GB00B10RZP78",
"wkn": "A0JNE2",
"valor": "2477074",
"name": "Unilever PLC",
"symbol": "ULVR",
"tradingExchangeName": null,
"tradingCurrencyCode": "EUR",
"strikeLevel": "45.80",
"bid": "48.59",
"bidSize": "180",
"ask": "48.60",
"askSize": "199",
"last": "48.60",
"change": "-0.17",
"distToBarrierRate": "52.88%",
"lastDateTime": "06.05.2024 13:44:52"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Beiersdorf AG \/ Danone \/ Henkel AG & Co KGaA \/ Unilever PLC",
"isin": "CH1262672210",
"symbol": "RMAICV",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Beiersdorf AG \/ Danone \/ Henkel AG & Co KGaA \/ Unilever PLC",
"isin": "CH1262675619",
"symbol": "RMBNCV",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
}
],
"events": [
]
}
RMA5VV
Barrier Reverse Convertible auf Beiersdorf AG / Danone / Henkel AG & Co KGaA / Unilever 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
- BasiswertBeiersdorf AG / Danone / Henkel AG & Co KGaA / Unilever PLC
- Ratio1
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag26.10.2023
- Letzter Handel20.10.2025
- Rückzahlungsdatum27.10.2025
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon7%
- Strike-Rate100%
- Barriere50%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungEUR
- Geldkurs101.70%
- Geld Volumen500'000
- Briefkurs102.50%
- Brief Volumen500'000
- Letzter Kurs101.60%
- Performance (1 Woche)1.50%
- Performance YTD0.69%
- Kurswerte vom03.05.2024 22:10:00
Kennzahlen
- Tage bis Verfall532
- Maximalrendite (Verfall)7.82%
- Seitwärtsrendite (Verfall)7.82%
Chart
Basiswert: Beiersdorf AG
- Beiersdorf AG
- ISINDE0005200000
- WKN520000
- Valor324660
- BasiswertBeiersdorf AG
- SymbolBEI
- HandelwährungEUR
- Strike-Level121.65
- Geldkurs144.20
- Geld Volumen142
- Briefkurs144.30
- Brief Volumen196
- Letzter Kurs144.28
- Veränderung+1.43
- Distanz zur Barriere57.84%
- Kurswerte vom06.05.2024 13:38:18
Basiswert: Danone
- Danone
- ISINFR0000120644
- WKN851194
- Valor487663
- BasiswertDanone
- SymbolBN
- HandelwährungEUR
- Strike-Level54.10
- Geldkurs58.72
- Geld Volumen856
- Briefkurs58.74
- Brief Volumen17
- Letzter Kurs58.74
- Veränderung+1.08
- Distanz zur Barriere53.95%
- Kurswerte vom06.05.2024 13:45:04
Basiswert: Henkel AG & Co KGaA
- Henkel AG & Co KGaA
- ISINDE0006048432
- WKN604843
- Valor335910
- BasiswertHenkel AG & Co KGaA
- SymbolHEN3
- HandelwährungEUR
- Strike-Level66.72
- Geldkurs79.82
- Geld Volumen43
- Briefkurs79.84
- Brief Volumen52
- Letzter Kurs79.85
- Veränderung+0.53
- Distanz zur Barriere58.22%
- Kurswerte vom06.05.2024 13:43:42
Basiswert: Unilever PLC
- Unilever PLC
- ISINGB00B10RZP78
- WKNA0JNE2
- Valor2477074
- BasiswertUnilever PLC
- SymbolULVR
- HandelwährungEUR
- Strike-Level45.80
- Geldkurs48.59
- Geld Volumen180
- Briefkurs48.60
- Brief Volumen199
- Letzter Kurs48.60
- Veränderung-0.17
- Distanz zur Barriere52.88%
- Kurswerte vom06.05.2024 13:44:52