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Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1300247835
Response:
{
    "meta": {
        "id": 876841,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100058,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "VT",
        "denomination": "1000.00000",
        "productNameFull": "7.00% p.a. Callable Barrier Reverse Convertible on Nasdaq-100 Index\u00ae",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1300247835",
        "wkn": "A38TDM",
        "valor": "130024783",
        "symbol": "RMBE3V",
        "name": "Barrier Reverse Convertible auf Nasdaq 100",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1300247835_de_20240301_184108.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1300247835_en_20231213_091218.pdf"
    },
    "highlights": {
        "barrierRate": "50%",
        "sidewardYieldMaturity": "6.59%",
        "tradingCurrencyCode": "USD"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Vontobel",
        "issuerRatings": "Aa3\/\u2013\/\u2013",
        "tradingCurrencyCode": "USD",
        "underlying": "Nasdaq 100",
        "ratio": "15.31",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "14.11.2023",
        "lastTradingDate": "08.05.2025",
        "redemptionDate": "15.05.2025",
        "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": "USD",
        "bid": "101.20%",
        "bidSize": "0",
        "ask": "102.00%",
        "askSize": "0",
        "last": "101.60%",
        "change": "0.00",
        "performanceWeek": "0%",
        "performanceYtd": "0.59%",
        "lastDateTime": "06.05.2024 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-224420091",
            "name": "Nasdaq 100"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "366",
        "barrierHitProbMaturity": null,
        "barrierHitProb10days": "0.076%",
        "maxReturnMaturity": "6.59%",
        "sidewardYieldMaturity": "6.59%",
        "outperformanceLevel": "17'734.89"
    },
    "underlyings": [
        {
            "isin": "US6311011026",
            "wkn": null,
            "valor": "985336",
            "name": "Nasdaq 100",
            "symbol": "NDX",
            "tradingExchangeName": null,
            "tradingCurrencyCode": "XXP",
            "strikeLevel": "15'313.24",
            "bid": null,
            "bidSize": null,
            "ask": null,
            "askSize": null,
            "last": "18'089.59",
            "change": "+199.93",
            "distToBarrierRate": "57.67%",
            "lastDateTime": "06.05.2024 22:00:00"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Nasdaq 100",
            "isin": "CH1262673655",
            "symbol": "RMBKSV",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Nasdaq 100",
            "isin": "CH1252901421",
            "symbol": "Z07KIZ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Z\u00fcrcher Kantonalbank",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Nasdaq 100",
            "isin": "CH1300967283",
            "symbol": "ZDELTQ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Leonteq",
            "isAd": false
        }
    ],
    "events": [
    ]
}

RMBE3V

Barrier Reverse Convertible auf Nasdaq 100

Valor: 130024783
ISIN: CH1300247835
Termsheet: PDF (De) PDF (En)
Emittent: Vontobel
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.
Letzte Aktualisierung: 06:51:13
Geldkurs
101.20%
Geld Volumen: 0
Briefkurs
102.00%
Brief Volumen: 0
Barriere
50%
Seitwärtsrendite (Verfall)
6.59%
Handelswährung
USD

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentVontobel
  • Ratings (Moody's/S&P/Fitch)Aa3/–/–
  • HandelswährungUSD
  • BasiswertNasdaq 100
  • Ratio15.31
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag14.11.2023
  • Letzter Handel08.05.2025
  • Rückzahlungsdatum15.05.2025
  • Auszahlungsartbar oder physische Lieferung
  • CallableJa
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon7%
  • Strike-Rate100%
  • Barriere50%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungUSD
  • Geldkurs101.20%
  • Geld Volumen0
  • Briefkurs102.00%
  • Brief Volumen0
  • Letzter Kurs101.60%
  • Veränderung0.00
  • Performance (1 Woche)0%
  • Performance YTD0.59%
  • Kurswerte vom06.05.2024 22:10:00

Kennzahlen

  • Tage bis Verfall366
  • Barrier Hit Prob (10 Tage)0.076%
  • Maximalrendite (Verfall)6.59%
  • Seitwärtsrendite (Verfall)6.59%
  • Outperformancelevel17'734.89

Chart

Basiswert: Nasdaq 100

  • Nasdaq 100
  • ISINUS6311011026
  • Valor985336
  • BasiswertNasdaq 100
  • SymbolNDX
  • HandelwährungXXP
  • Strike-Level15'313.24
  • Letzter Kurs18'089.59
  • Veränderung+199.93
  • Distanz zur Barriere57.67%
  • Kurswerte vom06.05.2024 22:00:00