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
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.
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
Weitere interessante Produkte
- RMBKSV Barrier Reverse Convertible auf Nasdaq 100 Emittent: Vontobel
- Z07KIZ Barrier Reverse Convertible auf Nasdaq 100 Emittent: Zürcher Kantonalbank
- ZDELTQ Barrier Reverse Convertible auf Nasdaq 100 Emittent: Leonteq