Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1300251001 Response:
{
"meta": {
"id": 889547,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 4,
"issuerRef": "VT",
"denomination": "1000.00000",
"productNameFull": "8.00% p.a. Callable Barrier Reverse Convertible on AT&T, Comcast, Deutsche Telekom, Swisscom (Quanto CHF)",
"guarantorRef": null
},
"basic": {
"isin": "CH1300251001",
"wkn": "A38TNY",
"valor": "130025100",
"symbol": "RMABQV",
"name": "Barrier Reverse Convertible auf AT&T Inc \/ Comcast Corp \/ Deutsche Telekom \/ Swisscom",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1300251001_de_20231113_131302.pdf",
"termsheetUrlEn": "\/termsheets\/CH1300251001_en_20231113_131416.pdf"
},
"highlights": {
"barrierRate": "50%",
"sidewardYieldMaturity": "11.90%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Vontobel",
"issuerRatings": "Aa3\/\u2013\/\u2013",
"tradingCurrencyCode": "CHF",
"underlying": "AT&T Inc \/ Comcast Corp \/ Deutsche Telekom \/ Swisscom",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "30.11.2023",
"lastTradingDate": "24.11.2025",
"redemptionDate": "02.12.2025",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "8%",
"strikeRate": "100%",
"barrierRate": "50%",
"isQuanto": "Ja"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "101.00%",
"bidSize": "0",
"ask": "101.90%",
"askSize": "0",
"last": "101.30%",
"change": "0.00",
"performanceWeek": "0%",
"performanceYtd": "0.70%",
"lastDateTime": "03.05.2024 22:10:00"
},
"chart": [
{
"ttsId": "tts-821527",
"name": "AT&T Inc"
},
{
"ttsId": "tts-828340",
"name": "Comcast Corp"
},
{
"ttsId": "tts-209091617",
"name": "Deutsche Telekom"
},
{
"ttsId": "tts-442171",
"name": "Swisscom"
}
],
"keyfigures": {
"daysToMaturity": "568",
"barrierHitProbMaturity": null,
"barrierHitProb10days": null,
"maxReturnMaturity": "11.90%",
"sidewardYieldMaturity": "11.90%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "US00206R1023",
"wkn": "A0HL9Z",
"valor": "2342429",
"name": "AT&T Inc",
"symbol": "T",
"tradingExchangeName": "NYSE",
"tradingCurrencyCode": "USD",
"strikeLevel": "16.21",
"bid": "16.81",
"bidSize": "200",
"ask": "16.85",
"askSize": "1'400",
"last": "16.85",
"change": "+0.03",
"distToBarrierRate": "51.87%",
"lastDateTime": "03.05.2024 22:10:00"
},
{
"isin": "US20030N1019",
"wkn": "157484",
"valor": "1508590",
"name": "Comcast Corp",
"symbol": "CMCSA",
"tradingExchangeName": null,
"tradingCurrencyCode": "USD",
"strikeLevel": "42.58",
"bid": "38.40",
"bidSize": "300",
"ask": "38.79",
"askSize": "100",
"last": "38.69",
"change": "+0.33",
"distToBarrierRate": "45.11%",
"lastDateTime": "03.05.2024 22:15:00"
},
{
"isin": "DE0005557508",
"wkn": "555750",
"valor": "1026592",
"name": "Deutsche Telekom",
"symbol": "DTE",
"tradingExchangeName": null,
"tradingCurrencyCode": "EUR",
"strikeLevel": "21.90",
"bid": "21.65",
"bidSize": null,
"ask": "21.66",
"askSize": null,
"last": "21.66",
"change": "-0.07",
"distToBarrierRate": "49.45%",
"lastDateTime": "03.05.2024 17:29:56"
},
{
"isin": "CH0008742519",
"wkn": "916234",
"valor": "874251",
"name": "Swisscom",
"symbol": "SCMN",
"tradingExchangeName": "SIX Swiss Exchange",
"tradingCurrencyCode": "CHF",
"strikeLevel": "515.80",
"bid": null,
"bidSize": "40",
"ask": "497.00",
"askSize": "9",
"last": "494.00",
"change": "+0.20",
"distToBarrierRate": "48.11%",
"lastDateTime": "03.05.2024 17:30:44"
}
],
"similars": [
],
"events": [
]
}
RMABQV
Barrier Reverse Convertible auf AT&T Inc / Comcast Corp / Deutsche Telekom / Swisscom
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/–/–
- HandelswährungCHF
- BasiswertAT&T Inc / Comcast Corp / Deutsche Telekom / Swisscom
- Ratio1
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag30.11.2023
- Letzter Handel24.11.2025
- Rückzahlungsdatum02.12.2025
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon8%
- Strike-Rate100%
- Barriere50%
- QuantoJa
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs101.00%
- Geld Volumen0
- Briefkurs101.90%
- Brief Volumen0
- Letzter Kurs101.30%
- Veränderung0.00
- Performance (1 Woche)0%
- Performance YTD0.70%
- Kurswerte vom03.05.2024 22:10:00
Kennzahlen
- Tage bis Verfall568
- Maximalrendite (Verfall)11.90%
- Seitwärtsrendite (Verfall)11.90%
Chart
Basiswert: AT&T Inc
- AT&T Inc
- ISINUS00206R1023
- WKNA0HL9Z
- Valor2342429
- BasiswertAT&T Inc
- SymbolT
- BörsenplatzNYSE
- HandelwährungUSD
- Strike-Level16.21
- Geldkurs16.81
- Geld Volumen200
- Briefkurs16.85
- Brief Volumen1'400
- Letzter Kurs16.85
- Veränderung+0.03
- Distanz zur Barriere51.87%
- Kurswerte vom03.05.2024 22:10:00
Basiswert: Comcast Corp
- Comcast Corp
- ISINUS20030N1019
- WKN157484
- Valor1508590
- BasiswertComcast Corp
- SymbolCMCSA
- HandelwährungUSD
- Strike-Level42.58
- Geldkurs38.40
- Geld Volumen300
- Briefkurs38.79
- Brief Volumen100
- Letzter Kurs38.69
- Veränderung+0.33
- Distanz zur Barriere45.11%
- Kurswerte vom03.05.2024 22:15:00
Basiswert: Deutsche Telekom
- Deutsche Telekom
- ISINDE0005557508
- WKN555750
- Valor1026592
- BasiswertDeutsche Telekom
- SymbolDTE
- HandelwährungEUR
- Strike-Level21.90
- Geldkurs21.65
- Briefkurs21.66
- Letzter Kurs21.66
- Veränderung-0.07
- Distanz zur Barriere49.45%
- Kurswerte vom03.05.2024 17:29:56
Basiswert: Swisscom
- Swisscom
- ISINCH0008742519
- WKN916234
- Valor874251
- BasiswertSwisscom
- SymbolSCMN
- BörsenplatzSIX Swiss Exchange
- HandelwährungCHF
- Strike-Level515.80
- Geld Volumen40
- Briefkurs497.00
- Brief Volumen9
- Letzter Kurs494.00
- Veränderung+0.20
- Distanz zur Barriere48.11%
- Kurswerte vom03.05.2024 17:30:44