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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

Valor: 130025100
ISIN: CH1300251001
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 der jeweiligen Basiswerte erwarten.
Letzte Aktualisierung: 21:29:17
Geldkurs
101.00%
Geld Volumen: 0
Briefkurs
101.90%
Brief Volumen: 0
Barriere
50%
Seitwärtsrendite (Verfall)
11.90%
Handelswährung
CHF

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