Zurück
Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1300256133
Response:
{
    "meta": {
        "id": 896040,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100058,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "VT",
        "denomination": "1000.00000",
        "productNameFull": "7.05% (7.00% p.a.) Barrier Reverse Convertible on The Kraft Heinz Company",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1300256133",
        "wkn": "A38T31",
        "valor": "130025613",
        "symbol": "RKHADV",
        "name": "Barrier Reverse Convertible auf Kraft Heinz Company",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1300256133_de_20231201_201008.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1300256133_en_20231201_201009.pdf"
    },
    "highlights": {
        "barrierRate": "65%",
        "sidewardYieldMaturity": "3.77%",
        "tradingCurrencyCode": "USD"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Vontobel",
        "issuerRatings": "Aa3\/\u2013\/\u2013",
        "tradingCurrencyCode": "USD",
        "underlying": "Kraft Heinz Company",
        "ratio": "0.035",
        "isCollateralised": "Nein",
        "issuePrice": "990.00",
        "firstTradingDate": "05.12.2023",
        "lastTradingDate": "02.12.2024",
        "redemptionDate": "09.12.2024",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "7%",
        "strikeRate": "100%",
        "barrierRate": "65%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "USD",
        "bid": "100.00%",
        "bidSize": "40'000",
        "ask": null,
        "askSize": "0",
        "last": "100.00%",
        "change": "0.00",
        "performanceWeek": "0%",
        "performanceYtd": "0.30%",
        "lastDateTime": "17.05.2024 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-90308539",
            "name": "Kraft Heinz Company"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "196",
        "barrierHitProbMaturity": null,
        "barrierHitProb10days": "0.44%",
        "maxReturnMaturity": "3.77%",
        "sidewardYieldMaturity": "3.77%",
        "outperformanceLevel": "36.02"
    },
    "underlyings": [
        {
            "isin": "US5007541064",
            "wkn": "A14TU4",
            "valor": "28688848",
            "name": "Kraft Heinz Company",
            "symbol": "KHC",
            "tradingExchangeName": null,
            "tradingCurrencyCode": "USD",
            "strikeLevel": "35.25",
            "bid": "36.00",
            "bidSize": null,
            "ask": "36.02",
            "askSize": null,
            "last": "36.00",
            "change": "-0.07",
            "distToBarrierRate": "36.40%",
            "lastDateTime": "17.05.2024 22:00:00"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Kraft Heinz Company",
            "isin": "CH1292535973",
            "symbol": "FBFOJB",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Bank Julius B\u00e4r",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Kraft Heinz Company",
            "isin": "CH1338339992",
            "symbol": "FABWJB",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Bank Julius B\u00e4r",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Kraft Heinz Company",
            "isin": "CH1262672038",
            "symbol": "RKHAAV",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Vontobel",
            "isAd": false
        }
    ],
    "events": [
    ]
}

RKHADV

Barrier Reverse Convertible auf Kraft Heinz Company

Valor: 130025613
ISIN: CH1300256133
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 Kraft Heinz Company erwarten.
Letzte Aktualisierung: 11:47:10
Geldkurs
100.00%
Geld Volumen: 40'000
Barriere
65%
Seitwärtsrendite (Verfall)
3.77%
Handelswährung
USD

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentVontobel
  • Ratings (Moody's/S&P/Fitch)Aa3/–/–
  • HandelswährungUSD
  • BasiswertKraft Heinz Company
  • Ratio0.035
  • PfandbesichertNein
  • Ausgabepreis990.00
  • Erster Handelstag05.12.2023
  • Letzter Handel02.12.2024
  • Rückzahlungsdatum09.12.2024
  • Auszahlungsartbar oder physische Lieferung
  • CallableNein
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon7%
  • Strike-Rate100%
  • Barriere65%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungUSD
  • Geldkurs100.00%
  • Geld Volumen40'000
  • Brief Volumen0
  • Letzter Kurs100.00%
  • Veränderung0.00
  • Performance (1 Woche)0%
  • Performance YTD0.30%
  • Kurswerte vom17.05.2024 22:10:00

Kennzahlen

  • Tage bis Verfall196
  • Barrier Hit Prob (10 Tage)0.44%
  • Maximalrendite (Verfall)3.77%
  • Seitwärtsrendite (Verfall)3.77%
  • Outperformancelevel36.02

Chart

Basiswert: Kraft Heinz Company

  • Kraft Heinz Company
  • ISINUS5007541064
  • WKNA14TU4
  • Valor28688848
  • BasiswertKraft Heinz Company
  • SymbolKHC
  • HandelwährungUSD
  • Strike-Level35.25
  • Geldkurs36.00
  • Briefkurs36.02
  • Letzter Kurs36.00
  • Veränderung-0.07
  • Distanz zur Barriere36.40%
  • Kurswerte vom17.05.2024 22:00:00