Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1308707871 Response:
{
"meta": {
"id": 913034,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 4,
"issuerRef": "VT",
"denomination": "1000.00000",
"productNameFull": "7.00% p.a. Callable Barrier Reverse Convertible on Anheuser-Busch InBev, Carlsberg, Diageo, Heineken NV (Quanto CHF)",
"guarantorRef": null
},
"basic": {
"isin": "CH1308707871",
"wkn": "A39FS5",
"valor": "130870787",
"symbol": "RMAIOV",
"name": "Barrier Reverse Convertible auf Anheuser-Busch InBev SA\/NV \/ Carlsberg AS \/ Diageo PLC \/ Heineken NV",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1308707871_de_20231211_171811.pdf",
"termsheetUrlEn": "\/termsheets\/CH1308707871_en_20231211_171812.pdf"
},
"highlights": {
"barrierRate": "55%",
"sidewardYieldMaturity": "11.27%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Vontobel",
"issuerRatings": "Aa3\/\u2013\/\u2013",
"tradingCurrencyCode": "CHF",
"underlying": "Anheuser-Busch InBev SA\/NV \/ Carlsberg AS \/ Diageo PLC \/ Heineken NV",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "03.01.2024",
"lastTradingDate": "22.12.2025",
"redemptionDate": "06.01.2026",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "7%",
"strikeRate": "100%",
"barrierRate": "55%",
"isQuanto": "Ja"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "100.10%",
"bidSize": "0",
"ask": "100.90%",
"askSize": "0",
"last": "100.10%",
"change": null,
"performanceWeek": "0.1%",
"performanceYtd": null,
"lastDateTime": "02.05.2024 22:10:00"
},
"chart": [
{
"ttsId": "tts-209090965",
"name": "Anheuser-Busch InBev SA\/NV"
},
{
"ttsId": "tts-209091382",
"name": "Carlsberg AS"
},
{
"ttsId": "tts-29022182",
"name": "Diageo PLC"
},
{
"ttsId": "tts-209092023",
"name": "Heineken NV"
}
],
"keyfigures": {
"daysToMaturity": "598",
"barrierHitProbMaturity": null,
"barrierHitProb10days": null,
"maxReturnMaturity": "11.27%",
"sidewardYieldMaturity": "11.27%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "BE0974293251",
"wkn": "A2ASUV",
"valor": "34149140",
"name": "Anheuser-Busch InBev SA\/NV",
"symbol": "ABI",
"tradingExchangeName": null,
"tradingCurrencyCode": "EUR",
"strikeLevel": "58.39",
"bid": "55.54",
"bidSize": null,
"ask": "55.52",
"askSize": null,
"last": "55.56",
"change": "-0.42",
"distToBarrierRate": "42.16%",
"lastDateTime": "03.05.2024 17:29:50"
},
{
"isin": "DK0010181759",
"wkn": "861061",
"valor": "461893",
"name": "Carlsberg AS",
"symbol": "CARLB",
"tradingExchangeName": null,
"tradingCurrencyCode": "DKK",
"strikeLevel": "845.20",
"bid": "928.40",
"bidSize": null,
"ask": "930.60",
"askSize": null,
"last": "928.40",
"change": "-0.20",
"distToBarrierRate": "50.043%",
"lastDateTime": "03.05.2024 16:54:49"
},
{
"isin": "GB0002374006",
"wkn": "851247",
"valor": "837159",
"name": "Diageo PLC",
"symbol": "DGE",
"tradingExchangeName": null,
"tradingCurrencyCode": "GBX",
"strikeLevel": "28.42",
"bid": "2'727.50",
"bidSize": null,
"ask": "2'729.00",
"askSize": null,
"last": "2'728.00",
"change": "-3.00",
"distToBarrierRate": "99.43%",
"lastDateTime": "03.05.2024 17:29:59"
},
{
"isin": "NL0000009165",
"wkn": "A0CA0G",
"valor": "1804984",
"name": "Heineken NV",
"symbol": "HEIA",
"tradingExchangeName": null,
"tradingCurrencyCode": "EUR",
"strikeLevel": "91.78",
"bid": "90.38",
"bidSize": null,
"ask": "90.38",
"askSize": null,
"last": "90.38",
"change": "+0.06",
"distToBarrierRate": "44.15%",
"lastDateTime": "03.05.2024 17:35:30"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Anheuser-Busch InBev SA\/NV \/ Carlsberg AS \/ Diageo PLC \/ Heineken NV",
"isin": "CH1283323215",
"symbol": "RMBS0V",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Anheuser-Busch InBev SA\/NV \/ Carlsberg AS \/ Diageo PLC \/ Heineken NV",
"isin": "CH1235100109",
"symbol": "RMAW7V",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
}
],
"events": [
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}
RMAIOV
Barrier Reverse Convertible auf Anheuser-Busch InBev SA/NV / Carlsberg AS / Diageo PLC / Heineken NV
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
- BasiswertAnheuser-Busch InBev SA/NV / Carlsberg AS / Diageo PLC / Heineken NV
- Ratio1
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag03.01.2024
- Letzter Handel22.12.2025
- Rückzahlungsdatum06.01.2026
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon7%
- Strike-Rate100%
- Barriere55%
- QuantoJa
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs100.10%
- Geld Volumen0
- Briefkurs100.90%
- Brief Volumen0
- Letzter Kurs100.10%
- Performance (1 Woche)0.1%
- Kurswerte vom02.05.2024 22:10:00
Kennzahlen
- Tage bis Verfall598
- Maximalrendite (Verfall)11.27%
- Seitwärtsrendite (Verfall)11.27%
Chart
Basiswert: Anheuser-Busch InBev SA/NV
- Anheuser-Busch InBev SA/NV
- ISINBE0974293251
- WKNA2ASUV
- Valor34149140
- BasiswertAnheuser-Busch InBev SA/NV
- SymbolABI
- HandelwährungEUR
- Strike-Level58.39
- Geldkurs55.54
- Briefkurs55.52
- Letzter Kurs55.56
- Veränderung-0.42
- Distanz zur Barriere42.16%
- Kurswerte vom03.05.2024 17:29:50
Basiswert: Carlsberg AS
- Carlsberg AS
- ISINDK0010181759
- WKN861061
- Valor461893
- BasiswertCarlsberg AS
- SymbolCARLB
- HandelwährungDKK
- Strike-Level845.20
- Geldkurs928.40
- Briefkurs930.60
- Letzter Kurs928.40
- Veränderung-0.20
- Distanz zur Barriere50.043%
- Kurswerte vom03.05.2024 16:54:49
Basiswert: Diageo PLC
- Diageo PLC
- ISINGB0002374006
- WKN851247
- Valor837159
- BasiswertDiageo PLC
- SymbolDGE
- HandelwährungGBX
- Strike-Level28.42
- Geldkurs2'727.50
- Briefkurs2'729.00
- Letzter Kurs2'728.00
- Veränderung-3.00
- Distanz zur Barriere99.43%
- Kurswerte vom03.05.2024 17:29:59
Basiswert: Heineken NV
- Heineken NV
- ISINNL0000009165
- WKNA0CA0G
- Valor1804984
- BasiswertHeineken NV
- SymbolHEIA
- HandelwährungEUR
- Strike-Level91.78
- Geldkurs90.38
- Briefkurs90.38
- Letzter Kurs90.38
- Veränderung+0.06
- Distanz zur Barriere44.15%
- Kurswerte vom03.05.2024 17:35:30