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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": [
    ]
}

RMAIOV

Barrier Reverse Convertible auf Anheuser-Busch InBev SA/NV / Carlsberg AS / Diageo PLC / Heineken NV

Valor: 130870787
ISIN: CH1308707871
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: 23:39:22
Geldkurs
100.10%
Geld Volumen: 0
Briefkurs
100.90%
Brief Volumen: 0
Barriere
55%
Seitwärtsrendite (Verfall)
11.27%
Handelswährung
CHF

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