Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1308714612 Response:
{
"meta": {
"id": 934927,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "VT",
"denomination": "1000.00000",
"productNameFull": "4.25% p.a. Callable Barrier Reverse Convertible on EURO STOXX 50\u00ae Index, S&P 500\u00ae Index, SMI\u00ae (Quanto CHF)",
"guarantorRef": null
},
"basic": {
"isin": "CH1308714612",
"wkn": "A39GCZ",
"valor": "130871461",
"symbol": "RMAQ0V",
"name": "Barrier Reverse Convertible auf EURO STOXX 50 \/ S&P 500 \/ SMI",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1308714612_de_20240116_105808.pdf",
"termsheetUrlEn": "\/termsheets\/CH1308714612_en_20240116_105810.pdf"
},
"highlights": {
"barrierRate": "60%",
"sidewardYieldMaturity": "9.52%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Vontobel",
"issuerRatings": "Aa3\/\u2013\/\u2013",
"tradingCurrencyCode": "CHF",
"underlying": "EURO STOXX 50 \/ S&P 500 \/ SMI",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "30.01.2024",
"lastTradingDate": "25.01.2027",
"redemptionDate": "01.02.2027",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "4.25%",
"strikeRate": "100%",
"barrierRate": "60%",
"isQuanto": "Ja"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "101.20%",
"bidSize": "50'000",
"ask": "102.00%",
"askSize": "50'000",
"last": "101.90%",
"change": null,
"performanceWeek": "-0.49%",
"performanceYtd": null,
"lastDateTime": "01.05.2024 22:10:00"
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"chart": [
{
"ttsId": "tts-225146254",
"name": "EURO STOXX 50"
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{
"ttsId": "tts-224420089",
"name": "S&P 500"
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{
"ttsId": "tts-675717",
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"maxReturnMaturity": "9.52%",
"sidewardYieldMaturity": "9.52%",
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"underlyings": [
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"isin": "EU0009658145",
"wkn": null,
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"lastDateTime": "02.05.2024 09:42:01"
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{
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"strikeLevel": "4'868.55",
"bid": null,
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"askSize": null,
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"change": "+10.22",
"distToBarrierRate": "42.11%",
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{
"isin": "CH0009980894",
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"ask": "11'279.31",
"askSize": null,
"last": "11'276.67",
"change": "+15.76",
"distToBarrierRate": "40.44%",
"lastDateTime": "02.05.2024 09:26:38"
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"similars": [
{
"name": "Barrier Reverse Convertible auf EURO STOXX 50 \/ S&P 500 \/ SMI",
"isin": "CH1282120281",
"symbol": "NMBRCH",
"categoryName": "Renditeoptimierung",
"issuerName": "Raiffeisen",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf EURO STOXX 50 \/ S&P 500 \/ SMI",
"isin": "CH1329123777",
"symbol": "Z09EAZ",
"categoryName": "Renditeoptimierung",
"issuerName": "Z\u00fcrcher Kantonalbank",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf EURO STOXX 50 \/ S&P 500 \/ SMI",
"isin": "CH1131372232",
"symbol": "JOWRCH",
"categoryName": "Renditeoptimierung",
"issuerName": "Raiffeisen",
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}
RMAQ0V
Barrier Reverse Convertible auf EURO STOXX 50 / S&P 500 / SMI
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
- BasiswertEURO STOXX 50 / S&P 500 / SMI
- Ratio1
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag30.01.2024
- Letzter Handel25.01.2027
- Rückzahlungsdatum01.02.2027
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon4.25%
- Strike-Rate100%
- Barriere60%
- QuantoJa
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs101.20%
- Geld Volumen50'000
- Briefkurs102.00%
- Brief Volumen50'000
- Letzter Kurs101.90%
- Performance (1 Woche)-0.49%
- Kurswerte vom01.05.2024 22:10:00
Kennzahlen
- Tage bis Verfall998
- Maximalrendite (Verfall)9.52%
- Seitwärtsrendite (Verfall)9.52%
Chart
Basiswert: EURO STOXX 50
- EURO STOXX 50
- ISINEU0009658145
- Valor846480
- BasiswertEURO STOXX 50
- SymbolSX5E
- HandelwährungXXP
- Strike-Level4'564.11
- Letzter Kurs4'898.00
- Veränderung-47.33
- Distanz zur Barriere44.090%
- Kurswerte vom02.05.2024 09:42:01
Basiswert: S&P 500
- S&P 500
- ISINUS78378X1072
- Valor998434
- BasiswertS&P 500
- SymbolSPX
- HandelwährungXXP
- Strike-Level4'868.55
- Letzter Kurs5'045.79
- Veränderung+10.22
- Distanz zur Barriere42.11%
- Kurswerte vom02.05.2024 09:42:04
Basiswert: SMI
- SMI
- ISINCH0009980894
- Valor998089
- BasiswertSMI
- SymbolSMI
- BörsenplatzSIX Swiss Exchange
- HandelwährungXXP
- Strike-Level11'196.82
- Geldkurs11'272.79
- Briefkurs11'279.31
- Letzter Kurs11'276.67
- Veränderung+15.76
- Distanz zur Barriere40.44%
- Kurswerte vom02.05.2024 09:26:38
Weitere interessante Produkte
- NMBRCH Barrier Reverse Convertible auf EURO STOXX 50 / S&P 500 / SMI Emittent: Raiffeisen
- Z09EAZ Barrier Reverse Convertible auf EURO STOXX 50 / S&P 500 / SMI Emittent: Zürcher Kantonalbank
- JOWRCH Barrier Reverse Convertible auf EURO STOXX 50 / S&P 500 / SMI Emittent: Raiffeisen