Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1315853205 Response:
{
"meta": {
"id": 9751065,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "VT",
"denomination": "1000.00000",
"productNameFull": "10.25% p.a. Callable Barrier Reverse Convertible on Alphabet, Amazon.com, Microsoft",
"guarantorRef": null
},
"basic": {
"isin": "CH1315853205",
"wkn": null,
"valor": "131585320",
"symbol": "RMATQV",
"name": "Barrier Reverse Convertible auf Alphabet (A) \/ Amazon.com \/ Microsoft",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1315853205_de_20240122_190206.pdf",
"termsheetUrlEn": "\/termsheets\/CH1315853205_en_20240122_190206.pdf"
},
"highlights": {
"barrierRate": "55%",
"sidewardYieldMaturity": "6.52%",
"tradingCurrencyCode": "USD"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Vontobel",
"issuerRatings": "Aa3 \/ \u2013 \/ \u2013",
"tradingCurrencyCode": "USD",
"underlying": "Alphabet (A) \/ Amazon.com \/ Microsoft",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "08.02.2024",
"lastTradingDate": "04.08.2025",
"redemptionDate": "11.08.2025",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "10.25%",
"strikeRate": "100%",
"barrierRate": "55%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"bid": "101.10%",
"bidSize": "50'000",
"ask": "101.90%",
"askSize": "50'000",
"last": "101.10%",
"change": null,
"performanceWeek": "0.099%",
"performanceYtd": "0.20%",
"lastDateTime": "13.01.2025 22:10:00"
},
"chart": [
{
"ttsId": "tts-71625495",
"name": "Alphabet (A)"
},
{
"ttsId": "tts-827705",
"name": "Amazon.com"
},
{
"ttsId": "tts-829802",
"name": "Microsoft"
}
],
"keyfigures": {
"daysToMaturity": "202",
"barrierHitProbMaturity": "0.00%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "6.52%",
"sidewardYieldMaturity": "6.52%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "US02079K3059",
"valor": "29798540",
"name": "Alphabet (A)",
"symbol": "GOOGL",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "142.38",
"bid": "192.00",
"bidSize": "200",
"ask": "192.35",
"askSize": "100",
"last": "191.01",
"change": null,
"distToBarrierRate": "59.21%",
"lastDateTime": "13.01.2025 22:00:00"
},
{
"isin": "US0231351067",
"valor": "645156",
"name": "Amazon.com",
"symbol": "AMZN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "171.81",
"bid": "219.30",
"bidSize": "500",
"ask": "219.40",
"askSize": "3'300",
"last": "218.46",
"change": null,
"distToBarrierRate": "56.91%",
"lastDateTime": "13.01.2025 22:00:00"
},
{
"isin": "US5949181045",
"valor": "951692",
"name": "Microsoft",
"symbol": "MSFT",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "411.22",
"bid": "418.50",
"bidSize": "100",
"ask": "418.70",
"askSize": "100",
"last": "417.19",
"change": null,
"distToBarrierRate": "45.96%",
"lastDateTime": "13.01.2025 22:00:00"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Alphabet (A) \/ Amazon.com \/ Microsoft",
"isin": "CH1377802983",
"symbol": "RMBN0V",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Alphabet (A) \/ Amazon.com \/ Microsoft",
"isin": "CH1290281315",
"symbol": "XVPLTQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Alphabet (A) \/ Amazon.com \/ Microsoft",
"isin": "CH1369850156",
"symbol": "AASDTQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
}
],
"events": [
]
}
RMATQV
Barrier Reverse Convertible auf Alphabet (A) / Amazon.com / Microsoft
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 / – / –
- HandelswährungUSD
- BasiswertAlphabet (A) / Amazon.com / Microsoft
- Ratio1
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag08.02.2024
- Letzter Handel04.08.2025
- Rückzahlungsdatum11.08.2025
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon10.25%
- Strike-Rate100%
- Barriere55%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungUSD
- Geldkurs101.10%
- Geld Volumen50'000
- Briefkurs101.90%
- Brief Volumen50'000
- Letzter Kurs101.10%
- Performance (1 Woche)0.099%
- Performance YTD0.20%
- Kurswerte vom13.01.2025 22:10:00
Kennzahlen
- Tage bis Verfall202
- Barrier Hit Prob (Verfall)0.00%
- Barrier Hit Prob (10 Tage)0%
- Maximalrendite (Verfall)6.52%
- Seitwärtsrendite (Verfall)6.52%
Chart
Basiswert: Alphabet (A)
- Alphabet (A)
- ISINUS02079K3059
- Valor29798540
- BasiswertAlphabet (A)
- SymbolGOOGL
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level142.38
- Geldkurs192.00
- Geld Volumen200
- Briefkurs192.35
- Brief Volumen100
- Letzter Kurs191.01
- Distanz zur Barriere59.21%
- Kurswerte vom13.01.2025 22:00:00
Basiswert: Amazon.com
- Amazon.com
- ISINUS0231351067
- Valor645156
- BasiswertAmazon.com
- SymbolAMZN
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level171.81
- Geldkurs219.30
- Geld Volumen500
- Briefkurs219.40
- Brief Volumen3'300
- Letzter Kurs218.46
- Distanz zur Barriere56.91%
- Kurswerte vom13.01.2025 22:00:00
Basiswert: Microsoft
- Microsoft
- ISINUS5949181045
- Valor951692
- BasiswertMicrosoft
- SymbolMSFT
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level411.22
- Geldkurs418.50
- Geld Volumen100
- Briefkurs418.70
- Brief Volumen100
- Letzter Kurs417.19
- Distanz zur Barriere45.96%
- Kurswerte vom13.01.2025 22:00:00
Weitere interessante Produkte
- RMBN0V Barrier Reverse Convertible auf Alphabet (A) / Amazon.com / Microsoft Emittent: Vontobel
- XVPLTQ Barrier Reverse Convertible auf Alphabet (A) / Amazon.com / Microsoft Emittent: Leonteq
- AASDTQ Barrier Reverse Convertible auf Alphabet (A) / Amazon.com / Microsoft Emittent: Leonteq