Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1315859665 Response:
{
"meta": {
"id": 2668956,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 4,
"issuerRef": "VT",
"denomination": "1000.00000",
"productNameFull": "9.00% p.a. Callable Barrier Reverse Convertible on Eli Lilly, Novartis, Novo Nordisk, Pfizer (Quanto CHF)",
"guarantorRef": null
},
"basic": {
"isin": "CH1315859665",
"wkn": "A39Y6Y",
"valor": "131585966",
"symbol": "RMAMHV",
"name": "Barrier Reverse Convertible auf Eli Lilly and Co \/ Novartis \/ Novo Nordisk A\/S \/ Pfizer",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1315859665_de_20240405_013750.pdf",
"termsheetUrlEn": "\/termsheets\/CH1315859665_en_20240409_014109.pdf"
},
"highlights": {
"barrierRate": "55%",
"sidewardYieldMaturity": "15.25%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Vontobel",
"issuerRatings": "Aa3\/\u2013\/\u2013",
"tradingCurrencyCode": "CHF",
"underlying": "Eli Lilly and Co \/ Novartis \/ Novo Nordisk A\/S \/ Pfizer",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "29.02.2024",
"lastTradingDate": "23.02.2026",
"redemptionDate": "02.03.2026",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "9%",
"strikeRate": "100%",
"barrierRate": "55%",
"isQuanto": "Ja"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "95.50%",
"bidSize": "0",
"ask": "96.50%",
"askSize": "0",
"last": "96.20%",
"change": "0.00",
"performanceWeek": "-1.13%",
"performanceYtd": null,
"lastDateTime": "04.12.2024 22:10:00"
},
"chart": [
{
"ttsId": "tts-820450",
"name": "Eli Lilly and Co"
},
{
"ttsId": "tts-442143",
"name": "Novartis"
},
{
"ttsId": "tts-209092551",
"name": "Novo Nordisk A\/S"
},
{
"ttsId": "tts-820986",
"name": "Pfizer"
}
],
"keyfigures": {
"daysToMaturity": "446",
"barrierHitProbMaturity": null,
"barrierHitProb10days": null,
"maxReturnMaturity": "15.25%",
"sidewardYieldMaturity": "15.25%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "US5324571083",
"wkn": "858560",
"valor": "947556",
"name": "Eli Lilly and Co",
"symbol": "LLY",
"tradingExchangeName": "NYSE",
"tradingCurrencyCode": "USD",
"strikeLevel": "769.54",
"bid": "829.83",
"bidSize": "300",
"ask": "834.25",
"askSize": "100",
"last": "829.84",
"change": "+16.51",
"distToBarrierRate": "49.27%",
"lastDateTime": "04.12.2024 22:10:00"
},
{
"isin": "CH0012005267",
"wkn": "904278",
"valor": "1200526",
"name": "Novartis",
"symbol": "NOVN",
"tradingExchangeName": "SIX Swiss Exchange",
"tradingCurrencyCode": "CHF",
"strikeLevel": "91.63",
"bid": "89.99",
"bidSize": "1'490",
"ask": "90.24",
"askSize": "1'763",
"last": "90.10",
"change": "-2.92",
"distToBarrierRate": "44.15%",
"lastDateTime": "04.12.2024 17:31:38"
},
{
"isin": "DK0062498333",
"wkn": "A3EU6F",
"valor": "129508879",
"name": "Novo Nordisk A\/S",
"symbol": "NOVOB",
"tradingExchangeName": null,
"tradingCurrencyCode": "DKK",
"strikeLevel": "849.00",
"bid": "780.00",
"bidSize": null,
"ask": "780.00",
"askSize": null,
"last": "779.30",
"change": "-5.30",
"distToBarrierRate": "40.13%",
"lastDateTime": "04.12.2024 17:00:45"
},
{
"isin": "US7170811035",
"wkn": "852009",
"valor": "962004",
"name": "Pfizer",
"symbol": "PFE",
"tradingExchangeName": "NYSE",
"tradingCurrencyCode": "USD",
"strikeLevel": "27.76",
"bid": "25.21",
"bidSize": "6'000",
"ask": "25.22",
"askSize": "6'400",
"last": "25.23",
"change": "-0.33",
"distToBarrierRate": "39.45%",
"lastDateTime": "04.12.2024 22:10:00"
}
],
"similars": [
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"events": [
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}
RMAMHV
Barrier Reverse Convertible auf Eli Lilly and Co / Novartis / Novo Nordisk A/S / Pfizer
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
- BasiswertEli Lilly and Co / Novartis / Novo Nordisk A/S / Pfizer
- Ratio1
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag29.02.2024
- Letzter Handel23.02.2026
- Rückzahlungsdatum02.03.2026
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon9%
- Strike-Rate100%
- Barriere55%
- QuantoJa
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs95.50%
- Geld Volumen0
- Briefkurs96.50%
- Brief Volumen0
- Letzter Kurs96.20%
- Veränderung0.00
- Performance (1 Woche)-1.13%
- Kurswerte vom04.12.2024 22:10:00
Kennzahlen
- Tage bis Verfall446
- Maximalrendite (Verfall)15.25%
- Seitwärtsrendite (Verfall)15.25%
Chart
Basiswert: Eli Lilly and Co
- Eli Lilly and Co
- ISINUS5324571083
- WKN858560
- Valor947556
- BasiswertEli Lilly and Co
- SymbolLLY
- BörsenplatzNYSE
- HandelwährungUSD
- Strike-Level769.54
- Geldkurs829.83
- Geld Volumen300
- Briefkurs834.25
- Brief Volumen100
- Letzter Kurs829.84
- Veränderung+16.51
- Distanz zur Barriere49.27%
- Kurswerte vom04.12.2024 22:10:00
Basiswert: Novartis
- Novartis
- ISINCH0012005267
- WKN904278
- Valor1200526
- BasiswertNovartis
- SymbolNOVN
- BörsenplatzSIX Swiss Exchange
- HandelwährungCHF
- Strike-Level91.63
- Geldkurs89.99
- Geld Volumen1'490
- Briefkurs90.24
- Brief Volumen1'763
- Letzter Kurs90.10
- Veränderung-2.92
- Distanz zur Barriere44.15%
- Kurswerte vom04.12.2024 17:31:38
Basiswert: Novo Nordisk A/S
- Novo Nordisk A/S
- ISINDK0062498333
- WKNA3EU6F
- Valor129508879
- BasiswertNovo Nordisk A/S
- SymbolNOVOB
- HandelwährungDKK
- Strike-Level849.00
- Geldkurs780.00
- Briefkurs780.00
- Letzter Kurs779.30
- Veränderung-5.30
- Distanz zur Barriere40.13%
- Kurswerte vom04.12.2024 17:00:45
Basiswert: Pfizer
- Pfizer
- ISINUS7170811035
- WKN852009
- Valor962004
- BasiswertPfizer
- SymbolPFE
- BörsenplatzNYSE
- HandelwährungUSD
- Strike-Level27.76
- Geldkurs25.21
- Geld Volumen6'000
- Briefkurs25.22
- Brief Volumen6'400
- Letzter Kurs25.23
- Veränderung-0.33
- Distanz zur Barriere39.45%
- Kurswerte vom04.12.2024 22:10:00