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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": null,
        "termsheetUrlEn": null
    },
    "highlights": {
        "barrierRate": "55%",
        "sidewardYieldMaturity": "18.86%",
        "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": "97.40%",
        "bidSize": "0",
        "ask": "99.30%",
        "askSize": "0",
        "last": "99.10%",
        "change": "0.00",
        "performanceWeek": "0%",
        "performanceYtd": null,
        "lastDateTime": "12.04.2024 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": "681",
        "barrierHitProbMaturity": null,
        "barrierHitProb10days": null,
        "maxReturnMaturity": "18.86%",
        "sidewardYieldMaturity": "18.86%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "US5324571083",
            "wkn": "858560",
            "valor": "947556",
            "name": "Eli Lilly and Co",
            "symbol": "LLY",
            "tradingExchangeName": "NYSE",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "769.54",
            "bid": "745.00",
            "bidSize": "200",
            "ask": "751.49",
            "askSize": "100",
            "last": "751.64",
            "change": "-7.95",
            "distToBarrierRate": "43.68%",
            "lastDateTime": "12.04.2024 22:10:00"
        },
        {
            "isin": "CH0012005267",
            "wkn": "904278",
            "valor": "1200526",
            "name": "Novartis",
            "symbol": "NOVN",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "91.63",
            "bid": null,
            "bidSize": "340",
            "ask": "86.84",
            "askSize": "600",
            "last": "86.10",
            "change": "+0.47",
            "distToBarrierRate": "41.96%",
            "lastDateTime": "12.04.2024 17:31:22"
        },
        {
            "isin": "DK0062498333",
            "wkn": "A3EU6F",
            "valor": "129508879",
            "name": "Novo Nordisk A\/S",
            "symbol": "NOVOB",
            "tradingExchangeName": null,
            "tradingCurrencyCode": "DKK",
            "strikeLevel": "849.00",
            "bid": "879.80",
            "bidSize": null,
            "ask": "881.10",
            "askSize": null,
            "last": "881.30",
            "change": "+14.60",
            "distToBarrierRate": "47.00%",
            "lastDateTime": "12.04.2024 17:00:00"
        },
        {
            "isin": "US7170811035",
            "wkn": "852009",
            "valor": "962004",
            "name": "Pfizer",
            "symbol": "PFE",
            "tradingExchangeName": "NYSE",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "27.76",
            "bid": "25.90",
            "bidSize": "600",
            "ask": "25.92",
            "askSize": "4'000",
            "last": "25.86",
            "change": "-0.48",
            "distToBarrierRate": "41.088%",
            "lastDateTime": "12.04.2024 22:10:00"
        }
    ],
    "similars": [
    ],
    "events": [
    ]
}

RMAMHV

Barrier Reverse Convertible auf Eli Lilly and Co / Novartis / Novo Nordisk A/S / Pfizer

Valor: 131585966
ISIN: CH1315859665
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: 00:23:44
Geldkurs
97.40%
Geld Volumen: 0
Briefkurs
99.30%
Brief Volumen: 0
Barriere
55%
Seitwärtsrendite (Verfall)
18.86%
Handelswährung
CHF

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
  • Geldkurs97.40%
  • Geld Volumen0
  • Briefkurs99.30%
  • Brief Volumen0
  • Letzter Kurs99.10%
  • Veränderung0.00
  • Performance (1 Woche)0%
  • Kurswerte vom12.04.2024 22:10:00

Kennzahlen

  • Tage bis Verfall681
  • Maximalrendite (Verfall)18.86%
  • Seitwärtsrendite (Verfall)18.86%

Chart

Basiswert: Eli Lilly and Co

  • Eli Lilly and Co
  • ISINUS5324571083
  • WKN858560
  • Valor947556
  • BasiswertEli Lilly and Co
  • SymbolLLY
  • BörsenplatzNYSE
  • HandelwährungUSD
  • Strike-Level769.54
  • Geldkurs745.00
  • Geld Volumen200
  • Briefkurs751.49
  • Brief Volumen100
  • Letzter Kurs751.64
  • Veränderung-7.95
  • Distanz zur Barriere43.68%
  • Kurswerte vom12.04.2024 22:10:00

Basiswert: Novartis

  • Novartis
  • ISINCH0012005267
  • WKN904278
  • Valor1200526
  • BasiswertNovartis
  • SymbolNOVN
  • BörsenplatzSIX Swiss Exchange
  • HandelwährungCHF
  • Strike-Level91.63
  • Geld Volumen340
  • Briefkurs86.84
  • Brief Volumen600
  • Letzter Kurs86.10
  • Veränderung+0.47
  • Distanz zur Barriere41.96%
  • Kurswerte vom12.04.2024 17:31:22

Basiswert: Novo Nordisk A/S

  • Novo Nordisk A/S
  • ISINDK0062498333
  • WKNA3EU6F
  • Valor129508879
  • BasiswertNovo Nordisk A/S
  • SymbolNOVOB
  • HandelwährungDKK
  • Strike-Level849.00
  • Geldkurs879.80
  • Briefkurs881.10
  • Letzter Kurs881.30
  • Veränderung+14.60
  • Distanz zur Barriere47.00%
  • Kurswerte vom12.04.2024 17:00:00

Basiswert: Pfizer

  • Pfizer
  • ISINUS7170811035
  • WKN852009
  • Valor962004
  • BasiswertPfizer
  • SymbolPFE
  • BörsenplatzNYSE
  • HandelwährungUSD
  • Strike-Level27.76
  • Geldkurs25.90
  • Geld Volumen600
  • Briefkurs25.92
  • Brief Volumen4'000
  • Letzter Kurs25.86
  • Veränderung-0.48
  • Distanz zur Barriere41.088%
  • Kurswerte vom12.04.2024 22:10:00