Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1315859707 Response:
{
"meta": {
"id": 2668955,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100058,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "VT",
"denomination": "1000.00000",
"productNameFull": "16.02% (8.00% p.a.) Barrier Reverse Convertible on Alphabet, Inc.",
"guarantorRef": null
},
"basic": {
"isin": "CH1315859707",
"wkn": "A39Y62",
"valor": "131585970",
"symbol": "RGOAHV",
"name": "Barrier Reverse Convertible auf Alphabet (A)",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1315859707_de_20240405_013750.pdf",
"termsheetUrlEn": "\/termsheets\/CH1315859707_en_20240409_014108.pdf"
},
"highlights": {
"barrierRate": "55%",
"sidewardYieldMaturity": "8.81%",
"tradingCurrencyCode": "USD"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Vontobel",
"issuerRatings": "Aa3\/\u2013\/\u2013",
"tradingCurrencyCode": "USD",
"underlying": "Alphabet (A)",
"ratio": "0.14",
"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": "Nein",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "8%",
"strikeRate": "100%",
"barrierRate": "55%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"bid": "101.20%",
"bidSize": "0",
"ask": "101.70%",
"askSize": "0",
"last": "101.30%",
"change": "0.00",
"performanceWeek": "-0.39%",
"performanceYtd": null,
"lastDateTime": "11.10.2024 22:10:00"
},
"chart": [
{
"ttsId": "tts-71625495",
"name": "Alphabet (A)"
}
],
"keyfigures": {
"daysToMaturity": "499",
"barrierHitProbMaturity": null,
"barrierHitProb10days": "0.12%",
"maxReturnMaturity": "8.81%",
"sidewardYieldMaturity": "8.81%",
"outperformanceLevel": "159.33"
},
"underlyings": [
{
"isin": "US02079K3059",
"wkn": "A14Y6F",
"valor": "29798540",
"name": "Alphabet (A)",
"symbol": "GOOGL",
"tradingExchangeName": null,
"tradingCurrencyCode": "USD",
"strikeLevel": "143.96",
"bid": "161.95",
"bidSize": null,
"ask": "162.04",
"askSize": null,
"last": "162.08",
"change": "+0.22",
"distToBarrierRate": "51.14%",
"lastDateTime": "10.10.2024 00:00:00"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Alphabet (A)",
"isin": "CH1367330292",
"symbol": "FAUKJB",
"categoryName": "Renditeoptimierung",
"issuerName": "Bank Julius B\u00e4r",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Alphabet (A)",
"isin": "CH1323527619",
"symbol": "RGOAIV",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Alphabet (A)",
"isin": "CH1318760795",
"symbol": "BKBAIR",
"categoryName": "Renditeoptimierung",
"issuerName": "Basler Kantonalbank",
"isAd": false
}
],
"events": [
]
}
RGOAHV
Barrier Reverse Convertible auf Alphabet (A)
Das von Vontobel emittierte Barrier Reverse Convertible eignet sich für chancenorientierte Investoren, welche kurzfristig eine Seitwärtsbewegung oder leicht positive Wertentwicklung des Underlyings Alphabet (A) erwarten.
Stammdaten
- KategorieRenditeoptimierung
- TypBarrier Reverse Convertible
- EmittentVontobel
- Ratings (Moody's/S&P/Fitch)Aa3/–/–
- HandelswährungUSD
- BasiswertAlphabet (A)
- Ratio0.14
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag29.02.2024
- Letzter Handel23.02.2026
- Rückzahlungsdatum02.03.2026
- Auszahlungsartbar oder physische Lieferung
- CallableNein
- AutocallableNein
- Optionsstilamerikanisch
- Coupon8%
- Strike-Rate100%
- Barriere55%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungUSD
- Geldkurs101.20%
- Geld Volumen0
- Briefkurs101.70%
- Brief Volumen0
- Letzter Kurs101.30%
- Veränderung0.00
- Performance (1 Woche)-0.39%
- Kurswerte vom11.10.2024 22:10:00
Kennzahlen
- Tage bis Verfall499
- Barrier Hit Prob (10 Tage)0.12%
- Maximalrendite (Verfall)8.81%
- Seitwärtsrendite (Verfall)8.81%
- Outperformancelevel159.33
Chart
Basiswert: Alphabet (A)
- Alphabet (A)
- ISINUS02079K3059
- WKNA14Y6F
- Valor29798540
- BasiswertAlphabet (A)
- SymbolGOOGL
- HandelwährungUSD
- Strike-Level143.96
- Geldkurs161.95
- Briefkurs162.04
- Letzter Kurs162.08
- Veränderung+0.22
- Distanz zur Barriere51.14%
- Kurswerte vom10.10.2024 00:00:00
Weitere interessante Produkte
- FAUKJB Barrier Reverse Convertible auf Alphabet (A) Emittent: Bank Julius Bär
- RGOAIV Barrier Reverse Convertible auf Alphabet (A) Emittent: Vontobel
- BKBAIR Barrier Reverse Convertible auf Alphabet (A) Emittent: Basler Kantonalbank