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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)

Valor: 131585970
ISIN: CH1315859707
Termsheet: PDF (De) PDF (En)
Emittent: Vontobel
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.
Letzte Aktualisierung: 15:16:54
Geldkurs
101.20%
Geld Volumen: 0
Briefkurs
101.70%
Brief Volumen: 0
Barriere
55%
Seitwärtsrendite (Verfall)
8.81%
Handelswährung
USD

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