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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": null,
        "termsheetUrlEn": null
    },
    "highlights": {
        "barrierRate": "55%",
        "sidewardYieldMaturity": "15.054%",
        "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": "99.40%",
        "bidSize": "0",
        "ask": "99.90%",
        "askSize": "0",
        "last": "99.80%",
        "change": "+0.10",
        "performanceWeek": "0.50%",
        "performanceYtd": null,
        "lastDateTime": "12.04.2024 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-71625495",
            "name": "Alphabet (A)"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "681",
        "barrierHitProbMaturity": null,
        "barrierHitProb10days": "0.28%",
        "maxReturnMaturity": "15.054%",
        "sidewardYieldMaturity": "15.054%",
        "outperformanceLevel": "157.14"
    },
    "underlyings": [
        {
            "isin": "US02079K3059",
            "wkn": "A14Y6F",
            "valor": "29798540",
            "name": "Alphabet (A)",
            "symbol": "GOOGL",
            "tradingExchangeName": null,
            "tradingCurrencyCode": "USD",
            "strikeLevel": "143.96",
            "bid": "156.83",
            "bidSize": "3'000",
            "ask": "156.98",
            "askSize": "200",
            "last": "157.73",
            "change": "-1.68",
            "distToBarrierRate": "49.56%",
            "lastDateTime": "12.04.2024 22:00:00"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Alphabet (A)",
            "isin": "CH1259625809",
            "symbol": "KOBNDU",
            "categoryName": "Renditeoptimierung",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Alphabet (A)",
            "isin": "CH1253803204",
            "symbol": "FAPAJB",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Bank Julius B\u00e4r",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Alphabet (A)",
            "isin": "CH1262975472",
            "symbol": "FBHSJB",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Bank Julius B\u00e4r",
            "isAd": false
        }
    ],
    "events": [
    ]
}

RGOAHV

Barrier Reverse Convertible auf Alphabet (A)

Valor: 131585970
ISIN: CH1315859707
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: 00:46:39
Geldkurs
99.40%
Geld Volumen: 0
Briefkurs
99.90%
Brief Volumen: 0
Barriere
55%
Seitwärtsrendite (Verfall)
15.054%
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
  • Geldkurs99.40%
  • Geld Volumen0
  • Briefkurs99.90%
  • Brief Volumen0
  • Letzter Kurs99.80%
  • Veränderung+0.10
  • Performance (1 Woche)0.50%
  • Kurswerte vom12.04.2024 22:10:00

Kennzahlen

  • Tage bis Verfall681
  • Barrier Hit Prob (10 Tage)0.28%
  • Maximalrendite (Verfall)15.054%
  • Seitwärtsrendite (Verfall)15.054%
  • Outperformancelevel157.14

Chart

Basiswert: Alphabet (A)

  • Alphabet (A)
  • ISINUS02079K3059
  • WKNA14Y6F
  • Valor29798540
  • BasiswertAlphabet (A)
  • SymbolGOOGL
  • HandelwährungUSD
  • Strike-Level143.96
  • Geldkurs156.83
  • Geld Volumen3'000
  • Briefkurs156.98
  • Brief Volumen200
  • Letzter Kurs157.73
  • Veränderung-1.68
  • Distanz zur Barriere49.56%
  • Kurswerte vom12.04.2024 22:00:00