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Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1315859806
Response:
{
    "meta": {
        "id": 2668958,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 4,
        "issuerRef": "VT",
        "denomination": "1000.00000",
        "productNameFull": "10.00% p.a. Callable Barrier Reverse Convertible on BlackRock, Goldman Sachs, JPMorgan Chase, Microsoft",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1315859806",
        "wkn": "A39Y7C",
        "valor": "131585980",
        "symbol": "RMBEBV",
        "name": "Barrier Reverse Convertible auf BlackRock Inc \/ Goldman Sachs \/ JPMorgan Chase & Co \/ Microsoft",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": null,
        "termsheetUrlEn": null
    },
    "highlights": {
        "barrierRate": "55%",
        "sidewardYieldMaturity": "13.45%",
        "tradingCurrencyCode": "USD"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Vontobel",
        "issuerRatings": "Aa3\/\u2013\/\u2013",
        "tradingCurrencyCode": "USD",
        "underlying": "BlackRock Inc \/ Goldman Sachs \/ JPMorgan Chase & Co \/ Microsoft",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "29.02.2024",
        "lastTradingDate": "23.05.2025",
        "redemptionDate": "02.06.2025",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "10%",
        "strikeRate": "100%",
        "barrierRate": "55%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "USD",
        "bid": "98.40%",
        "bidSize": "0",
        "ask": "99.20%",
        "askSize": "0",
        "last": "99.60%",
        "change": "-0.50",
        "performanceWeek": "-0.80%",
        "performanceYtd": null,
        "lastDateTime": "12.04.2024 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-824158",
            "name": "BlackRock Inc"
        },
        {
            "ttsId": "tts-824806",
            "name": "Goldman Sachs"
        },
        {
            "ttsId": "tts-825840",
            "name": "JPMorgan Chase & Co"
        },
        {
            "ttsId": "tts-829802",
            "name": "Microsoft"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "405",
        "barrierHitProbMaturity": null,
        "barrierHitProb10days": null,
        "maxReturnMaturity": "13.45%",
        "sidewardYieldMaturity": "13.45%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "US09247X1019",
            "wkn": "928193",
            "valor": "1005182",
            "name": "BlackRock Inc",
            "symbol": "BLK",
            "tradingExchangeName": "NYSE",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "813.59",
            "bid": "761.00",
            "bidSize": "100",
            "ask": "763.19",
            "askSize": "100",
            "last": "763.40",
            "change": "-22.56",
            "distToBarrierRate": "41.37%",
            "lastDateTime": "12.04.2024 22:10:00"
        },
        {
            "isin": "US38141G1040",
            "wkn": "920332",
            "valor": "714968",
            "name": "Goldman Sachs",
            "symbol": "GS",
            "tradingExchangeName": "NYSE",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "391.05",
            "bid": "386.00",
            "bidSize": "100",
            "ask": "387.50",
            "askSize": "500",
            "last": "389.49",
            "change": "-7.99",
            "distToBarrierRate": "44.50%",
            "lastDateTime": "12.04.2024 22:10:00"
        },
        {
            "isin": "US46625H1005",
            "wkn": "850628",
            "valor": "1161460",
            "name": "JPMorgan Chase & Co",
            "symbol": "JPM",
            "tradingExchangeName": "NYSE",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "183.99",
            "bid": "182.32",
            "bidSize": "300",
            "ask": "182.57",
            "askSize": "100",
            "last": "182.79",
            "change": "-12.64",
            "distToBarrierRate": "44.57%",
            "lastDateTime": "12.04.2024 22:10:00"
        },
        {
            "isin": "US5949181045",
            "wkn": "870747",
            "valor": "951692",
            "name": "Microsoft",
            "symbol": "MSFT",
            "tradingExchangeName": null,
            "tradingCurrencyCode": "USD",
            "strikeLevel": "410.34",
            "bid": "420.90",
            "bidSize": "100",
            "ask": "421.40",
            "askSize": "400",
            "last": "421.90",
            "change": "-6.03",
            "distToBarrierRate": "46.44%",
            "lastDateTime": "12.04.2024 22:00:00"
        }
    ],
    "similars": [
    ],
    "events": [
    ]
}

RMBEBV

Barrier Reverse Convertible auf BlackRock Inc / Goldman Sachs / JPMorgan Chase & Co / Microsoft

Valor: 131585980
ISIN: CH1315859806
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: 00:00:50
Geldkurs
98.40%
Geld Volumen: 0
Briefkurs
99.20%
Brief Volumen: 0
Barriere
55%
Seitwärtsrendite (Verfall)
13.45%
Handelswährung
USD

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentVontobel
  • Ratings (Moody's/S&P/Fitch)Aa3/–/–
  • HandelswährungUSD
  • BasiswertBlackRock Inc / Goldman Sachs / JPMorgan Chase & Co / Microsoft
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag29.02.2024
  • Letzter Handel23.05.2025
  • Rückzahlungsdatum02.06.2025
  • Auszahlungsartbar oder physische Lieferung
  • CallableJa
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon10%
  • Strike-Rate100%
  • Barriere55%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungUSD
  • Geldkurs98.40%
  • Geld Volumen0
  • Briefkurs99.20%
  • Brief Volumen0
  • Letzter Kurs99.60%
  • Veränderung-0.50
  • Performance (1 Woche)-0.80%
  • Kurswerte vom12.04.2024 22:10:00

Kennzahlen

  • Tage bis Verfall405
  • Maximalrendite (Verfall)13.45%
  • Seitwärtsrendite (Verfall)13.45%

Chart

Basiswert: BlackRock Inc

  • BlackRock Inc
  • ISINUS09247X1019
  • WKN928193
  • Valor1005182
  • BasiswertBlackRock Inc
  • SymbolBLK
  • BörsenplatzNYSE
  • HandelwährungUSD
  • Strike-Level813.59
  • Geldkurs761.00
  • Geld Volumen100
  • Briefkurs763.19
  • Brief Volumen100
  • Letzter Kurs763.40
  • Veränderung-22.56
  • Distanz zur Barriere41.37%
  • Kurswerte vom12.04.2024 22:10:00

Basiswert: Goldman Sachs

  • Goldman Sachs
  • ISINUS38141G1040
  • WKN920332
  • Valor714968
  • BasiswertGoldman Sachs
  • SymbolGS
  • BörsenplatzNYSE
  • HandelwährungUSD
  • Strike-Level391.05
  • Geldkurs386.00
  • Geld Volumen100
  • Briefkurs387.50
  • Brief Volumen500
  • Letzter Kurs389.49
  • Veränderung-7.99
  • Distanz zur Barriere44.50%
  • Kurswerte vom12.04.2024 22:10:00

Basiswert: JPMorgan Chase & Co

  • JPMorgan Chase & Co
  • ISINUS46625H1005
  • WKN850628
  • Valor1161460
  • BasiswertJPMorgan Chase & Co
  • SymbolJPM
  • BörsenplatzNYSE
  • HandelwährungUSD
  • Strike-Level183.99
  • Geldkurs182.32
  • Geld Volumen300
  • Briefkurs182.57
  • Brief Volumen100
  • Letzter Kurs182.79
  • Veränderung-12.64
  • Distanz zur Barriere44.57%
  • Kurswerte vom12.04.2024 22:10:00

Basiswert: Microsoft

  • Microsoft
  • ISINUS5949181045
  • WKN870747
  • Valor951692
  • BasiswertMicrosoft
  • SymbolMSFT
  • HandelwährungUSD
  • Strike-Level410.34
  • Geldkurs420.90
  • Geld Volumen100
  • Briefkurs421.40
  • Brief Volumen400
  • Letzter Kurs421.90
  • Veränderung-6.03
  • Distanz zur Barriere46.44%
  • Kurswerte vom12.04.2024 22:00:00