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Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1317150980
Response:
{
    "meta": {
        "id": 918790,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100065,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "VT",
        "denomination": "1000.00000",
        "productNameFull": "8.50% p.a. Autocallable Barrier Reverse Convertible on EURO STOXX 50\u00ae Index, Nikkei 225 Index, S&P 500\u00ae Index (Quanto USD)",
        "guarantorRef": "VT"
    },
    "basic": {
        "isin": "CH1317150980",
        "wkn": null,
        "valor": "131715098",
        "symbol": "RMAX9V",
        "name": "Barrier Reverse Convertible auf EURO STOXX 50 \/ Nikkei 225 \/ S&P 500",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1317150980_de_20240104_190007.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1317150980_en_20240104_190012.pdf"
    },
    "highlights": {
        "barrierRate": "60%",
        "sidewardYieldMaturity": "6.41%",
        "tradingCurrencyCode": "USD"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Vontobel",
        "issuerRatings": "Aa3\/\u2013\/\u2013",
        "tradingCurrencyCode": "USD",
        "underlying": "EURO STOXX 50 \/ Nikkei 225 \/ S&P 500",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "18.01.2024",
        "lastTradingDate": "06.01.2025",
        "redemptionDate": "21.01.2025",
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Ja",
        "optionStyle": "amerikanisch",
        "couponRate": "8.5%",
        "strikeRate": "100%",
        "barrierRate": "60%",
        "isQuanto": "Ja"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "USD",
        "bid": "99.00%",
        "bidSize": "0",
        "ask": "100.00%",
        "askSize": "0",
        "last": "99.10%",
        "change": null,
        "performanceWeek": "0%",
        "performanceYtd": null,
        "lastDateTime": "02.05.2024 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-225146254",
            "name": "EURO STOXX 50"
        },
        {
            "ttsId": "tts-224420092",
            "name": "Nikkei 225"
        },
        {
            "ttsId": "tts-224420089",
            "name": "S&P 500"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "248",
        "barrierHitProbMaturity": null,
        "barrierHitProb10days": null,
        "maxReturnMaturity": "6.41%",
        "sidewardYieldMaturity": "6.41%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "EU0009658145",
            "wkn": null,
            "valor": "846480",
            "name": "EURO STOXX 50",
            "symbol": "SX5E",
            "tradingExchangeName": null,
            "tradingCurrencyCode": "XXP",
            "strikeLevel": "4'474.01",
            "bid": null,
            "bidSize": null,
            "ask": null,
            "askSize": null,
            "last": "4'925.00",
            "change": "+25.67",
            "distToBarrierRate": "45.49%",
            "lastDateTime": "03.05.2024 18:50:01"
        },
        {
            "isin": "JP9010C00002",
            "wkn": null,
            "valor": "998407",
            "name": "Nikkei 225",
            "symbol": "N225",
            "tradingExchangeName": null,
            "tradingCurrencyCode": "XXP",
            "strikeLevel": "33'377.42",
            "bid": null,
            "bidSize": null,
            "ask": null,
            "askSize": null,
            "last": "38'264.15",
            "change": "+422.36",
            "distToBarrierRate": "47.66%",
            "lastDateTime": "03.05.2024 18:50:03"
        },
        {
            "isin": "US78378X1072",
            "wkn": null,
            "valor": "998434",
            "name": "S&P 500",
            "symbol": "SPX",
            "tradingExchangeName": null,
            "tradingCurrencyCode": "XXP",
            "strikeLevel": "4'688.68",
            "bid": null,
            "bidSize": null,
            "ask": null,
            "askSize": null,
            "last": "5'122.30",
            "change": "+60.18",
            "distToBarrierRate": "45.079%",
            "lastDateTime": "03.05.2024 18:50:04"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf EURO STOXX 50 \/ Nikkei 225 \/ S&P 500",
            "isin": "CH1317151004",
            "symbol": "RMA00V",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf EURO STOXX 50 \/ Nikkei 225 \/ S&P 500",
            "isin": "CH1322030334",
            "symbol": "AWFBIL",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Banque Internationale a\u0300 Luxembourg",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf EURO STOXX 50 \/ Nikkei 225 \/ S&P 500",
            "isin": "CH1317151020",
            "symbol": "RMA2BV",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Vontobel",
            "isAd": false
        }
    ],
    "events": [
    ]
}

RMAX9V

Barrier Reverse Convertible auf EURO STOXX 50 / Nikkei 225 / S&P 500

Valor: 131715098
ISIN: CH1317150980
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 der jeweiligen Basiswerte erwarten.
Letzte Aktualisierung: 00:13:59
Geldkurs
99.00%
Geld Volumen: 0
Briefkurs
100.00%
Brief Volumen: 0
Barriere
60%
Seitwärtsrendite (Verfall)
6.41%
Handelswährung
USD

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentVontobel
  • Ratings (Moody's/S&P/Fitch)Aa3/–/–
  • HandelswährungUSD
  • BasiswertEURO STOXX 50 / Nikkei 225 / S&P 500
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag18.01.2024
  • Letzter Handel06.01.2025
  • Rückzahlungsdatum21.01.2025
  • Auszahlungsartbar
  • CallableNein
  • AutocallableJa
  • Optionsstilamerikanisch
  • Coupon8.5%
  • Strike-Rate100%
  • Barriere60%
  • QuantoJa

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungUSD
  • Geldkurs99.00%
  • Geld Volumen0
  • Briefkurs100.00%
  • Brief Volumen0
  • Letzter Kurs99.10%
  • Performance (1 Woche)0%
  • Kurswerte vom02.05.2024 22:10:00

Kennzahlen

  • Tage bis Verfall248
  • Maximalrendite (Verfall)6.41%
  • Seitwärtsrendite (Verfall)6.41%

Chart

Basiswert: EURO STOXX 50

  • EURO STOXX 50
  • ISINEU0009658145
  • Valor846480
  • BasiswertEURO STOXX 50
  • SymbolSX5E
  • HandelwährungXXP
  • Strike-Level4'474.01
  • Letzter Kurs4'925.00
  • Veränderung+25.67
  • Distanz zur Barriere45.49%
  • Kurswerte vom03.05.2024 18:50:01

Basiswert: Nikkei 225

  • Nikkei 225
  • ISINJP9010C00002
  • Valor998407
  • BasiswertNikkei 225
  • SymbolN225
  • HandelwährungXXP
  • Strike-Level33'377.42
  • Letzter Kurs38'264.15
  • Veränderung+422.36
  • Distanz zur Barriere47.66%
  • Kurswerte vom03.05.2024 18:50:03

Basiswert: S&P 500

  • S&P 500
  • ISINUS78378X1072
  • Valor998434
  • BasiswertS&P 500
  • SymbolSPX
  • HandelwährungXXP
  • Strike-Level4'688.68
  • Letzter Kurs5'122.30
  • Veränderung+60.18
  • Distanz zur Barriere45.079%
  • Kurswerte vom03.05.2024 18:50:04