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"
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{
"ttsId": "tts-224420092",
"name": "Nikkei 225"
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{
"ttsId": "tts-224420089",
"name": "S&P 500"
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"maxReturnMaturity": "6.41%",
"sidewardYieldMaturity": "6.41%",
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"isin": "EU0009658145",
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"valor": "846480",
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"change": "+25.67",
"distToBarrierRate": "45.49%",
"lastDateTime": "03.05.2024 18:50:01"
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"valor": "998407",
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"bid": null,
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"ask": null,
"askSize": null,
"last": "38'264.15",
"change": "+422.36",
"distToBarrierRate": "47.66%",
"lastDateTime": "03.05.2024 18:50:03"
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{
"isin": "US78378X1072",
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"valor": "998434",
"name": "S&P 500",
"symbol": "SPX",
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"tradingCurrencyCode": "XXP",
"strikeLevel": "4'688.68",
"bid": null,
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"ask": null,
"askSize": null,
"last": "5'122.30",
"change": "+60.18",
"distToBarrierRate": "45.079%",
"lastDateTime": "03.05.2024 18:50:04"
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],
"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
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}
RMAX9V
Barrier Reverse Convertible auf EURO STOXX 50 / Nikkei 225 / S&P 500
Das von Vontobel emittierte Barrier Reverse Convertible eignet sich für chancenorientierte Investoren, welche kurzfristig eine Seitwärtsbewegung oder leicht positive Wertentwicklung der jeweiligen Basiswerte erwarten.
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
Weitere interessante Produkte
- RMA00V Barrier Reverse Convertible auf EURO STOXX 50 / Nikkei 225 / S&P 500 Emittent: Vontobel
- AWFBIL Barrier Reverse Convertible auf EURO STOXX 50 / Nikkei 225 / S&P 500 Emittent: Banque Internationale à Luxembourg
- RMA2BV Barrier Reverse Convertible auf EURO STOXX 50 / Nikkei 225 / S&P 500 Emittent: Vontobel