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Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1323529458
Response:
{
    "meta": {
        "id": 3348321,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 2,
        "issuerRef": "VT",
        "denomination": "1000.00000",
        "productNameFull": "30.04% (15.00% p.a.) Barrier Reverse Convertible on Nike, On Holding",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1323529458",
        "wkn": "A4A6P3",
        "valor": "132352945",
        "symbol": "RMAXHV",
        "name": "Barrier Reverse Convertible auf Nike \/ On Holding AG",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1323529458_de_20240421_005011.pdf",
        "termsheetUrlEn": null
    },
    "highlights": {
        "barrierRate": "50%",
        "sidewardYieldMaturity": "25.34%",
        "tradingCurrencyCode": "USD"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Vontobel",
        "issuerRatings": "Aa3\/\u2013\/\u2013",
        "tradingCurrencyCode": "USD",
        "underlying": "Nike \/ On Holding AG",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "21.03.2024",
        "lastTradingDate": "16.03.2026",
        "redemptionDate": "23.03.2026",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "15%",
        "strikeRate": "100%",
        "barrierRate": "50%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "USD",
        "bid": "101.10%",
        "bidSize": "500'000",
        "ask": "101.90%",
        "askSize": "500'000",
        "last": "100.40%",
        "change": null,
        "performanceWeek": "0.100%",
        "performanceYtd": null,
        "lastDateTime": "03.05.2024 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-820762",
            "name": "Nike"
        },
        {
            "ttsId": "tts-227790847",
            "name": "On Holding AG"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "679",
        "barrierHitProbMaturity": null,
        "barrierHitProb10days": null,
        "maxReturnMaturity": "25.34%",
        "sidewardYieldMaturity": "25.34%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "US6541061031",
            "wkn": "866993",
            "valor": "957150",
            "name": "Nike",
            "symbol": "NKE",
            "tradingExchangeName": "NYSE",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "99.64",
            "bid": "92.70",
            "bidSize": "900",
            "ask": "92.72",
            "askSize": "100",
            "last": "92.70",
            "change": "+0.55",
            "distToBarrierRate": "46.27%",
            "lastDateTime": "06.05.2024 18:41:21"
        },
        {
            "isin": "CH1134540470",
            "wkn": null,
            "valor": "113454047",
            "name": "On Holding AG",
            "symbol": "ONON",
            "tradingExchangeName": "NYSE",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "33.23",
            "bid": "34.12",
            "bidSize": "800",
            "ask": "34.14",
            "askSize": "700",
            "last": "34.13",
            "change": "+0.86",
            "distToBarrierRate": "51.32%",
            "lastDateTime": "06.05.2024 18:42:19"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Nike \/ On Holding AG",
            "isin": "CH1323527965",
            "symbol": "RMBW4V",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Nike \/ On Holding AG",
            "isin": "CH1318754228",
            "symbol": "BUNBKB",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Basler Kantonalbank",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Nike \/ On Holding AG",
            "isin": "CH1262673978",
            "symbol": "RMAKSV",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Vontobel",
            "isAd": false
        }
    ],
    "events": [
    ]
}

RMAXHV

Barrier Reverse Convertible auf Nike / On Holding AG

Valor: 132352945
ISIN: CH1323529458
Termsheet: PDF (De)
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: 03:38:13
Geldkurs
101.10%
Geld Volumen: 500'000
Briefkurs
101.90%
Brief Volumen: 500'000
Barriere
50%
Seitwärtsrendite (Verfall)
25.34%
Handelswährung
USD

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentVontobel
  • Ratings (Moody's/S&P/Fitch)Aa3/–/–
  • HandelswährungUSD
  • BasiswertNike / On Holding AG
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag21.03.2024
  • Letzter Handel16.03.2026
  • Rückzahlungsdatum23.03.2026
  • Auszahlungsartbar oder physische Lieferung
  • CallableNein
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon15%
  • Strike-Rate100%
  • Barriere50%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungUSD
  • Geldkurs101.10%
  • Geld Volumen500'000
  • Briefkurs101.90%
  • Brief Volumen500'000
  • Letzter Kurs100.40%
  • Performance (1 Woche)0.100%
  • Kurswerte vom03.05.2024 22:10:00

Kennzahlen

  • Tage bis Verfall679
  • Maximalrendite (Verfall)25.34%
  • Seitwärtsrendite (Verfall)25.34%

Chart

Basiswert: Nike

  • Nike
  • ISINUS6541061031
  • WKN866993
  • Valor957150
  • BasiswertNike
  • SymbolNKE
  • BörsenplatzNYSE
  • HandelwährungUSD
  • Strike-Level99.64
  • Geldkurs92.70
  • Geld Volumen900
  • Briefkurs92.72
  • Brief Volumen100
  • Letzter Kurs92.70
  • Veränderung+0.55
  • Distanz zur Barriere46.27%
  • Kurswerte vom06.05.2024 18:41:21

Basiswert: On Holding AG

  • On Holding AG
  • ISINCH1134540470
  • Valor113454047
  • BasiswertOn Holding AG
  • SymbolONON
  • BörsenplatzNYSE
  • HandelwährungUSD
  • Strike-Level33.23
  • Geldkurs34.12
  • Geld Volumen800
  • Briefkurs34.14
  • Brief Volumen700
  • Letzter Kurs34.13
  • Veränderung+0.86
  • Distanz zur Barriere51.32%
  • Kurswerte vom06.05.2024 18:42:19