Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1323531199 Response:
{
"meta": {
"id": 3111576,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100067,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "VT",
"denomination": "1000.00000",
"productNameFull": "21.50% p.a. Autocallable Barrier Reverse Convertible on ams-OSRAM AG",
"guarantorRef": null
},
"basic": {
"isin": "CH1323531199",
"wkn": "A4A6U7",
"valor": "132353119",
"symbol": "RAMASV",
"name": "Barrier Reverse Convertible auf AMS",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1323531199_de_20240308_134221.pdf",
"termsheetUrlEn": "\/termsheets\/CH1323531199_en_20240417_021012.pdf"
},
"highlights": {
"barrierRate": "55%",
"sidewardYieldMaturity": "23.21%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Vontobel",
"issuerRatings": "Aa3\/\u2013\/\u2013",
"tradingCurrencyCode": "CHF",
"underlying": "AMS",
"ratio": "0.0012",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "14.03.2024",
"lastTradingDate": "10.06.2025",
"redemptionDate": "17.06.2025",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Ja",
"optionStyle": "amerikanisch",
"couponRate": "21.5%",
"strikeRate": "100%",
"barrierRate": "55%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "101.10%",
"bidSize": "0",
"ask": "103.10%",
"askSize": "0",
"last": "101.00%",
"change": "+1.30",
"performanceWeek": "5.099%",
"performanceYtd": null,
"lastDateTime": "03.05.2024 22:10:00"
},
"chart": [
{
"ttsId": "tts-1524062",
"name": "AMS"
}
],
"keyfigures": {
"daysToMaturity": "401",
"barrierHitProbMaturity": null,
"barrierHitProb10days": "0.47%",
"maxReturnMaturity": "23.21%",
"sidewardYieldMaturity": "23.21%",
"outperformanceLevel": "1.18"
},
"underlyings": [
{
"isin": "AT0000A18XM4",
"wkn": "A118Z8",
"valor": "24924656",
"name": "AMS",
"symbol": "AMS",
"tradingExchangeName": "SIX Swiss Exchange",
"tradingCurrencyCode": "CHF",
"strikeLevel": "1.25",
"bid": "1.22",
"bidSize": "1'000",
"ask": "1.22",
"askSize": "3'500",
"last": "1.20",
"change": "+0.06",
"distToBarrierRate": "43.85%",
"lastDateTime": "03.05.2024 17:30:44"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf AMS",
"isin": "CH1261616580",
"symbol": "BKBACK",
"categoryName": "Renditeoptimierung",
"issuerName": "Basler Kantonalbank",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf AMS",
"isin": "CH1239728376",
"symbol": "SADOJB",
"categoryName": "Renditeoptimierung",
"issuerName": "Bank Julius B\u00e4r",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf AMS",
"isin": "CH1259334337",
"symbol": "MQFRCH",
"categoryName": "Renditeoptimierung",
"issuerName": "Raiffeisen",
"isAd": false
}
],
"events": [
]
}
RAMASV
Barrier Reverse Convertible auf AMS
Das von Vontobel emittierte Barrier Reverse Convertible eignet sich für chancenorientierte Investoren, welche kurzfristig eine Seitwärtsbewegung oder leicht positive Wertentwicklung des Underlyings AMS erwarten.
Stammdaten
- KategorieRenditeoptimierung
- TypBarrier Reverse Convertible
- EmittentVontobel
- Ratings (Moody's/S&P/Fitch)Aa3/–/–
- HandelswährungCHF
- BasiswertAMS
- Ratio0.0012
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag14.03.2024
- Letzter Handel10.06.2025
- Rückzahlungsdatum17.06.2025
- Auszahlungsartbar oder physische Lieferung
- CallableNein
- AutocallableJa
- Optionsstilamerikanisch
- Coupon21.5%
- Strike-Rate100%
- Barriere55%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs101.10%
- Geld Volumen0
- Briefkurs103.10%
- Brief Volumen0
- Letzter Kurs101.00%
- Veränderung+1.30
- Performance (1 Woche)5.099%
- Kurswerte vom03.05.2024 22:10:00
Kennzahlen
- Tage bis Verfall401
- Barrier Hit Prob (10 Tage)0.47%
- Maximalrendite (Verfall)23.21%
- Seitwärtsrendite (Verfall)23.21%
- Outperformancelevel1.18
Chart
Basiswert: AMS
- AMS
- ISINAT0000A18XM4
- WKNA118Z8
- Valor24924656
- BasiswertAMS
- SymbolAMS
- BörsenplatzSIX Swiss Exchange
- HandelwährungCHF
- Strike-Level1.25
- Geldkurs1.22
- Geld Volumen1'000
- Briefkurs1.22
- Brief Volumen3'500
- Letzter Kurs1.20
- Veränderung+0.06
- Distanz zur Barriere43.85%
- Kurswerte vom03.05.2024 17:30:44
Weitere interessante Produkte
- BKBACK Barrier Reverse Convertible auf AMS Emittent: Basler Kantonalbank
- SADOJB Barrier Reverse Convertible auf AMS Emittent: Bank Julius Bär
- MQFRCH Barrier Reverse Convertible auf AMS Emittent: Raiffeisen