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Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1323531868
Response:
{
    "meta": {
        "id": 3583253,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100058,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "VT",
        "denomination": "1000.00000",
        "productNameFull": "18.39% (18.50% p.a.) Barrier Reverse Convertible on ams-OSRAM AG",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1323531868",
        "wkn": "A4A6W6",
        "valor": "132353186",
        "symbol": "RAMAYV",
        "name": "Barrier Reverse Convertible auf AMS",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1323531868_de_20240319_000030.pdf",
        "termsheetUrlEn": null
    },
    "highlights": {
        "barrierRate": "50%",
        "sidewardYieldMaturity": "17.55%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Vontobel",
        "issuerRatings": "Aa3\/\u2013\/\u2013",
        "tradingCurrencyCode": "CHF",
        "underlying": "AMS",
        "ratio": "0.0011",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "28.03.2024",
        "lastTradingDate": "24.03.2025",
        "redemptionDate": "31.03.2025",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "18.5%",
        "strikeRate": "100%",
        "barrierRate": "50%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "98.50%",
        "bidSize": "500'000",
        "ask": "99.20%",
        "askSize": "500'000",
        "last": "98.40%",
        "change": null,
        "performanceWeek": "3.25%",
        "performanceYtd": null,
        "lastDateTime": "01.05.2024 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-1524062",
            "name": "AMS"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "326",
        "barrierHitProbMaturity": null,
        "barrierHitProb10days": "0.40%",
        "maxReturnMaturity": "17.55%",
        "sidewardYieldMaturity": "17.55%",
        "outperformanceLevel": "1.15"
    },
    "underlyings": [
        {
            "isin": "AT0000A18XM4",
            "wkn": "A118Z8",
            "valor": "24924656",
            "name": "AMS",
            "symbol": "AMS",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "1.07",
            "bid": "1.14",
            "bidSize": "14'606",
            "ask": "1.14",
            "askSize": "2'902",
            "last": "1.14",
            "change": "+0.02",
            "distToBarrierRate": "53.21%",
            "lastDateTime": "02.05.2024 11:54:46"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf AMS",
            "isin": "CH1273041546",
            "symbol": "MLNRCH",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Raiffeisen",
            "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": "CH1333291354",
            "symbol": "RAMAPV",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Vontobel",
            "isAd": false
        }
    ],
    "events": [
    ]
}

RAMAYV

Barrier Reverse Convertible auf AMS

Valor: 132353186
ISIN: CH1323531868
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 des Underlyings AMS erwarten.
Letzte Aktualisierung: 12:45:14
Geldkurs
98.50%
Geld Volumen: 500'000
Briefkurs
99.20%
Brief Volumen: 500'000
Barriere
50%
Seitwärtsrendite (Verfall)
17.55%
Handelswährung
CHF

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentVontobel
  • Ratings (Moody's/S&P/Fitch)Aa3/–/–
  • HandelswährungCHF
  • BasiswertAMS
  • Ratio0.0011
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag28.03.2024
  • Letzter Handel24.03.2025
  • Rückzahlungsdatum31.03.2025
  • Auszahlungsartbar oder physische Lieferung
  • CallableNein
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon18.5%
  • Strike-Rate100%
  • Barriere50%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs98.50%
  • Geld Volumen500'000
  • Briefkurs99.20%
  • Brief Volumen500'000
  • Letzter Kurs98.40%
  • Performance (1 Woche)3.25%
  • Kurswerte vom01.05.2024 22:10:00

Kennzahlen

  • Tage bis Verfall326
  • Barrier Hit Prob (10 Tage)0.40%
  • Maximalrendite (Verfall)17.55%
  • Seitwärtsrendite (Verfall)17.55%
  • Outperformancelevel1.15

Chart

Basiswert: AMS

  • AMS
  • ISINAT0000A18XM4
  • WKNA118Z8
  • Valor24924656
  • BasiswertAMS
  • SymbolAMS
  • BörsenplatzSIX Swiss Exchange
  • HandelwährungCHF
  • Strike-Level1.07
  • Geldkurs1.14
  • Geld Volumen14'606
  • Briefkurs1.14
  • Brief Volumen2'902
  • Letzter Kurs1.14
  • Veränderung+0.02
  • Distanz zur Barriere53.21%
  • Kurswerte vom02.05.2024 11:54:46

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