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Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1323532163
Response:
{
    "meta": {
        "id": 3197850,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100058,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "VT",
        "denomination": "1000.00000",
        "productNameFull": "8.00% (4.00% p.a.) Barrier Reverse Convertible on Nestl\u00e9 SA",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1323532163",
        "wkn": "A4A6X2",
        "valor": "132353216",
        "symbol": "RNEACV",
        "name": "Barrier Reverse Convertible auf Nestl\u00e9",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1323532163_de_20240312_193409.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1323532163_en_20240312_193608.pdf"
    },
    "highlights": {
        "barrierRate": "75%",
        "sidewardYieldMaturity": "7.65%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Vontobel",
        "issuerRatings": "Aa3\/\u2013\/\u2013",
        "tradingCurrencyCode": "CHF",
        "underlying": "Nestl\u00e9",
        "ratio": "0.094",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "18.03.2024",
        "lastTradingDate": "12.03.2026",
        "redemptionDate": "19.03.2026",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "4%",
        "strikeRate": "100%",
        "barrierRate": "75%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "99.30%",
        "bidSize": "500'000",
        "ask": "99.80%",
        "askSize": "500'000",
        "last": "99.30%",
        "change": null,
        "performanceWeek": "-0.60%",
        "performanceYtd": null,
        "lastDateTime": "03.05.2024 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-442119",
            "name": "Nestl\u00e9"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "675",
        "barrierHitProbMaturity": null,
        "barrierHitProb10days": "0.42%",
        "maxReturnMaturity": "7.65%",
        "sidewardYieldMaturity": "7.65%",
        "outperformanceLevel": "92.87"
    },
    "underlyings": [
        {
            "isin": "CH0038863350",
            "wkn": "A0Q4DC",
            "valor": "3886335",
            "name": "Nestl\u00e9",
            "symbol": "NESN",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "94.31",
            "bid": "92.66",
            "bidSize": "160",
            "ask": "92.68",
            "askSize": "1'101",
            "last": "92.66",
            "change": "+0.94",
            "distToBarrierRate": "23.68%",
            "lastDateTime": "06.05.2024 13:44:24"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Nestl\u00e9",
            "isin": "CH1296073401",
            "symbol": "SALRJB",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Bank Julius B\u00e4r",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Nestl\u00e9",
            "isin": "CH1290317051",
            "symbol": "SAKNJB",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Bank Julius B\u00e4r",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Nestl\u00e9",
            "isin": "CH1250039224",
            "symbol": "SBODJB",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Bank Julius B\u00e4r",
            "isAd": false
        }
    ],
    "events": [
    ]
}

RNEACV

Barrier Reverse Convertible auf Nestlé

Valor: 132353216
ISIN: CH1323532163
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 des Underlyings Nestlé erwarten.
Letzte Aktualisierung: 14:57:00
Geldkurs
99.30%
Geld Volumen: 500'000
Briefkurs
99.80%
Brief Volumen: 500'000
Barriere
75%
Seitwärtsrendite (Verfall)
7.65%
Handelswährung
CHF

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentVontobel
  • Ratings (Moody's/S&P/Fitch)Aa3/–/–
  • HandelswährungCHF
  • BasiswertNestlé
  • Ratio0.094
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag18.03.2024
  • Letzter Handel12.03.2026
  • Rückzahlungsdatum19.03.2026
  • Auszahlungsartbar oder physische Lieferung
  • CallableNein
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon4%
  • Strike-Rate100%
  • Barriere75%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs99.30%
  • Geld Volumen500'000
  • Briefkurs99.80%
  • Brief Volumen500'000
  • Letzter Kurs99.30%
  • Performance (1 Woche)-0.60%
  • Kurswerte vom03.05.2024 22:10:00

Kennzahlen

  • Tage bis Verfall675
  • Barrier Hit Prob (10 Tage)0.42%
  • Maximalrendite (Verfall)7.65%
  • Seitwärtsrendite (Verfall)7.65%
  • Outperformancelevel92.87

Chart

Basiswert: Nestlé

  • Nestlé
  • ISINCH0038863350
  • WKNA0Q4DC
  • Valor3886335
  • BasiswertNestlé
  • SymbolNESN
  • BörsenplatzSIX Swiss Exchange
  • HandelwährungCHF
  • Strike-Level94.31
  • Geldkurs92.66
  • Geld Volumen160
  • Briefkurs92.68
  • Brief Volumen1'101
  • Letzter Kurs92.66
  • Veränderung+0.94
  • Distanz zur Barriere23.68%
  • Kurswerte vom06.05.2024 13:44:24

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