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
Das von Vontobel emittierte Barrier Reverse Convertible eignet sich für chancenorientierte Investoren, welche kurzfristig eine Seitwärtsbewegung oder leicht positive Wertentwicklung des Underlyings Nestlé erwarten.
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
Weitere interessante Produkte
- SALRJB Barrier Reverse Convertible auf Nestlé Emittent: Bank Julius Bär
- SAKNJB Barrier Reverse Convertible auf Nestlé Emittent: Bank Julius Bär
- SBODJB Barrier Reverse Convertible auf Nestlé Emittent: Bank Julius Bär