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Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1333286636
Response:
{
    "meta": {
        "id": 4294379,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "VT",
        "denomination": "1000.00000",
        "productNameFull": "12.10% (12.00% p.a.) Barrier Reverse Convertible on Amazon.com, Netflix, Walt Disney",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1333286636",
        "wkn": "A4BGMB",
        "valor": "133328663",
        "symbol": "RMAD9V",
        "name": "Barrier Reverse Convertible auf Amazon.com \/ Netflix \/ The Walt Disney Co",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": null,
        "termsheetUrlEn": "\/termsheets\/CH1333286636_en_20240410_045012.pdf"
    },
    "highlights": {
        "barrierRate": "55%",
        "sidewardYieldMaturity": "12.71%",
        "tradingCurrencyCode": "USD"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Vontobel",
        "issuerRatings": "Aa3\/\u2013\/\u2013",
        "tradingCurrencyCode": "USD",
        "underlying": "Amazon.com \/ Netflix \/ The Walt Disney Co",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "18.04.2024",
        "lastTradingDate": "14.04.2025",
        "redemptionDate": "22.04.2025",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "12%",
        "strikeRate": "100%",
        "barrierRate": "55%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "USD",
        "bid": "98.20%",
        "bidSize": "50'000",
        "ask": "99.00%",
        "askSize": "50'000",
        "last": "98.20%",
        "change": null,
        "performanceWeek": "0.51%",
        "performanceYtd": null,
        "lastDateTime": "02.05.2024 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-827705",
            "name": "Amazon.com"
        },
        {
            "ttsId": "tts-829933",
            "name": "Netflix"
        },
        {
            "ttsId": "tts-828100",
            "name": "The Walt Disney Co"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "346",
        "barrierHitProbMaturity": null,
        "barrierHitProb10days": null,
        "maxReturnMaturity": "12.71%",
        "sidewardYieldMaturity": "12.71%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "US0231351067",
            "wkn": "906866",
            "valor": "645156",
            "name": "Amazon.com",
            "symbol": "AMZN",
            "tradingExchangeName": null,
            "tradingCurrencyCode": "USD",
            "strikeLevel": "186.13",
            "bid": "184.71",
            "bidSize": null,
            "ask": "184.83",
            "askSize": null,
            "last": "184.72",
            "change": "+5.72",
            "distToBarrierRate": "44.61%",
            "lastDateTime": "02.05.2024 22:00:00"
        },
        {
            "isin": "US64110L1061",
            "wkn": "552484",
            "valor": "1413346",
            "name": "Netflix",
            "symbol": "NFLX",
            "tradingExchangeName": null,
            "tradingCurrencyCode": "USD",
            "strikeLevel": "622.83",
            "bid": "564.11",
            "bidSize": null,
            "ask": "565.59",
            "askSize": null,
            "last": "565.15",
            "change": "+13.44",
            "distToBarrierRate": "39.43%",
            "lastDateTime": "02.05.2024 22:00:00"
        },
        {
            "isin": "US2546871060",
            "wkn": "855686",
            "valor": "984192",
            "name": "The Walt Disney Co",
            "symbol": "DIS",
            "tradingExchangeName": "NYSE",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "114.01",
            "bid": "112.18",
            "bidSize": "200",
            "ask": "112.44",
            "askSize": "100",
            "last": "112.62",
            "change": "+2.14",
            "distToBarrierRate": "44.23%",
            "lastDateTime": "02.05.2024 22:10:00"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Amazon.com \/ Netflix \/ The Walt Disney Co",
            "isin": "CH1300249807",
            "symbol": "RMBCJV",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Amazon.com \/ Netflix \/ The Walt Disney Co",
            "isin": "CH1282386544",
            "symbol": "ABJBSQ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Swissquote",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Amazon.com \/ Netflix \/ The Walt Disney Co",
            "isin": "CH1283537566",
            "symbol": "XPYLTQ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Leonteq",
            "isAd": false
        }
    ],
    "events": [
    ]
}

RMAD9V

Barrier Reverse Convertible auf Amazon.com / Netflix / The Walt Disney Co

Valor: 133328663
ISIN: CH1333286636
Termsheet: PDF (En)
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: 11:14:58
Geldkurs
98.20%
Geld Volumen: 50'000
Briefkurs
99.00%
Brief Volumen: 50'000
Barriere
55%
Seitwärtsrendite (Verfall)
12.71%
Handelswährung
USD

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentVontobel
  • Ratings (Moody's/S&P/Fitch)Aa3/–/–
  • HandelswährungUSD
  • BasiswertAmazon.com / Netflix / The Walt Disney Co
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag18.04.2024
  • Letzter Handel14.04.2025
  • Rückzahlungsdatum22.04.2025
  • Auszahlungsartbar oder physische Lieferung
  • CallableNein
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon12%
  • Strike-Rate100%
  • Barriere55%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungUSD
  • Geldkurs98.20%
  • Geld Volumen50'000
  • Briefkurs99.00%
  • Brief Volumen50'000
  • Letzter Kurs98.20%
  • Performance (1 Woche)0.51%
  • Kurswerte vom02.05.2024 22:10:00

Kennzahlen

  • Tage bis Verfall346
  • Maximalrendite (Verfall)12.71%
  • Seitwärtsrendite (Verfall)12.71%

Chart

Basiswert: Amazon.com

  • Amazon.com
  • ISINUS0231351067
  • WKN906866
  • Valor645156
  • BasiswertAmazon.com
  • SymbolAMZN
  • HandelwährungUSD
  • Strike-Level186.13
  • Geldkurs184.71
  • Briefkurs184.83
  • Letzter Kurs184.72
  • Veränderung+5.72
  • Distanz zur Barriere44.61%
  • Kurswerte vom02.05.2024 22:00:00

Basiswert: Netflix

  • Netflix
  • ISINUS64110L1061
  • WKN552484
  • Valor1413346
  • BasiswertNetflix
  • SymbolNFLX
  • HandelwährungUSD
  • Strike-Level622.83
  • Geldkurs564.11
  • Briefkurs565.59
  • Letzter Kurs565.15
  • Veränderung+13.44
  • Distanz zur Barriere39.43%
  • Kurswerte vom02.05.2024 22:00:00

Basiswert: The Walt Disney Co

  • The Walt Disney Co
  • ISINUS2546871060
  • WKN855686
  • Valor984192
  • BasiswertThe Walt Disney Co
  • SymbolDIS
  • BörsenplatzNYSE
  • HandelwährungUSD
  • Strike-Level114.01
  • Geldkurs112.18
  • Geld Volumen200
  • Briefkurs112.44
  • Brief Volumen100
  • Letzter Kurs112.62
  • Veränderung+2.14
  • Distanz zur Barriere44.23%
  • Kurswerte vom02.05.2024 22:10:00