Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1333290646 Response:
{
"meta": {
"id": 4776371,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "VT",
"denomination": "1000.00000",
"productNameFull": "14.00% p.a. Callable Barrier Reverse Convertible on Adidas, Hugo Boss, PUMA",
"guarantorRef": null
},
"basic": {
"isin": "CH1333290646",
"wkn": "A4BGY4",
"valor": "133329064",
"symbol": "RMAK8V",
"name": "Barrier Reverse Convertible auf Adidas \/ HUGO BOSS AG \/ Puma SE",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1333290646_de_20240415_165208.pdf",
"termsheetUrlEn": "\/termsheets\/CH1333290646_en_20240415_165214.pdf"
},
"highlights": {
"barrierRate": "50%",
"sidewardYieldMaturity": "15.94%",
"tradingCurrencyCode": "EUR"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Vontobel",
"issuerRatings": "Aa3\/\u2013\/\u2013",
"tradingCurrencyCode": "EUR",
"underlying": "Adidas \/ HUGO BOSS AG \/ Puma SE",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "03.05.2024",
"lastTradingDate": "28.07.2025",
"redemptionDate": "04.08.2025",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "14%",
"strikeRate": "100%",
"barrierRate": "50%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"bid": "100.30%",
"bidSize": "0",
"ask": "101.30%",
"askSize": "0",
"last": "100.30%",
"change": null,
"performanceWeek": null,
"performanceYtd": null,
"lastDateTime": "03.05.2024 22:10:00"
},
"chart": [
{
"ttsId": "tts-209090989",
"name": "Adidas"
},
{
"ttsId": "tts-209091353",
"name": "HUGO BOSS AG"
},
{
"ttsId": "tts-209092773",
"name": "Puma SE"
}
],
"keyfigures": {
"daysToMaturity": "448",
"barrierHitProbMaturity": null,
"barrierHitProb10days": null,
"maxReturnMaturity": "15.94%",
"sidewardYieldMaturity": "15.94%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "DE000A1EWWW0",
"wkn": "A1EWWW",
"valor": "11730015",
"name": "Adidas",
"symbol": "ADS",
"tradingExchangeName": null,
"tradingCurrencyCode": "EUR",
"strikeLevel": "230.90",
"bid": "225.00",
"bidSize": null,
"ask": "225.20",
"askSize": null,
"last": "224.90",
"change": "+1.05",
"distToBarrierRate": "48.73%",
"lastDateTime": "03.05.2024 17:29:59"
},
{
"isin": "DE000A1PHFF7",
"wkn": "A1PHFF",
"valor": "18789679",
"name": "HUGO BOSS AG",
"symbol": "BOSS",
"tradingExchangeName": null,
"tradingCurrencyCode": "EUR",
"strikeLevel": "50.74",
"bid": "47.88",
"bidSize": null,
"ask": "47.99",
"askSize": null,
"last": "47.92",
"change": "+0.74",
"distToBarrierRate": "47.13%",
"lastDateTime": "03.05.2024 17:29:51"
},
{
"isin": "DE0006969603",
"wkn": "696960",
"valor": "481322",
"name": "Puma SE",
"symbol": "PUM",
"tradingExchangeName": null,
"tradingCurrencyCode": "EUR",
"strikeLevel": "43.71",
"bid": "44.78",
"bidSize": null,
"ask": "44.86",
"askSize": null,
"last": "44.82",
"change": "+1.84",
"distToBarrierRate": "51.27%",
"lastDateTime": "03.05.2024 17:29:58"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Adidas \/ HUGO BOSS AG \/ Puma SE",
"isin": "CH1321793635",
"symbol": "KPUEDU",
"categoryName": "Renditeoptimierung",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Adidas \/ HUGO BOSS AG \/ Puma SE",
"isin": "CH1341449812",
"symbol": "KXAHDU",
"categoryName": "Renditeoptimierung",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Adidas \/ HUGO BOSS AG \/ Puma SE",
"isin": "CH1290294557",
"symbol": "YITLTQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
}
],
"events": [
]
}
RMAK8V
Barrier Reverse Convertible auf Adidas / HUGO BOSS AG / Puma SE
Das von Vontobel emittierte Barrier Reverse Convertible eignet sich für chancenorientierte Investoren, welche kurzfristig eine Seitwärtsbewegung oder leicht positive Wertentwicklung der jeweiligen Basiswerte erwarten.
Stammdaten
- KategorieRenditeoptimierung
- TypBarrier Reverse Convertible
- EmittentVontobel
- Ratings (Moody's/S&P/Fitch)Aa3/–/–
- HandelswährungEUR
- BasiswertAdidas / HUGO BOSS AG / Puma SE
- Ratio1
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag03.05.2024
- Letzter Handel28.07.2025
- Rückzahlungsdatum04.08.2025
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon14%
- Strike-Rate100%
- Barriere50%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungEUR
- Geldkurs100.30%
- Geld Volumen0
- Briefkurs101.30%
- Brief Volumen0
- Letzter Kurs100.30%
- Kurswerte vom03.05.2024 22:10:00
Kennzahlen
- Tage bis Verfall448
- Maximalrendite (Verfall)15.94%
- Seitwärtsrendite (Verfall)15.94%
Chart
Basiswert: Adidas
- Adidas
- ISINDE000A1EWWW0
- WKNA1EWWW
- Valor11730015
- BasiswertAdidas
- SymbolADS
- HandelwährungEUR
- Strike-Level230.90
- Geldkurs225.00
- Briefkurs225.20
- Letzter Kurs224.90
- Veränderung+1.05
- Distanz zur Barriere48.73%
- Kurswerte vom03.05.2024 17:29:59
Basiswert: HUGO BOSS AG
- HUGO BOSS AG
- ISINDE000A1PHFF7
- WKNA1PHFF
- Valor18789679
- BasiswertHUGO BOSS AG
- SymbolBOSS
- HandelwährungEUR
- Strike-Level50.74
- Geldkurs47.88
- Briefkurs47.99
- Letzter Kurs47.92
- Veränderung+0.74
- Distanz zur Barriere47.13%
- Kurswerte vom03.05.2024 17:29:51
Basiswert: Puma SE
- Puma SE
- ISINDE0006969603
- WKN696960
- Valor481322
- BasiswertPuma SE
- SymbolPUM
- HandelwährungEUR
- Strike-Level43.71
- Geldkurs44.78
- Briefkurs44.86
- Letzter Kurs44.82
- Veränderung+1.84
- Distanz zur Barriere51.27%
- Kurswerte vom03.05.2024 17:29:58