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Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1341849037
Response:
{
    "meta": {
        "id": 9812031,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100058,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "VT",
        "denomination": "1000.00000",
        "productNameFull": "9.50% (9.50% p.a.) Barrier Reverse Convertible on Boeing Company",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1341849037",
        "wkn": null,
        "valor": "134184903",
        "symbol": "RBAAWV",
        "name": "Barrier Reverse Convertible auf Boeing",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1341849037_de_20240514_211007.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1341849037_en_20240514_211032.pdf"
    },
    "highlights": {
        "barrierRate": "60%",
        "sidewardYieldMaturity": "1.66%",
        "tradingCurrencyCode": "USD"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Vontobel",
        "issuerRatings": "Aa3 \/ \u2013 \/ \u2013",
        "tradingCurrencyCode": "USD",
        "underlying": "Boeing",
        "ratio": "0.17",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "31.05.2024",
        "lastTradingDate": "27.05.2025",
        "redemptionDate": "03.06.2025",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "9.5%",
        "strikeRate": "100%",
        "barrierRate": "60%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "USD",
        "bid": "99.30%",
        "bidSize": "0",
        "ask": "99.80%",
        "askSize": "0",
        "last": "98.70%",
        "change": null,
        "performanceWeek": "0.61%",
        "performanceYtd": "-1.10%",
        "lastDateTime": "17.04.2025 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-818400",
            "name": "Boeing"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "35",
        "distToBarrierRate": null,
        "barrierHitProbMaturity": "0.11%",
        "barrierHitProb10days": "0.0098%",
        "maxReturnMaturity": "1.66%",
        "sidewardYieldMaturity": "1.66%",
        "outperformanceLevel": "163.21"
    },
    "underlyings": [
        {
            "isin": "US0970231058",
            "valor": "913253",
            "name": "Boeing",
            "symbol": "BA",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "174.52",
            "bid": "160.54",
            "bidSize": "200",
            "ask": "160.64",
            "askSize": "100",
            "last": "160.57",
            "change": null,
            "distToBarrierRate": "34.78%",
            "lastDateTime": "22.04.2025 20:13:40"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Boeing",
            "isin": "CH1423927479",
            "symbol": "LTADDF",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Leonteq",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Boeing",
            "isin": "CH1367330391",
            "symbol": "FBBIJB",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Bank Julius B\u00e4r",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Boeing",
            "isin": "CH1390920382",
            "symbol": "FACHJB",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Bank Julius B\u00e4r",
            "isAd": false
        }
    ],
    "events": [
    ]
}

RBAAWV

Barrier Reverse Convertible auf Boeing

Valor: 134184903
ISIN: CH1341849037
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 Boeing erwarten.
Letzte Aktualisierung: 20:51:36
Geldkurs
99.30%
Geld Volumen: 0
Briefkurs
99.80%
Brief Volumen: 0
Barriere
60%
Seitwärtsrendite (Verfall)
1.66%
Handelswährung
USD

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentVontobel
  • Ratings (Moody's/S&P/Fitch)Aa3 / – / –
  • HandelswährungUSD
  • BasiswertBoeing
  • Ratio0.17
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag31.05.2024
  • Letzter Handel27.05.2025
  • Rückzahlungsdatum03.06.2025
  • Auszahlungsartbar oder physische Lieferung
  • CallableNein
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon9.5%
  • Strike-Rate100%
  • Barriere60%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungUSD
  • Geldkurs99.30%
  • Geld Volumen0
  • Briefkurs99.80%
  • Brief Volumen0
  • Letzter Kurs98.70%
  • Performance (1 Woche)0.61%
  • Performance YTD-1.10%
  • Kurswerte vom17.04.2025 22:10:00

Kennzahlen

  • Tage bis Verfall35
  • Barrier Hit Prob (Verfall)0.11%
  • Barrier Hit Prob (10 Tage)0.0098%
  • Maximalrendite (Verfall)1.66%
  • Seitwärtsrendite (Verfall)1.66%
  • Outperformancelevel163.21

Chart

Basiswert: Boeing

  • Boeing
  • ISINUS0970231058
  • Valor913253
  • BasiswertBoeing
  • SymbolBA
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Strike-Level174.52
  • Geldkurs160.54
  • Geld Volumen200
  • Briefkurs160.64
  • Brief Volumen100
  • Letzter Kurs160.57
  • Distanz zur Barriere34.78%
  • Kurswerte vom22.04.2025 20:13:40

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