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
Das von Vontobel emittierte Barrier Reverse Convertible eignet sich für chancenorientierte Investoren, welche kurzfristig eine Seitwärtsbewegung oder leicht positive Wertentwicklung des Underlyings Boeing erwarten.
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
Weitere interessante Produkte
- LTADDF Barrier Reverse Convertible auf Boeing Emittent: Leonteq
- FBBIJB Barrier Reverse Convertible auf Boeing Emittent: Bank Julius Bär
- FACHJB Barrier Reverse Convertible auf Boeing Emittent: Bank Julius Bär