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Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1341850415
Response:
{
    "meta": {
        "id": 6026145,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "VT",
        "denomination": "1000.00000",
        "productNameFull": "11.06% (11.00% p.a.) Barrier Reverse Convertible on Alphabet, Microsoft, NVIDIA",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1341850415",
        "wkn": "A4B2PG",
        "valor": "134185041",
        "symbol": "RMAOYV",
        "name": "Barrier Reverse Convertible auf Alphabet (A) \/ Microsoft \/ Nvidia",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1341850415_de_20240529_000032.pdf",
        "termsheetUrlEn": null
    },
    "highlights": {
        "barrierRate": "50%",
        "sidewardYieldMaturity": "4.18%",
        "tradingCurrencyCode": "USD"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Vontobel",
        "issuerRatings": "Aa3\/\u2013\/\u2013",
        "tradingCurrencyCode": "USD",
        "underlying": "Alphabet (A) \/ Microsoft \/ Nvidia",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "06.06.2024",
        "lastTradingDate": "02.06.2025",
        "redemptionDate": "09.06.2025",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "11%",
        "strikeRate": "100%",
        "barrierRate": "50%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "USD",
        "bid": "100.00%",
        "bidSize": "500'000",
        "ask": "101.00%",
        "askSize": "500'000",
        "last": "100.40%",
        "change": null,
        "performanceWeek": "0%",
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        "lastDateTime": "09.12.2024 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-71625495",
            "name": "Alphabet (A)"
        },
        {
            "ttsId": "tts-829802",
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        {
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    "keyfigures": {
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        "barrierHitProbMaturity": null,
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        "maxReturnMaturity": "4.18%",
        "sidewardYieldMaturity": "4.18%",
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    "underlyings": [
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            "wkn": "A14Y6F",
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            "valor": "994529",
            "name": "Nvidia",
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            "distToBarrierRate": "60.26%",
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    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Alphabet (A) \/ Microsoft \/ Nvidia",
            "isin": "CH1345625540",
            "symbol": "KYCNDU",
            "categoryName": "Renditeoptimierung",
            "issuerName": "UBS",
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        },
        {
            "name": "Barrier Reverse Convertible auf Alphabet (A) \/ Microsoft \/ Nvidia",
            "isin": "CH1349978218",
            "symbol": "ZXDLTQ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Leonteq",
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        },
        {
            "name": "Barrier Reverse Convertible auf Alphabet (A) \/ Microsoft \/ Nvidia",
            "isin": "CH1381841001",
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            "categoryName": "Renditeoptimierung",
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    "events": [
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}

RMAOYV

Barrier Reverse Convertible auf Alphabet (A) / Microsoft / Nvidia

Valor: 134185041
ISIN: CH1341850415
Termsheet: PDF (De)
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: 18:32:05
Geldkurs
100.00%
Geld Volumen: 500'000
Briefkurs
101.00%
Brief Volumen: 500'000
Barriere
50%
Seitwärtsrendite (Verfall)
4.18%
Handelswährung
USD

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentVontobel
  • Ratings (Moody's/S&P/Fitch)Aa3/–/–
  • HandelswährungUSD
  • BasiswertAlphabet (A) / Microsoft / Nvidia
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag06.06.2024
  • Letzter Handel02.06.2025
  • Rückzahlungsdatum09.06.2025
  • Auszahlungsartbar oder physische Lieferung
  • CallableNein
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon11%
  • Strike-Rate100%
  • Barriere50%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungUSD
  • Geldkurs100.00%
  • Geld Volumen500'000
  • Briefkurs101.00%
  • Brief Volumen500'000
  • Letzter Kurs100.40%
  • Performance (1 Woche)0%
  • Kurswerte vom09.12.2024 22:10:00

Kennzahlen

  • Tage bis Verfall174
  • Maximalrendite (Verfall)4.18%
  • Seitwärtsrendite (Verfall)4.18%

Chart

Basiswert: Alphabet (A)

  • Alphabet (A)
  • ISINUS02079K3059
  • WKNA14Y6F
  • Valor29798540
  • BasiswertAlphabet (A)
  • SymbolGOOGL
  • HandelwährungUSD
  • Strike-Level172.50
  • Geldkurs176.72
  • Briefkurs176.82
  • Letzter Kurs175.37
  • Veränderung+0.66
  • Distanz zur Barriere51.22%
  • Kurswerte vom09.12.2024 00:00:00

Basiswert: Microsoft

  • Microsoft
  • ISINUS5949181045
  • WKN870747
  • Valor951692
  • BasiswertMicrosoft
  • SymbolMSFT
  • HandelwährungUSD
  • Strike-Level415.13
  • Geldkurs444.70
  • Briefkurs445.20
  • Letzter Kurs446.02
  • Veränderung+2.45
  • Distanz zur Barriere53.38%
  • Kurswerte vom09.12.2024 00:00:00

Basiswert: Nvidia

  • Nvidia
  • ISINUS67066G1040
  • WKN918422
  • Valor994529
  • BasiswertNvidia
  • SymbolNVDA
  • HandelwährungUSD
  • Strike-Level109.63
  • Geldkurs137.93
  • Briefkurs137.94
  • Letzter Kurs138.81
  • Veränderung-3.63
  • Distanz zur Barriere60.26%
  • Kurswerte vom09.12.2024 00:00:00