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",
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},
"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",
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"optionStyle": "amerikanisch",
"couponRate": "11%",
"strikeRate": "100%",
"barrierRate": "50%",
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"market": {
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"chart": [
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"name": "Alphabet (A)"
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{
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"name": "Microsoft"
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{
"ttsId": "tts-830046",
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"underlyings": [
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"isin": "US02079K3059",
"wkn": "A14Y6F",
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"name": "Alphabet (A)",
"symbol": "GOOGL",
"tradingExchangeName": null,
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"distToBarrierRate": "51.22%",
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{
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"name": "Microsoft",
"symbol": "MSFT",
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"distToBarrierRate": "53.38%",
"lastDateTime": "09.12.2024 00:00:00"
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"valor": "994529",
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"change": "-3.63",
"distToBarrierRate": "60.26%",
"lastDateTime": "09.12.2024 00:00:00"
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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",
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"symbol": "ZXDLTQ",
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},
{
"name": "Barrier Reverse Convertible auf Alphabet (A) \/ Microsoft \/ Nvidia",
"isin": "CH1381841001",
"symbol": "LTACSW",
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}
RMAOYV
Barrier Reverse Convertible auf Alphabet (A) / Microsoft / Nvidia
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/–/–
- 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