Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1354578895 Response:
{
"meta": {
"id": 6616396,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 2,
"issuerRef": "VT",
"denomination": "1000.00000",
"productNameFull": "11.00% (11.00% p.a.) Barrier Reverse Convertible on Apple, Netflix",
"guarantorRef": null
},
"basic": {
"isin": "CH1354578895",
"wkn": "A4CJ1N",
"valor": "135457889",
"symbol": "RMA80V",
"name": "Barrier Reverse Convertible auf Apple \/ Netflix",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1354578895_de_20240617_213012.pdf",
"termsheetUrlEn": "\/termsheets\/CH1354578895_en_20240617_213022.pdf"
},
"highlights": {
"barrierRate": "60%",
"sidewardYieldMaturity": "7.37%",
"tradingCurrencyCode": "USD"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Vontobel",
"issuerRatings": "Aa3\/\u2013\/\u2013",
"tradingCurrencyCode": "USD",
"underlying": "Apple \/ Netflix",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "05.07.2024",
"lastTradingDate": "30.06.2025",
"redemptionDate": "08.07.2025",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "11%",
"strikeRate": "100%",
"barrierRate": "60%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"bid": "100.50%",
"bidSize": "0",
"ask": "101.30%",
"askSize": "0",
"last": "100.50%",
"change": "+0.40",
"performanceWeek": "0.5%",
"performanceYtd": null,
"lastDateTime": "13.09.2024 22:10:00"
},
"chart": [
{
"ttsId": "tts-831814",
"name": "Apple"
},
{
"ttsId": "tts-829933",
"name": "Netflix"
}
],
"keyfigures": {
"daysToMaturity": "288",
"barrierHitProbMaturity": null,
"barrierHitProb10days": null,
"maxReturnMaturity": "7.37%",
"sidewardYieldMaturity": "7.37%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "US0378331005",
"wkn": "865985",
"valor": "908440",
"name": "Apple",
"symbol": "AAPL",
"tradingExchangeName": null,
"tradingCurrencyCode": "USD",
"strikeLevel": "210.62",
"bid": "222.23",
"bidSize": "1'300",
"ask": "222.25",
"askSize": "300",
"last": "222.50",
"change": "-0.27",
"distToBarrierRate": "43.14%",
"lastDateTime": "13.09.2024 22:00:00"
},
{
"isin": "US64110L1061",
"wkn": "552484",
"valor": "1413346",
"name": "Netflix",
"symbol": "NFLX",
"tradingExchangeName": null,
"tradingCurrencyCode": "USD",
"strikeLevel": "674.88",
"bid": "696.00",
"bidSize": "100",
"ask": "696.50",
"askSize": "1'500",
"last": "697.06",
"change": "+10.26",
"distToBarrierRate": "41.86%",
"lastDateTime": "13.09.2024 22:00:00"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Apple \/ Netflix",
"isin": "CH1283325863",
"symbol": "RMAMXV",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Apple \/ Netflix",
"isin": "CH1315853197",
"symbol": "RMATCV",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Apple \/ Netflix",
"isin": "CH1361019818",
"symbol": "KYJMDU",
"categoryName": "Renditeoptimierung",
"issuerName": "UBS",
"isAd": false
}
],
"events": [
]
}
RMA80V
Barrier Reverse Convertible auf Apple / Netflix
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
- BasiswertApple / Netflix
- Ratio1
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag05.07.2024
- Letzter Handel30.06.2025
- Rückzahlungsdatum08.07.2025
- Auszahlungsartbar oder physische Lieferung
- CallableNein
- AutocallableNein
- Optionsstilamerikanisch
- Coupon11%
- Strike-Rate100%
- Barriere60%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungUSD
- Geldkurs100.50%
- Geld Volumen0
- Briefkurs101.30%
- Brief Volumen0
- Letzter Kurs100.50%
- Veränderung+0.40
- Performance (1 Woche)0.5%
- Kurswerte vom13.09.2024 22:10:00
Kennzahlen
- Tage bis Verfall288
- Maximalrendite (Verfall)7.37%
- Seitwärtsrendite (Verfall)7.37%
Chart
Basiswert: Apple
- Apple
- ISINUS0378331005
- WKN865985
- Valor908440
- BasiswertApple
- SymbolAAPL
- HandelwährungUSD
- Strike-Level210.62
- Geldkurs222.23
- Geld Volumen1'300
- Briefkurs222.25
- Brief Volumen300
- Letzter Kurs222.50
- Veränderung-0.27
- Distanz zur Barriere43.14%
- Kurswerte vom13.09.2024 22:00:00
Basiswert: Netflix
- Netflix
- ISINUS64110L1061
- WKN552484
- Valor1413346
- BasiswertNetflix
- SymbolNFLX
- HandelwährungUSD
- Strike-Level674.88
- Geldkurs696.00
- Geld Volumen100
- Briefkurs696.50
- Brief Volumen1'500
- Letzter Kurs697.06
- Veränderung+10.26
- Distanz zur Barriere41.86%
- Kurswerte vom13.09.2024 22:00:00
Weitere interessante Produkte
- RMAMXV Barrier Reverse Convertible auf Apple / Netflix Emittent: Vontobel
- RMATCV Barrier Reverse Convertible auf Apple / Netflix Emittent: Vontobel
- KYJMDU Barrier Reverse Convertible auf Apple / Netflix Emittent: UBS