Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1368262189 Response:
{
"meta": {
"id": 12114287,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "VT",
"denomination": "1000.00000",
"productNameFull": "12.00% p.a. Callable Barrier Reverse Convertible on Alphabet, Meta Platforms, Microsoft",
"guarantorRef": null
},
"basic": {
"isin": "CH1368262189",
"wkn": null,
"valor": "136826218",
"symbol": "RMAOQV",
"name": "Barrier Reverse Convertible auf Alphabet (A) \/ Meta Platforms \/ Microsoft",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1368262189_de_20240805_180809.pdf",
"termsheetUrlEn": "\/termsheets\/CH1368262189_en_20240805_180817.pdf"
},
"highlights": {
"barrierRate": "55%",
"sidewardYieldMaturity": "10.79%",
"tradingCurrencyCode": "USD"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Vontobel",
"issuerRatings": "Aa3 \/ \u2013 \/ \u2013",
"tradingCurrencyCode": "USD",
"underlying": "Alphabet (A) \/ Meta Platforms \/ Microsoft",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "22.08.2024",
"lastTradingDate": "17.02.2026",
"redemptionDate": "24.02.2026",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "12%",
"strikeRate": "100%",
"barrierRate": "55%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"bid": "103.80%",
"bidSize": "50'000",
"ask": "104.60%",
"askSize": "50'000",
"last": "104.30%",
"change": null,
"performanceWeek": "0%",
"performanceYtd": "-0.57%",
"lastDateTime": "18.02.2025 22:10:00"
},
"chart": [
{
"ttsId": "tts-71625495",
"name": "Alphabet (A)"
},
{
"ttsId": "tts-222568848",
"name": "Meta Platforms"
},
{
"ttsId": "tts-829802",
"name": "Microsoft"
}
],
"keyfigures": {
"daysToMaturity": "363",
"barrierHitProbMaturity": "0.16%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "10.79%",
"sidewardYieldMaturity": "10.79%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "US02079K3059",
"valor": "29798540",
"name": "Alphabet (A)",
"symbol": "GOOGL",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "162.96",
"bid": "183.85",
"bidSize": null,
"ask": "183.95",
"askSize": null,
"last": "183.77",
"change": null,
"distToBarrierRate": "51.25%",
"lastDateTime": "18.02.2025 22:00:00"
},
{
"isin": "US30303M1027",
"valor": "14917609",
"name": "Meta Platforms",
"symbol": "META",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "527.42",
"bid": "715.50",
"bidSize": null,
"ask": "715.97",
"askSize": null,
"last": "716.37",
"change": null,
"distToBarrierRate": "59.46%",
"lastDateTime": "18.02.2025 22:00:01"
},
{
"isin": "US5949181045",
"valor": "951692",
"name": "Microsoft",
"symbol": "MSFT",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "418.47",
"bid": "409.71",
"bidSize": null,
"ask": "409.89",
"askSize": null,
"last": "409.64",
"change": null,
"distToBarrierRate": "43.82%",
"lastDateTime": "18.02.2025 22:00:01"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Alphabet (A) \/ Meta Platforms \/ Microsoft",
"isin": "CH1400330424",
"symbol": "ABXVTQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Alphabet (A) \/ Meta Platforms \/ Microsoft",
"isin": "CH1358852338",
"symbol": "AAHHTQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Alphabet (A) \/ Meta Platforms \/ Microsoft",
"isin": "CH1350417056",
"symbol": "0949BC",
"categoryName": "Renditeoptimierung",
"issuerName": "Banque Cantonale Vaudoise",
"isAd": false
}
],
"events": [
]
}
RMAOQV
Barrier Reverse Convertible auf Alphabet (A) / Meta Platforms / Microsoft
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) / Meta Platforms / Microsoft
- Ratio1
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag22.08.2024
- Letzter Handel17.02.2026
- Rückzahlungsdatum24.02.2026
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon12%
- Strike-Rate100%
- Barriere55%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungUSD
- Geldkurs103.80%
- Geld Volumen50'000
- Briefkurs104.60%
- Brief Volumen50'000
- Letzter Kurs104.30%
- Performance (1 Woche)0%
- Performance YTD-0.57%
- Kurswerte vom18.02.2025 22:10:00
Kennzahlen
- Tage bis Verfall363
- Barrier Hit Prob (Verfall)0.16%
- Barrier Hit Prob (10 Tage)0%
- Maximalrendite (Verfall)10.79%
- Seitwärtsrendite (Verfall)10.79%
Chart
Basiswert: Alphabet (A)
- Alphabet (A)
- ISINUS02079K3059
- Valor29798540
- BasiswertAlphabet (A)
- SymbolGOOGL
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level162.96
- Geldkurs183.85
- Briefkurs183.95
- Letzter Kurs183.77
- Distanz zur Barriere51.25%
- Kurswerte vom18.02.2025 22:00:00
Basiswert: Meta Platforms
- Meta Platforms
- ISINUS30303M1027
- Valor14917609
- BasiswertMeta Platforms
- SymbolMETA
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level527.42
- Geldkurs715.50
- Briefkurs715.97
- Letzter Kurs716.37
- Distanz zur Barriere59.46%
- Kurswerte vom18.02.2025 22:00:01
Basiswert: Microsoft
- Microsoft
- ISINUS5949181045
- Valor951692
- BasiswertMicrosoft
- SymbolMSFT
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level418.47
- Geldkurs409.71
- Briefkurs409.89
- Letzter Kurs409.64
- Distanz zur Barriere43.82%
- Kurswerte vom18.02.2025 22:00:01
Weitere interessante Produkte
- ABXVTQ Barrier Reverse Convertible auf Alphabet (A) / Meta Platforms / Microsoft Emittent: Leonteq
- AAHHTQ Barrier Reverse Convertible auf Alphabet (A) / Meta Platforms / Microsoft Emittent: Leonteq
- 0949BC Barrier Reverse Convertible auf Alphabet (A) / Meta Platforms / Microsoft Emittent: Banque Cantonale Vaudoise