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Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1368264219
Response:
{
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        "id": 7807902,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100058,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "VT",
        "denomination": "1000.00000",
        "productNameFull": "14.58% (14.50% p.a.) Barrier Reverse Convertible on NVIDIA Corp.",
        "guarantorRef": null
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        "wkn": "A4DBDX",
        "valor": "136826421",
        "symbol": "RNVAGV",
        "name": "Barrier Reverse Convertible auf Nvidia",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1368264219_de_20240808_211009.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1368264219_en_20240808_211132.pdf"
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        "issuePrice": "980.00",
        "firstTradingDate": "12.08.2024",
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        "paymentType": "bar oder physische Lieferung",
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}

RNVAGV

Barrier Reverse Convertible auf Nvidia

Valor: 136826421
ISIN: CH1368264219
Termsheet: PDF (De) PDF (En)
Emittent: Vontobel
Das von Vontobel emittierte Barrier Reverse Convertible eignet sich für chancenorientierte Investoren, welche kurzfristig eine Seitwärtsbewegung oder leicht positive Wertentwicklung des Underlyings Nvidia erwarten.
Letzte Aktualisierung: 03:18:28
Geldkurs
106.10%
Geld Volumen: 0
Briefkurs
106.60%
Brief Volumen: 0
Barriere
50%
Seitwärtsrendite (Verfall)
4.18%
Handelswährung
USD

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentVontobel
  • Ratings (Moody's/S&P/Fitch)Aa3/–/–
  • HandelswährungUSD
  • BasiswertNvidia
  • Ratio0.10
  • PfandbesichertNein
  • Ausgabepreis980.00
  • Erster Handelstag12.08.2024
  • Letzter Handel08.08.2025
  • Rückzahlungsdatum15.08.2025
  • Auszahlungsartbar oder physische Lieferung
  • CallableNein
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon14.5%
  • Strike-Rate100%
  • Barriere50%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungUSD
  • Geldkurs106.10%
  • Geld Volumen0
  • Briefkurs106.60%
  • Brief Volumen0
  • Letzter Kurs105.80%
  • Veränderung+0.50
  • Performance (1 Woche)0.19%
  • Kurswerte vom06.11.2024 22:10:00

Kennzahlen

  • Tage bis Verfall275
  • Barrier Hit Prob (10 Tage)0.076%
  • Maximalrendite (Verfall)4.18%
  • Seitwärtsrendite (Verfall)4.18%
  • Outperformancelevel131.49

Chart

Basiswert: Nvidia

  • Nvidia
  • ISINUS67066G1040
  • WKN918422
  • Valor994529
  • BasiswertNvidia
  • SymbolNVDA
  • HandelwährungUSD
  • Strike-Level102.23
  • Geldkurs140.16
  • Briefkurs140.17
  • Letzter Kurs139.91
  • Veränderung+3.86
  • Distanz zur Barriere63.53%
  • Kurswerte vom05.11.2024 00:00:00