Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1385092296 Response:
{
"meta": {
"id": 9900456,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100065,
"hasMultipleUnderlyings": true,
"numUnderlyings": 2,
"issuerRef": "VT",
"denomination": "1000.00000",
"productNameFull": "17.50% p.a. Autocallable Barrier Reverse Convertible on Alphabet, Tesla",
"guarantorRef": null
},
"basic": {
"isin": "CH1385092296",
"wkn": null,
"valor": "138509229",
"symbol": "RMAL8V",
"name": "Barrier Reverse Convertible auf Alphabet (A) \/ Tesla",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1385092296_de_20241028_180808.pdf",
"termsheetUrlEn": "\/termsheets\/CH1385092296_en_20241028_180822.pdf"
},
"highlights": {
"barrierRate": "55%",
"sidewardYieldMaturity": "13.42%",
"tradingCurrencyCode": "USD"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Vontobel",
"issuerRatings": "Aa3 \/ \u2013 \/ \u2013",
"tradingCurrencyCode": "USD",
"underlying": "Alphabet (A) \/ Tesla",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "15.11.2024",
"lastTradingDate": "10.11.2025",
"redemptionDate": "18.11.2025",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Ja",
"optionStyle": "amerikanisch",
"couponRate": "17.5%",
"strikeRate": "100%",
"barrierRate": "55%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"bid": "103.60%",
"bidSize": "0",
"ask": "104.60%",
"askSize": "0",
"last": "104.80%",
"change": "0.00",
"performanceWeek": "-0.19%",
"performanceYtd": "1.45%",
"lastDateTime": "10.02.2025 22:10:00"
},
"chart": [
{
"ttsId": "tts-71625495",
"name": "Alphabet (A)"
},
{
"ttsId": "tts-23947362",
"name": "Tesla"
}
],
"keyfigures": {
"daysToMaturity": "272",
"barrierHitProbMaturity": "0.21%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "13.42%",
"sidewardYieldMaturity": "13.42%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "US02079K3059",
"valor": "29798540",
"name": "Alphabet (A)",
"symbol": "GOOGL",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "178.35",
"bid": "184.75",
"bidSize": null,
"ask": "184.80",
"askSize": null,
"last": "185.34",
"change": null,
"distToBarrierRate": "46.91%",
"lastDateTime": "07.02.2025 00:00:00"
},
{
"isin": "US88160R1014",
"valor": "11448018",
"name": "Tesla",
"symbol": "TSLA",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "321.22",
"bid": "357.36",
"bidSize": null,
"ask": "357.40",
"askSize": null,
"last": "361.62",
"change": null,
"distToBarrierRate": "50.56%",
"lastDateTime": "07.02.2025 00:00:00"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Alphabet (A) \/ Tesla",
"isin": "CH1377806737",
"symbol": "RMBOQV",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Alphabet (A) \/ Tesla",
"isin": "CH1409718884",
"symbol": "ACCETQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
}
],
"events": [
]
}
RMAL8V
Barrier Reverse Convertible auf Alphabet (A) / Tesla
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) / Tesla
- Ratio1
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag15.11.2024
- Letzter Handel10.11.2025
- Rückzahlungsdatum18.11.2025
- Auszahlungsartbar oder physische Lieferung
- CallableNein
- AutocallableJa
- Optionsstilamerikanisch
- Coupon17.5%
- Strike-Rate100%
- Barriere55%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungUSD
- Geldkurs103.60%
- Geld Volumen0
- Briefkurs104.60%
- Brief Volumen0
- Letzter Kurs104.80%
- Veränderung0.00
- Performance (1 Woche)-0.19%
- Performance YTD1.45%
- Kurswerte vom10.02.2025 22:10:00
Kennzahlen
- Tage bis Verfall272
- Barrier Hit Prob (Verfall)0.21%
- Barrier Hit Prob (10 Tage)0%
- Maximalrendite (Verfall)13.42%
- Seitwärtsrendite (Verfall)13.42%
Chart
Basiswert: Alphabet (A)
- Alphabet (A)
- ISINUS02079K3059
- Valor29798540
- BasiswertAlphabet (A)
- SymbolGOOGL
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level178.35
- Geldkurs184.75
- Briefkurs184.80
- Letzter Kurs185.34
- Distanz zur Barriere46.91%
- Kurswerte vom07.02.2025 00:00:00
Basiswert: Tesla
- Tesla
- ISINUS88160R1014
- Valor11448018
- BasiswertTesla
- SymbolTSLA
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level321.22
- Geldkurs357.36
- Briefkurs357.40
- Letzter Kurs361.62
- Distanz zur Barriere50.56%
- Kurswerte vom07.02.2025 00:00:00
Weitere interessante Produkte
- RMBOQV Barrier Reverse Convertible auf Alphabet (A) / Tesla Emittent: Vontobel
- ACCETQ Barrier Reverse Convertible auf Alphabet (A) / Tesla Emittent: Leonteq