Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1405081758 Response:
{
"meta": {
"id": 10349970,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100058,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "VT",
"denomination": "1000.00000",
"productNameFull": "12.50% p.a. Callable Barrier Reverse Convertible on Micron Technology Inc.",
"guarantorRef": null
},
"basic": {
"isin": "CH1405081758",
"wkn": null,
"valor": "140508175",
"symbol": "RMUABV",
"name": "Barrier Reverse Convertible auf Micron Technology",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1405081758_de_20250107_044032.pdf",
"termsheetUrlEn": "\/termsheets\/CH1405081758_en_20250111_115033.pdf"
},
"highlights": {
"barrierRate": "55%",
"sidewardYieldMaturity": "20.19%",
"tradingCurrencyCode": "USD"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Vontobel",
"issuerRatings": "Aa3 \/ \u2013 \/ \u2013",
"tradingCurrencyCode": "USD",
"underlying": "Micron Technology",
"ratio": "0.11",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "24.01.2025",
"lastTradingDate": "17.04.2026",
"redemptionDate": "24.04.2026",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "12.5%",
"strikeRate": "100%",
"barrierRate": "55%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"bid": "96.20%",
"bidSize": "0",
"ask": "97.00%",
"askSize": "0",
"last": "96.10%",
"change": "+1.90",
"performanceWeek": "1.69%",
"performanceYtd": null,
"lastDateTime": "14.02.2025 22:10:00"
},
"chart": [
{
"ttsId": "tts-17914799",
"name": "Micron Technology"
}
],
"keyfigures": {
"daysToMaturity": "425",
"barrierHitProbMaturity": "0.58%",
"barrierHitProb10days": "0.00%",
"maxReturnMaturity": "20.19%",
"sidewardYieldMaturity": "20.19%",
"outperformanceLevel": "119.29"
},
"underlyings": [
{
"isin": "US5951121038",
"valor": "951691",
"name": "Micron Technology",
"symbol": "MU",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "105.75",
"bid": "99.25",
"bidSize": "300",
"ask": "99.33",
"askSize": "500",
"last": "99.52",
"change": null,
"distToBarrierRate": "41.40%",
"lastDateTime": "14.02.2025 22:00:00"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Micron Technology",
"isin": "CH1382829989",
"symbol": "FASUJB",
"categoryName": "Renditeoptimierung",
"issuerName": "Bank Julius B\u00e4r",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Micron Technology",
"isin": "CH1369859173",
"symbol": "LTACPV",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Micron Technology",
"isin": "CH1340267629",
"symbol": "FBAKJB",
"categoryName": "Renditeoptimierung",
"issuerName": "Bank Julius B\u00e4r",
"isAd": false
}
],
"events": [
]
}
RMUABV
Barrier Reverse Convertible auf Micron Technology
Das von Vontobel emittierte Barrier Reverse Convertible eignet sich für chancenorientierte Investoren, welche kurzfristig eine Seitwärtsbewegung oder leicht positive Wertentwicklung des Underlyings Micron Technology erwarten.
Stammdaten
- KategorieRenditeoptimierung
- TypBarrier Reverse Convertible
- EmittentVontobel
- Ratings (Moody's/S&P/Fitch)Aa3 / – / –
- HandelswährungUSD
- BasiswertMicron Technology
- Ratio0.11
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag24.01.2025
- Letzter Handel17.04.2026
- Rückzahlungsdatum24.04.2026
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon12.5%
- Strike-Rate100%
- Barriere55%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungUSD
- Geldkurs96.20%
- Geld Volumen0
- Briefkurs97.00%
- Brief Volumen0
- Letzter Kurs96.10%
- Veränderung+1.90
- Performance (1 Woche)1.69%
- Kurswerte vom14.02.2025 22:10:00
Kennzahlen
- Tage bis Verfall425
- Barrier Hit Prob (Verfall)0.58%
- Barrier Hit Prob (10 Tage)0.00%
- Maximalrendite (Verfall)20.19%
- Seitwärtsrendite (Verfall)20.19%
- Outperformancelevel119.29
Chart
Basiswert: Micron Technology
- Micron Technology
- ISINUS5951121038
- Valor951691
- BasiswertMicron Technology
- SymbolMU
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level105.75
- Geldkurs99.25
- Geld Volumen300
- Briefkurs99.33
- Brief Volumen500
- Letzter Kurs99.52
- Distanz zur Barriere41.40%
- Kurswerte vom14.02.2025 22:00:00
Weitere interessante Produkte
- FASUJB Barrier Reverse Convertible auf Micron Technology Emittent: Bank Julius Bär
- LTACPV Barrier Reverse Convertible auf Micron Technology Emittent: Leonteq
- FBAKJB Barrier Reverse Convertible auf Micron Technology Emittent: Bank Julius Bär