Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/DE000VC3YLM6 Response:
{
"meta": {
"id": 9887357,
"categoryId": 12,
"subCategoryId": 1260,
"ibtTypeCode": 200144,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "VT",
"denomination": "100.00000",
"productNameFull": "Memory Express Zertifikat Pro mit Barriere auf Micron Technology Inc.",
"guarantorRef": "VT"
},
"basic": {
"isin": "DE000VC3YLM6",
"wkn": null,
"valor": "138292748",
"symbol": "ZMUAEV",
"name": "Barrier Reverse Convertible mit bedingtem Coupon auf Micron Technology",
"descriptionTemplate": "template-1260",
"termsheetUrlDe": null,
"termsheetUrlEn": null
},
"highlights": {
"barrierRate": "50%",
"couponRate": "12.25%",
"tradingCurrencyCode": "USD"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible mit bedingtem Coupon",
"issuerName": "Vontobel",
"issuerRatings": "Aa3 \/ \u2013 \/ \u2013",
"tradingCurrencyCode": "USD",
"underlying": "Micron Technology",
"ratio": "1.0031",
"isCollateralised": "Nein",
"issuePrice": "100.00",
"firstTradingDate": "04.10.2024",
"lastTradingDate": "01.10.2029",
"redemptionDate": "09.10.2029",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Ja",
"optionStyle": "europ\u00e4isch",
"strikeRate": "100%",
"barrierRate": "50%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"bid": "101.06",
"bidSize": "0",
"ask": "102.05",
"askSize": "0",
"last": "100.52",
"change": "+1.19",
"performanceWeek": "0.98%",
"performanceYtd": "4.22%",
"lastDateTime": "14.02.2025 22:10:00"
},
"chart": [
{
"ttsId": "tts-17914799",
"name": "Micron Technology"
}
],
"keyfigures": {
"daysToMaturity": "1'688",
"barrierHitProbMaturity": "0.52%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": null,
"sidewardYieldMaturity": null,
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "US5951121038",
"valor": "951691",
"name": "Micron Technology",
"symbol": "MU",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "100.31",
"bid": "99.25",
"bidSize": "300",
"ask": "99.33",
"askSize": "500",
"last": "99.52",
"change": null,
"distToBarrierRate": "49.46%",
"lastDateTime": "14.02.2025 22:00:00"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible mit bedingtem Coupon auf Micron Technology",
"isin": "DE000VG121J3",
"symbol": "ZMUAFV",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
}
],
"events": [
]
}
ZMUAEV
Barrier Reverse Convertible mit bedingtem Coupon auf Micron Technology
Das von Vontobel emittierte Express-Zertifikat eignet sich für kurzfristig spekulative Investoren, welche kurzfristig eine Seitwärtsbewegung oder leicht positive Wertentwicklung des Underlyings Micron Technology erwarten.
Stammdaten
- KategorieRenditeoptimierung
- TypBarrier Reverse Convertible mit bedingtem Coupon
- EmittentVontobel
- Ratings (Moody's/S&P/Fitch)Aa3 / – / –
- HandelswährungUSD
- BasiswertMicron Technology
- Ratio1.0031
- PfandbesichertNein
- Ausgabepreis100.00
- Erster Handelstag04.10.2024
- Letzter Handel01.10.2029
- Rückzahlungsdatum09.10.2029
- Auszahlungsartbar
- CallableNein
- AutocallableJa
- Optionsstileuropäisch
- Strike-Rate100%
- Barriere50%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungUSD
- Geldkurs101.06
- Geld Volumen0
- Briefkurs102.05
- Brief Volumen0
- Letzter Kurs100.52
- Veränderung+1.19
- Performance (1 Woche)0.98%
- Performance YTD4.22%
- Kurswerte vom14.02.2025 22:10:00
Kennzahlen
- Tage bis Verfall1'688
- Barrier Hit Prob (Verfall)0.52%
- Barrier Hit Prob (10 Tage)0%
Chart
Basiswert: Micron Technology
- Micron Technology
- ISINUS5951121038
- Valor951691
- BasiswertMicron Technology
- SymbolMU
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level100.31
- Geldkurs99.25
- Geld Volumen300
- Briefkurs99.33
- Brief Volumen500
- Letzter Kurs99.52
- Distanz zur Barriere49.46%
- Kurswerte vom14.02.2025 22:00:00