Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/DE000VD7CJ47 Response:
{
"meta": {
"id": 6109208,
"categoryId": 12,
"subCategoryId": 1260,
"ibtTypeCode": 200197,
"hasMultipleUnderlyings": true,
"numUnderlyings": 2,
"issuerRef": "VT",
"denomination": "1000.00000",
"productNameFull": "Autocallable Multi Barrier Note on Capgemini, Dassault",
"guarantorRef": "VT"
},
"basic": {
"isin": "DE000VD7CJ47",
"wkn": "VD7CJ4",
"valor": "135741049",
"symbol": "ZMABEV",
"name": "Barrier Reverse Convertible mit bedingtem Coupon auf Capgemini SE \/ Dassault Systemes SE",
"descriptionTemplate": "template-1260",
"termsheetUrlDe": null,
"termsheetUrlEn": null
},
"highlights": {
"barrierRate": "60%",
"couponRate": "11.2%",
"tradingCurrencyCode": "EUR"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible mit bedingtem Coupon",
"issuerName": "Vontobel",
"issuerRatings": "Aa3\/\u2013\/\u2013",
"tradingCurrencyCode": "EUR",
"underlying": "Capgemini SE \/ Dassault Systemes SE",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "17.06.2024",
"lastTradingDate": "12.06.2026",
"redemptionDate": "19.06.2026",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Ja",
"optionStyle": "europ\u00e4isch",
"strikeRate": "100%",
"barrierRate": "60%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"bid": "99.00%",
"bidSize": "0",
"ask": "107.10%",
"askSize": "0",
"last": "100.00%",
"change": "-1.70",
"performanceWeek": "-1.28%",
"performanceYtd": null,
"lastDateTime": "13.09.2024 22:10:00"
},
"chart": [
{
"ttsId": "tts-209091366",
"name": "Capgemini SE"
},
{
"ttsId": "tts-209091622",
"name": "Dassault Systemes SE"
}
],
"keyfigures": {
"daysToMaturity": "635",
"barrierHitProbMaturity": null,
"barrierHitProb10days": null,
"maxReturnMaturity": "3.83%",
"sidewardYieldMaturity": null,
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "FR0000125338",
"wkn": "869858",
"valor": "488070",
"name": "Capgemini SE",
"symbol": "CAP",
"tradingExchangeName": null,
"tradingCurrencyCode": "EUR",
"strikeLevel": "191.45",
"bid": "193.40",
"bidSize": null,
"ask": "193.15",
"askSize": null,
"last": "193.45",
"change": "+0.40",
"distToBarrierRate": "40.53%",
"lastDateTime": "13.09.2024 17:29:56"
},
{
"isin": "FR0014003TT8",
"wkn": "A3CRC5",
"valor": "111867696",
"name": "Dassault Systemes SE",
"symbol": "DSY",
"tradingExchangeName": null,
"tradingCurrencyCode": "EUR",
"strikeLevel": "36.83",
"bid": "36.16",
"bidSize": null,
"ask": "36.16",
"askSize": null,
"last": "36.20",
"change": "+0.27",
"distToBarrierRate": "38.88%",
"lastDateTime": "13.09.2024 17:36:15"
}
],
"similars": [
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"events": [
]
}
ZMABEV
Barrier Reverse Convertible mit bedingtem Coupon auf Capgemini SE / Dassault Systemes SE
Das von Vontobel emittierte Express-Zertifikat eignet sich für kurzfristig spekulative Investoren, welche kurzfristig eine Seitwärtsbewegung oder leicht positive Wertentwicklung der jeweiligen Basiswerte erwarten.
Stammdaten
- KategorieRenditeoptimierung
- TypBarrier Reverse Convertible mit bedingtem Coupon
- EmittentVontobel
- Ratings (Moody's/S&P/Fitch)Aa3/–/–
- HandelswährungEUR
- BasiswertCapgemini SE / Dassault Systemes SE
- Ratio1
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag17.06.2024
- Letzter Handel12.06.2026
- Rückzahlungsdatum19.06.2026
- Auszahlungsartbar
- CallableNein
- AutocallableJa
- Optionsstileuropäisch
- Strike-Rate100%
- Barriere60%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungEUR
- Geldkurs99.00%
- Geld Volumen0
- Briefkurs107.10%
- Brief Volumen0
- Letzter Kurs100.00%
- Veränderung-1.70
- Performance (1 Woche)-1.28%
- Kurswerte vom13.09.2024 22:10:00
Kennzahlen
- Tage bis Verfall635
- Maximalrendite (Verfall)3.83%
Chart
Basiswert: Capgemini SE
- Capgemini SE
- ISINFR0000125338
- WKN869858
- Valor488070
- BasiswertCapgemini SE
- SymbolCAP
- HandelwährungEUR
- Strike-Level191.45
- Geldkurs193.40
- Briefkurs193.15
- Letzter Kurs193.45
- Veränderung+0.40
- Distanz zur Barriere40.53%
- Kurswerte vom13.09.2024 17:29:56
Basiswert: Dassault Systemes SE
- Dassault Systemes SE
- ISINFR0014003TT8
- WKNA3CRC5
- Valor111867696
- BasiswertDassault Systemes SE
- SymbolDSY
- HandelwährungEUR
- Strike-Level36.83
- Geldkurs36.16
- Briefkurs36.16
- Letzter Kurs36.20
- Veränderung+0.27
- Distanz zur Barriere38.88%
- Kurswerte vom13.09.2024 17:36:15