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Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/DE000VD8LQT5
Response:
{
    "meta": {
        "id": 6922975,
        "categoryId": 12,
        "subCategoryId": 1260,
        "ibtTypeCode": 200197,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 2,
        "issuerRef": "VT",
        "denomination": "1000.00000",
        "productNameFull": "Autocallable Multi Barrier Note on Salesforce, UnitedHealth",
        "guarantorRef": "VT"
    },
    "basic": {
        "isin": "DE000VD8LQT5",
        "wkn": "VD8LQT",
        "valor": "136209751",
        "symbol": "ZMABHV",
        "name": "Barrier Reverse Convertible mit bedingtem Coupon auf Salesforce Inc \/ UnitedHealth Group Inc",
        "descriptionTemplate": "template-1260",
        "termsheetUrlDe": null,
        "termsheetUrlEn": null
    },
    "highlights": {
        "barrierRate": "60%",
        "couponRate": "9.1%",
        "tradingCurrencyCode": "USD"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible mit bedingtem Coupon",
        "issuerName": "Vontobel",
        "issuerRatings": "Aa3\/\u2013\/\u2013",
        "tradingCurrencyCode": "USD",
        "underlying": "Salesforce Inc \/ UnitedHealth Group Inc",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "12.07.2024",
        "lastTradingDate": "26.06.2029",
        "redemptionDate": "16.07.2029",
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Ja",
        "optionStyle": "europ\u00e4isch",
        "strikeRate": "100%",
        "barrierRate": "60%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "USD",
        "bid": "102.40%",
        "bidSize": "0",
        "ask": "103.40%",
        "askSize": "0",
        "last": "102.40%",
        "change": "+0.60",
        "performanceWeek": "0.59%",
        "performanceYtd": null,
        "lastDateTime": "13.09.2024 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-824409",
            "name": "Salesforce Inc"
        },
        {
            "ttsId": "tts-827537",
            "name": "UnitedHealth Group Inc"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "1'745",
        "barrierHitProbMaturity": null,
        "barrierHitProb10days": null,
        "maxReturnMaturity": "5.51%",
        "sidewardYieldMaturity": null,
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "US79466L3024",
            "wkn": "A0B87V",
            "valor": "1755645",
            "name": "Salesforce Inc",
            "symbol": "CRM",
            "tradingExchangeName": "NYSE",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "243.15",
            "bid": "254.01",
            "bidSize": "400",
            "ask": "254.80",
            "askSize": "300",
            "last": "254.57",
            "change": "+1.20",
            "distToBarrierRate": "42.74%",
            "lastDateTime": "13.09.2024 22:10:00"
        },
        {
            "isin": "US91324P1021",
            "wkn": "869561",
            "valor": "1078451",
            "name": "UnitedHealth Group Inc",
            "symbol": "UNH",
            "tradingExchangeName": "NYSE",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "484.04",
            "bid": "593.00",
            "bidSize": "100",
            "ask": "595.09",
            "askSize": "100",
            "last": "594.32",
            "change": "+5.90",
            "distToBarrierRate": "51.20%",
            "lastDateTime": "13.09.2024 22:10:00"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible mit bedingtem Coupon auf Salesforce Inc \/ UnitedHealth Group Inc",
            "isin": "DE000VD8JF43",
            "symbol": "ZMAAEV",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Vontobel",
            "isAd": false
        }
    ],
    "events": [
    ]
}

ZMABHV

Barrier Reverse Convertible mit bedingtem Coupon auf Salesforce Inc / UnitedHealth Group Inc

Valor: 136209751
ISIN: DE000VD8LQT5
Emittent: Vontobel
Das von Vontobel emittierte Express-Zertifikat eignet sich für kurzfristig spekulative Investoren, welche kurzfristig eine Seitwärtsbewegung oder leicht positive Wertentwicklung der jeweiligen Basiswerte erwarten.
Letzte Aktualisierung: 01:38:39
Geldkurs
102.40%
Geld Volumen: 0
Briefkurs
103.40%
Brief Volumen: 0
Barriere
60%
Coupon
9.1%
Handelswährung
USD

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible mit bedingtem Coupon
  • EmittentVontobel
  • Ratings (Moody's/S&P/Fitch)Aa3/–/–
  • HandelswährungUSD
  • BasiswertSalesforce Inc / UnitedHealth Group Inc
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag12.07.2024
  • Letzter Handel26.06.2029
  • Rückzahlungsdatum16.07.2029
  • Auszahlungsartbar
  • CallableNein
  • AutocallableJa
  • Optionsstileuropäisch
  • Strike-Rate100%
  • Barriere60%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungUSD
  • Geldkurs102.40%
  • Geld Volumen0
  • Briefkurs103.40%
  • Brief Volumen0
  • Letzter Kurs102.40%
  • Veränderung+0.60
  • Performance (1 Woche)0.59%
  • Kurswerte vom13.09.2024 22:10:00

Kennzahlen

  • Tage bis Verfall1'745
  • Maximalrendite (Verfall)5.51%

Chart

Basiswert: Salesforce Inc

  • Salesforce Inc
  • ISINUS79466L3024
  • WKNA0B87V
  • Valor1755645
  • BasiswertSalesforce Inc
  • SymbolCRM
  • BörsenplatzNYSE
  • HandelwährungUSD
  • Strike-Level243.15
  • Geldkurs254.01
  • Geld Volumen400
  • Briefkurs254.80
  • Brief Volumen300
  • Letzter Kurs254.57
  • Veränderung+1.20
  • Distanz zur Barriere42.74%
  • Kurswerte vom13.09.2024 22:10:00

Basiswert: UnitedHealth Group Inc

  • UnitedHealth Group Inc
  • ISINUS91324P1021
  • WKN869561
  • Valor1078451
  • BasiswertUnitedHealth Group Inc
  • SymbolUNH
  • BörsenplatzNYSE
  • HandelwährungUSD
  • Strike-Level484.04
  • Geldkurs593.00
  • Geld Volumen100
  • Briefkurs595.09
  • Brief Volumen100
  • Letzter Kurs594.32
  • Veränderung+5.90
  • Distanz zur Barriere51.20%
  • Kurswerte vom13.09.2024 22:10:00