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
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/–/–
- 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