Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1233983167 Response:
{
"meta": {
"id": 733337,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 2,
"issuerRef": "VT",
"denomination": "1000.00000",
"productNameFull": "11.25% p.a. Barrier Reverse Convertible on Amazon.com, Coca-Cola",
"guarantorRef": "VT"
},
"basic": {
"isin": "CH1233983167",
"wkn": null,
"valor": "123398316",
"symbol": "RMASFV",
"name": "Barrier Reverse Convertible auf Amazon.com \/ Coca-Cola",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1233983167_de_20230725_020106.pdf",
"termsheetUrlEn": "\/termsheets\/CH1233983167_en_20240301_095624.pdf"
},
"highlights": {
"barrierRate": "55%",
"sidewardYieldMaturity": "1.36%",
"tradingCurrencyCode": "USD"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Vontobel",
"issuerRatings": "Aa3\/\u2013\/\u2013",
"tradingCurrencyCode": "USD",
"underlying": "Amazon.com \/ Coca-Cola",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "02.02.2023",
"lastTradingDate": "29.07.2024",
"redemptionDate": "05.08.2024",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "11.25%",
"strikeRate": "100%",
"barrierRate": "55%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"bid": "100.70%",
"bidSize": "100'000",
"ask": "101.70%",
"askSize": "100'000",
"last": "101.60%",
"change": null,
"performanceWeek": "-0.098%",
"performanceYtd": "-1.17%",
"lastDateTime": "25.04.2024 22:10:00"
},
"chart": [
{
"ttsId": "tts-827705",
"name": "Amazon.com"
},
{
"ttsId": "tts-825992",
"name": "Coca-Cola"
}
],
"keyfigures": {
"daysToMaturity": "94",
"barrierHitProbMaturity": null,
"barrierHitProb10days": null,
"maxReturnMaturity": "1.36%",
"sidewardYieldMaturity": "1.36%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "US0231351067",
"wkn": "906866",
"valor": "645156",
"name": "Amazon.com",
"symbol": "AMZN",
"tradingExchangeName": null,
"tradingCurrencyCode": "USD",
"strikeLevel": "102.24",
"bid": "179.01",
"bidSize": null,
"ask": "179.35",
"askSize": null,
"last": "173.67",
"change": "-2.92",
"distToBarrierRate": "68.65%",
"lastDateTime": "25.04.2024 22:00:00"
},
{
"isin": "US1912161007",
"wkn": "850663",
"valor": "919390",
"name": "Coca-Cola",
"symbol": "KO",
"tradingExchangeName": "NYSE",
"tradingCurrencyCode": "USD",
"strikeLevel": "60.49",
"bid": "61.53",
"bidSize": "100",
"ask": "61.73",
"askSize": "100",
"last": "61.74",
"change": "+0.19",
"distToBarrierRate": "46.10%",
"lastDateTime": "25.04.2024 22:10:00"
}
],
"similars": [
],
"events": [
]
}
RMASFV
Barrier Reverse Convertible auf Amazon.com / Coca-Cola
Das von Vontobel emittierte Barrier Reverse Convertible eignet sich für chancenorientierte Investoren, welche kurzfristig eine Seitwärtsbewegung oder leicht positive Wertentwicklung der jeweiligen Basiswerte erwarten.
Stammdaten
- KategorieRenditeoptimierung
- TypBarrier Reverse Convertible
- EmittentVontobel
- Ratings (Moody's/S&P/Fitch)Aa3/–/–
- HandelswährungUSD
- BasiswertAmazon.com / Coca-Cola
- Ratio1
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag02.02.2023
- Letzter Handel29.07.2024
- Rückzahlungsdatum05.08.2024
- Auszahlungsartbar oder physische Lieferung
- CallableNein
- AutocallableNein
- Optionsstilamerikanisch
- Coupon11.25%
- Strike-Rate100%
- Barriere55%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungUSD
- Geldkurs100.70%
- Geld Volumen100'000
- Briefkurs101.70%
- Brief Volumen100'000
- Letzter Kurs101.60%
- Performance (1 Woche)-0.098%
- Performance YTD-1.17%
- Kurswerte vom25.04.2024 22:10:00
Kennzahlen
- Tage bis Verfall94
- Maximalrendite (Verfall)1.36%
- Seitwärtsrendite (Verfall)1.36%
Chart
Basiswert: Amazon.com
- Amazon.com
- ISINUS0231351067
- WKN906866
- Valor645156
- BasiswertAmazon.com
- SymbolAMZN
- HandelwährungUSD
- Strike-Level102.24
- Geldkurs179.01
- Briefkurs179.35
- Letzter Kurs173.67
- Veränderung-2.92
- Distanz zur Barriere68.65%
- Kurswerte vom25.04.2024 22:00:00
Basiswert: Coca-Cola
- Coca-Cola
- ISINUS1912161007
- WKN850663
- Valor919390
- BasiswertCoca-Cola
- SymbolKO
- BörsenplatzNYSE
- HandelwährungUSD
- Strike-Level60.49
- Geldkurs61.53
- Geld Volumen100
- Briefkurs61.73
- Brief Volumen100
- Letzter Kurs61.74
- Veränderung+0.19
- Distanz zur Barriere46.10%
- Kurswerte vom25.04.2024 22:10:00