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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

Valor: 123398316
ISIN: CH1233983167
Termsheet: PDF (De) PDF (En)
Emittent: Vontobel
Das von Vontobel emittierte Barrier Reverse Convertible eignet sich für chancenorientierte Investoren, welche kurzfristig eine Seitwärtsbewegung oder leicht positive Wertentwicklung der jeweiligen Basiswerte erwarten.
Letzte Aktualisierung: 11:57:57
Geldkurs
100.70%
Geld Volumen: 100'000
Briefkurs
101.70%
Brief Volumen: 100'000
Barriere
55%
Seitwärtsrendite (Verfall)
1.36%
Handelswährung
USD

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