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Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1233988984
Response:
{
    "meta": {
        "id": 735364,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "VT",
        "denomination": "1000.00000",
        "productNameFull": "10.00% p.a. Callable Barrier Reverse Convertible on Bank of America, Goldman Sachs, JPMorgan Chase",
        "guarantorRef": "VT"
    },
    "basic": {
        "isin": "CH1233988984",
        "wkn": null,
        "valor": "123398898",
        "symbol": "RMAUXV",
        "name": "Barrier Reverse Convertible auf Bank of America \/ Goldman Sachs \/ JPMorgan Chase & Co",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1233988984_de_20230727_010103.pdf",
        "termsheetUrlEn": null
    },
    "highlights": {
        "barrierRate": "50%",
        "sidewardYieldMaturity": "7.87%",
        "tradingCurrencyCode": "USD"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Vontobel",
        "issuerRatings": "Aa3\/\u2013\/\u2013",
        "tradingCurrencyCode": "USD",
        "underlying": "Bank of America \/ Goldman Sachs \/ JPMorgan Chase & Co",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "09.02.2023",
        "lastTradingDate": "03.02.2025",
        "redemptionDate": "10.02.2025",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "10%",
        "strikeRate": "100%",
        "barrierRate": "50%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "USD",
        "bid": "101.20%",
        "bidSize": "100'000",
        "ask": "102.00%",
        "askSize": "100'000",
        "last": "100.80%",
        "change": null,
        "performanceWeek": "0.30%",
        "performanceYtd": "1.10%",
        "lastDateTime": "23.04.2024 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-824090",
            "name": "Bank of America"
        },
        {
            "ttsId": "tts-824806",
            "name": "Goldman Sachs"
        },
        {
            "ttsId": "tts-825840",
            "name": "JPMorgan Chase & Co"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "285",
        "barrierHitProbMaturity": null,
        "barrierHitProb10days": null,
        "maxReturnMaturity": "7.87%",
        "sidewardYieldMaturity": "7.87%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "US0605051046",
            "wkn": "858388",
            "valor": "748628",
            "name": "Bank of America",
            "symbol": "BAC",
            "tradingExchangeName": "NYSE",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "36.43",
            "bid": "38.21",
            "bidSize": "200",
            "ask": "38.32",
            "askSize": "100",
            "last": "38.37",
            "change": "+0.64",
            "distToBarrierRate": "52.45%",
            "lastDateTime": "23.04.2024 22:10:00"
        },
        {
            "isin": "US38141G1040",
            "wkn": "920332",
            "valor": "714968",
            "name": "Goldman Sachs",
            "symbol": "GS",
            "tradingExchangeName": "NYSE",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "369.95",
            "bid": "416.47",
            "bidSize": "100",
            "ask": "424.99",
            "askSize": "500",
            "last": "424.00",
            "change": "+6.65",
            "distToBarrierRate": "56.47%",
            "lastDateTime": "23.04.2024 22:10:00"
        },
        {
            "isin": "US46625H1005",
            "wkn": "850628",
            "valor": "1161460",
            "name": "JPMorgan Chase & Co",
            "symbol": "JPM",
            "tradingExchangeName": "NYSE",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "141.09",
            "bid": "191.80",
            "bidSize": "100",
            "ask": "192.50",
            "askSize": "400",
            "last": "192.14",
            "change": "+2.73",
            "distToBarrierRate": "63.35%",
            "lastDateTime": "23.04.2024 22:10:00"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Bank of America \/ Goldman Sachs \/ JPMorgan Chase & Co",
            "isin": "CH1193299075",
            "symbol": "KNPTDU",
            "categoryName": "Renditeoptimierung",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Bank of America \/ Goldman Sachs \/ JPMorgan Chase & Co",
            "isin": "CH1275368020",
            "symbol": "RMBHNV",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Vontobel",
            "isAd": false
        }
    ],
    "events": [
    ]
}

RMAUXV

Barrier Reverse Convertible auf Bank of America / Goldman Sachs / JPMorgan Chase & Co

Valor: 123398898
ISIN: CH1233988984
Termsheet: PDF (De)
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: 12:33:07
Geldkurs
101.20%
Geld Volumen: 100'000
Briefkurs
102.00%
Brief Volumen: 100'000
Barriere
50%
Seitwärtsrendite (Verfall)
7.87%
Handelswährung
USD

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentVontobel
  • Ratings (Moody's/S&P/Fitch)Aa3/–/–
  • HandelswährungUSD
  • BasiswertBank of America / Goldman Sachs / JPMorgan Chase & Co
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag09.02.2023
  • Letzter Handel03.02.2025
  • Rückzahlungsdatum10.02.2025
  • Auszahlungsartbar oder physische Lieferung
  • CallableJa
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon10%
  • Strike-Rate100%
  • Barriere50%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungUSD
  • Geldkurs101.20%
  • Geld Volumen100'000
  • Briefkurs102.00%
  • Brief Volumen100'000
  • Letzter Kurs100.80%
  • Performance (1 Woche)0.30%
  • Performance YTD1.10%
  • Kurswerte vom23.04.2024 22:10:00

Kennzahlen

  • Tage bis Verfall285
  • Maximalrendite (Verfall)7.87%
  • Seitwärtsrendite (Verfall)7.87%

Chart

Basiswert: Bank of America

  • Bank of America
  • ISINUS0605051046
  • WKN858388
  • Valor748628
  • BasiswertBank of America
  • SymbolBAC
  • BörsenplatzNYSE
  • HandelwährungUSD
  • Strike-Level36.43
  • Geldkurs38.21
  • Geld Volumen200
  • Briefkurs38.32
  • Brief Volumen100
  • Letzter Kurs38.37
  • Veränderung+0.64
  • Distanz zur Barriere52.45%
  • Kurswerte vom23.04.2024 22:10:00

Basiswert: Goldman Sachs

  • Goldman Sachs
  • ISINUS38141G1040
  • WKN920332
  • Valor714968
  • BasiswertGoldman Sachs
  • SymbolGS
  • BörsenplatzNYSE
  • HandelwährungUSD
  • Strike-Level369.95
  • Geldkurs416.47
  • Geld Volumen100
  • Briefkurs424.99
  • Brief Volumen500
  • Letzter Kurs424.00
  • Veränderung+6.65
  • Distanz zur Barriere56.47%
  • Kurswerte vom23.04.2024 22:10:00

Basiswert: JPMorgan Chase & Co

  • JPMorgan Chase & Co
  • ISINUS46625H1005
  • WKN850628
  • Valor1161460
  • BasiswertJPMorgan Chase & Co
  • SymbolJPM
  • BörsenplatzNYSE
  • HandelwährungUSD
  • Strike-Level141.09
  • Geldkurs191.80
  • Geld Volumen100
  • Briefkurs192.50
  • Brief Volumen400
  • Letzter Kurs192.14
  • Veränderung+2.73
  • Distanz zur Barriere63.35%
  • Kurswerte vom23.04.2024 22:10:00