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
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
- 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