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Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1233988992
Response:
{
    "meta": {
        "id": 735363,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "VT",
        "denomination": "1000.00000",
        "productNameFull": "11.00% p.a. Barrier Reverse Convertible on Alphabet, Amazon.com, Apple",
        "guarantorRef": "VT"
    },
    "basic": {
        "isin": "CH1233988992",
        "wkn": null,
        "valor": "123398899",
        "symbol": "RMAUZV",
        "name": "Barrier Reverse Convertible auf Alphabet (A) \/ Amazon.com \/ Apple",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1233988992_de_20230726_010025.pdf",
        "termsheetUrlEn": null
    },
    "highlights": {
        "barrierRate": "50%",
        "sidewardYieldMaturity": "1.37%",
        "tradingCurrencyCode": "USD"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Vontobel",
        "issuerRatings": "Aa3\/\u2013\/\u2013",
        "tradingCurrencyCode": "USD",
        "underlying": "Alphabet (A) \/ Amazon.com \/ Apple",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "09.02.2023",
        "lastTradingDate": "05.08.2024",
        "redemptionDate": "12.08.2024",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "11%",
        "strikeRate": "100%",
        "barrierRate": "50%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "USD",
        "bid": "100.80%",
        "bidSize": "0",
        "ask": "101.80%",
        "askSize": "0",
        "last": "101.70%",
        "change": "0.00",
        "performanceWeek": "-0.098%",
        "performanceYtd": "-1.64%",
        "lastDateTime": "26.04.2024 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-71625495",
            "name": "Alphabet (A)"
        },
        {
            "ttsId": "tts-827705",
            "name": "Amazon.com"
        },
        {
            "ttsId": "tts-831814",
            "name": "Apple"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "100",
        "barrierHitProbMaturity": null,
        "barrierHitProb10days": null,
        "maxReturnMaturity": "1.37%",
        "sidewardYieldMaturity": "1.37%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "US02079K3059",
            "wkn": "A14Y6F",
            "valor": "29798540",
            "name": "Alphabet (A)",
            "symbol": "GOOGL",
            "tradingExchangeName": null,
            "tradingCurrencyCode": "USD",
            "strikeLevel": "104.78",
            "bid": "173.99",
            "bidSize": null,
            "ask": "174.15",
            "askSize": null,
            "last": "156.00",
            "change": "-3.13",
            "distToBarrierRate": "69.92%",
            "lastDateTime": "25.04.2024 00:00:00"
        },
        {
            "isin": "US0231351067",
            "wkn": "906866",
            "valor": "645156",
            "name": "Amazon.com",
            "symbol": "AMZN",
            "tradingExchangeName": null,
            "tradingCurrencyCode": "USD",
            "strikeLevel": "103.39",
            "bid": "179.01",
            "bidSize": null,
            "ask": "179.35",
            "askSize": null,
            "last": "173.67",
            "change": "-2.92",
            "distToBarrierRate": "71.17%",
            "lastDateTime": "25.04.2024 00:00:00"
        },
        {
            "isin": "US0378331005",
            "wkn": "865985",
            "valor": "908440",
            "name": "Apple",
            "symbol": "AAPL",
            "tradingExchangeName": null,
            "tradingCurrencyCode": "USD",
            "strikeLevel": "154.50",
            "bid": "169.66",
            "bidSize": null,
            "ask": "169.89",
            "askSize": null,
            "last": "169.89",
            "change": "+0.87",
            "distToBarrierRate": "54.53%",
            "lastDateTime": "25.04.2024 00:00:00"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Alphabet (A) \/ Amazon.com \/ Apple",
            "isin": "CH1280825931",
            "symbol": "KOOKDU",
            "categoryName": "Renditeoptimierung",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Alphabet (A) \/ Amazon.com \/ Apple",
            "isin": "CH1325422421",
            "symbol": "ZELLTQ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Leonteq",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Alphabet (A) \/ Amazon.com \/ Apple",
            "isin": "CH1305626199",
            "symbol": "ABFBSQ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Swissquote",
            "isAd": false
        }
    ],
    "events": [
    ]
}

RMAUZV

Barrier Reverse Convertible auf Alphabet (A) / Amazon.com / Apple

Valor: 123398899
ISIN: CH1233988992
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: 01:54:18
Geldkurs
100.80%
Geld Volumen: 0
Briefkurs
101.80%
Brief Volumen: 0
Barriere
50%
Seitwärtsrendite (Verfall)
1.37%
Handelswährung
USD

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentVontobel
  • Ratings (Moody's/S&P/Fitch)Aa3/–/–
  • HandelswährungUSD
  • BasiswertAlphabet (A) / Amazon.com / Apple
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag09.02.2023
  • Letzter Handel05.08.2024
  • Rückzahlungsdatum12.08.2024
  • Auszahlungsartbar oder physische Lieferung
  • CallableNein
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon11%
  • Strike-Rate100%
  • Barriere50%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungUSD
  • Geldkurs100.80%
  • Geld Volumen0
  • Briefkurs101.80%
  • Brief Volumen0
  • Letzter Kurs101.70%
  • Veränderung0.00
  • Performance (1 Woche)-0.098%
  • Performance YTD-1.64%
  • Kurswerte vom26.04.2024 22:10:00

Kennzahlen

  • Tage bis Verfall100
  • Maximalrendite (Verfall)1.37%
  • Seitwärtsrendite (Verfall)1.37%

Chart

Basiswert: Alphabet (A)

  • Alphabet (A)
  • ISINUS02079K3059
  • WKNA14Y6F
  • Valor29798540
  • BasiswertAlphabet (A)
  • SymbolGOOGL
  • HandelwährungUSD
  • Strike-Level104.78
  • Geldkurs173.99
  • Briefkurs174.15
  • Letzter Kurs156.00
  • Veränderung-3.13
  • Distanz zur Barriere69.92%
  • Kurswerte vom25.04.2024 00:00:00

Basiswert: Amazon.com

  • Amazon.com
  • ISINUS0231351067
  • WKN906866
  • Valor645156
  • BasiswertAmazon.com
  • SymbolAMZN
  • HandelwährungUSD
  • Strike-Level103.39
  • Geldkurs179.01
  • Briefkurs179.35
  • Letzter Kurs173.67
  • Veränderung-2.92
  • Distanz zur Barriere71.17%
  • Kurswerte vom25.04.2024 00:00:00

Basiswert: Apple

  • Apple
  • ISINUS0378331005
  • WKN865985
  • Valor908440
  • BasiswertApple
  • SymbolAAPL
  • HandelwährungUSD
  • Strike-Level154.50
  • Geldkurs169.66
  • Briefkurs169.89
  • Letzter Kurs169.89
  • Veränderung+0.87
  • Distanz zur Barriere54.53%
  • Kurswerte vom25.04.2024 00:00:00