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
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
- 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
Weitere interessante Produkte
- KOOKDU Barrier Reverse Convertible auf Alphabet (A) / Amazon.com / Apple Emittent: UBS
- ZELLTQ Barrier Reverse Convertible auf Alphabet (A) / Amazon.com / Apple Emittent: Leonteq
- ABFBSQ Barrier Reverse Convertible auf Alphabet (A) / Amazon.com / Apple Emittent: Swissquote