Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1235098097 Response:
{
"meta": {
"id": 781398,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 2,
"issuerRef": "VT",
"denomination": "1000.00000",
"productNameFull": "10.25% p.a. Callable Barrier Reverse Convertible on Bayer, Deutsche Post",
"guarantorRef": null
},
"basic": {
"isin": "CH1235098097",
"wkn": "A34Y4C",
"valor": "123509809",
"symbol": "RMAT1V",
"name": "Barrier Reverse Convertible auf Bayer \/ Deutsche Post",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1235098097_de_20231228_003053.pdf",
"termsheetUrlEn": null
},
"highlights": {
"barrierRate": "55%",
"sidewardYieldMaturity": null,
"tradingCurrencyCode": "EUR"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Vontobel",
"issuerRatings": "Aa3\/\u2013\/\u2013",
"tradingCurrencyCode": "EUR",
"underlying": "Bayer \/ Deutsche Post",
"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": "Ja",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "10.25%",
"strikeRate": "100%",
"barrierRate": "55%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"bid": null,
"bidSize": "0",
"ask": null,
"askSize": "0",
"last": "94.70%",
"change": null,
"performanceWeek": "0%",
"performanceYtd": "0%",
"lastDateTime": "25.04.2024 22:10:00"
},
"chart": [
{
"ttsId": "tts-209091212",
"name": "Bayer"
},
{
"ttsId": "tts-284021830",
"name": "Deutsche Post"
}
],
"keyfigures": {
"daysToMaturity": "94",
"barrierHitProbMaturity": null,
"barrierHitProb10days": null,
"maxReturnMaturity": "10.99%",
"sidewardYieldMaturity": null,
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "DE000BAY0017",
"wkn": "BAY001",
"valor": "10367293",
"name": "Bayer",
"symbol": "BAYN",
"tradingExchangeName": null,
"tradingCurrencyCode": "EUR",
"strikeLevel": "56.28",
"bid": "27.47",
"bidSize": null,
"ask": "27.48",
"askSize": null,
"last": "27.47",
"change": "+0.54",
"distToBarrierRate": "-12.63%",
"lastDateTime": "26.04.2024 17:29:47"
},
{
"isin": "DE0005552004",
"wkn": "555200",
"valor": "1124244",
"name": "Deutsche Post",
"symbol": "DHL",
"tradingExchangeName": null,
"tradingCurrencyCode": "EUR",
"strikeLevel": "40.00",
"bid": "38.75",
"bidSize": null,
"ask": "38.79",
"askSize": null,
"last": "38.78",
"change": "+0.73",
"distToBarrierRate": "43.28%",
"lastDateTime": "26.04.2024 17:29:50"
}
],
"similars": [
],
"events": [
{
"type": "barrierhit",
"date": "28.11.2023"
}
]
}
RMAT1V
Barrier Reverse Convertible auf Bayer / Deutsche Post
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/–/–
- HandelswährungEUR
- BasiswertBayer / Deutsche Post
- Ratio1
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag02.02.2023
- Letzter Handel29.07.2024
- Rückzahlungsdatum05.08.2024
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon10.25%
- Strike-Rate100%
- Barriere55%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungEUR
- Geld Volumen0
- Brief Volumen0
- Letzter Kurs94.70%
- Performance (1 Woche)0%
- Performance YTD0%
- Kurswerte vom25.04.2024 22:10:00
Kennzahlen
- Tage bis Verfall94
- Maximalrendite (Verfall)10.99%
Chart
Basiswert: Bayer
- Bayer
- ISINDE000BAY0017
- WKNBAY001
- Valor10367293
- BasiswertBayer
- SymbolBAYN
- HandelwährungEUR
- Strike-Level56.28
- Geldkurs27.47
- Briefkurs27.48
- Letzter Kurs27.47
- Veränderung+0.54
- Distanz zur Barriere-12.63%
- Kurswerte vom26.04.2024 17:29:47
Basiswert: Deutsche Post
- Deutsche Post
- ISINDE0005552004
- WKN555200
- Valor1124244
- BasiswertDeutsche Post
- SymbolDHL
- HandelwährungEUR
- Strike-Level40.00
- Geldkurs38.75
- Briefkurs38.79
- Letzter Kurs38.78
- Veränderung+0.73
- Distanz zur Barriere43.28%
- Kurswerte vom26.04.2024 17:29:50