Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1235098808 Response:
{
"meta": {
"id": 735352,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "VT",
"denomination": "1000.00000",
"productNameFull": "11.00% p.a. Callable Barrier Reverse Convertible on Allianz, Mercedes-Benz Group, SAP",
"guarantorRef": null
},
"basic": {
"isin": "CH1235098808",
"wkn": "A34Y6F",
"valor": "123509880",
"symbol": "RMAUUV",
"name": "Barrier Reverse Convertible auf Allianz \/ Mercedes-Benz Group AG \/ SAP",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1235098808_de_20230725_020109.pdf",
"termsheetUrlEn": null
},
"highlights": {
"barrierRate": "50%",
"sidewardYieldMaturity": "8.32%",
"tradingCurrencyCode": "EUR"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Vontobel",
"issuerRatings": "Aa3\/\u2013\/\u2013",
"tradingCurrencyCode": "EUR",
"underlying": "Allianz \/ Mercedes-Benz Group AG \/ SAP",
"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": "11%",
"strikeRate": "100%",
"barrierRate": "50%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"bid": "101.70%",
"bidSize": "0",
"ask": "102.50%",
"askSize": "0",
"last": "101.70%",
"change": "+0.10",
"performanceWeek": "0.20%",
"performanceYtd": "2.11%",
"lastDateTime": "24.04.2024 22:10:00"
},
"chart": [
{
"ttsId": "tts-209091085",
"name": "Allianz"
},
{
"ttsId": "tts-239156359",
"name": "Mercedes-Benz Group AG"
},
{
"ttsId": "tts-209092925",
"name": "SAP"
}
],
"keyfigures": {
"daysToMaturity": "284",
"barrierHitProbMaturity": null,
"barrierHitProb10days": null,
"maxReturnMaturity": "8.32%",
"sidewardYieldMaturity": "8.32%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "DE0008404005",
"wkn": "840400",
"valor": "322646",
"name": "Allianz",
"symbol": "ALV",
"tradingExchangeName": null,
"tradingCurrencyCode": "EUR",
"strikeLevel": "220.75",
"bid": "266.70",
"bidSize": null,
"ask": "266.70",
"askSize": null,
"last": "265.95",
"change": "-4.10",
"distToBarrierRate": "58.61%",
"lastDateTime": "24.04.2024 17:35:15"
},
{
"isin": "DE0007100000",
"wkn": "710000",
"valor": "945657",
"name": "Mercedes-Benz Group AG",
"symbol": "MBG",
"tradingExchangeName": null,
"tradingCurrencyCode": "EUR",
"strikeLevel": "72.00",
"bid": "74.02",
"bidSize": null,
"ask": "74.02",
"askSize": null,
"last": "73.91",
"change": "-0.24",
"distToBarrierRate": "51.36%",
"lastDateTime": "24.04.2024 17:35:30"
},
{
"isin": "DE0007164600",
"wkn": "716460",
"valor": "345952",
"name": "SAP",
"symbol": "SAP",
"tradingExchangeName": null,
"tradingCurrencyCode": "EUR",
"strikeLevel": "112.28",
"bid": "175.56",
"bidSize": null,
"ask": "175.56",
"askSize": null,
"last": "175.56",
"change": "+0.84",
"distToBarrierRate": "68.022%",
"lastDateTime": "24.04.2024 17:35:30"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Allianz \/ Mercedes-Benz Group AG \/ SAP",
"isin": "CH1303978188",
"symbol": "Z08VZZ",
"categoryName": "Renditeoptimierung",
"issuerName": "Z\u00fcrcher Kantonalbank",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Allianz \/ Mercedes-Benz Group AG \/ SAP",
"isin": "CH1252907097",
"symbol": "Z07OCZ",
"categoryName": "Renditeoptimierung",
"issuerName": "Z\u00fcrcher Kantonalbank",
"isAd": false
}
],
"events": [
]
}
RMAUUV
Barrier Reverse Convertible auf Allianz / Mercedes-Benz Group AG / SAP
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
- BasiswertAllianz / Mercedes-Benz Group AG / SAP
- Ratio1
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag09.02.2023
- Letzter Handel03.02.2025
- Rückzahlungsdatum10.02.2025
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon11%
- Strike-Rate100%
- Barriere50%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungEUR
- Geldkurs101.70%
- Geld Volumen0
- Briefkurs102.50%
- Brief Volumen0
- Letzter Kurs101.70%
- Veränderung+0.10
- Performance (1 Woche)0.20%
- Performance YTD2.11%
- Kurswerte vom24.04.2024 22:10:00
Kennzahlen
- Tage bis Verfall284
- Maximalrendite (Verfall)8.32%
- Seitwärtsrendite (Verfall)8.32%
Chart
Basiswert: Allianz
- Allianz
- ISINDE0008404005
- WKN840400
- Valor322646
- BasiswertAllianz
- SymbolALV
- HandelwährungEUR
- Strike-Level220.75
- Geldkurs266.70
- Briefkurs266.70
- Letzter Kurs265.95
- Veränderung-4.10
- Distanz zur Barriere58.61%
- Kurswerte vom24.04.2024 17:35:15
Basiswert: Mercedes-Benz Group AG
- Mercedes-Benz Group AG
- ISINDE0007100000
- WKN710000
- Valor945657
- BasiswertMercedes-Benz Group AG
- SymbolMBG
- HandelwährungEUR
- Strike-Level72.00
- Geldkurs74.02
- Briefkurs74.02
- Letzter Kurs73.91
- Veränderung-0.24
- Distanz zur Barriere51.36%
- Kurswerte vom24.04.2024 17:35:30
Basiswert: SAP
- SAP
- ISINDE0007164600
- WKN716460
- Valor345952
- BasiswertSAP
- SymbolSAP
- HandelwährungEUR
- Strike-Level112.28
- Geldkurs175.56
- Briefkurs175.56
- Letzter Kurs175.56
- Veränderung+0.84
- Distanz zur Barriere68.022%
- Kurswerte vom24.04.2024 17:35:30
Weitere interessante Produkte
- Z08VZZ Barrier Reverse Convertible auf Allianz / Mercedes-Benz Group AG / SAP Emittent: Zürcher Kantonalbank
- Z07OCZ Barrier Reverse Convertible auf Allianz / Mercedes-Benz Group AG / SAP Emittent: Zürcher Kantonalbank