Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1235100042 Response:
{
"meta": {
"id": 884697,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "VT",
"denomination": "1000.00000",
"productNameFull": "10.50% p.a. Callable Barrier Reverse Convertible on Bachem, Lonza, Merck KGaA (Quanto CHF)",
"guarantorRef": null
},
"basic": {
"isin": "CH1235100042",
"wkn": "A34Y93",
"valor": "123510004",
"symbol": "RMAWGV",
"name": "Barrier Reverse Convertible auf BACHEM N \/ Lonza \/ Merck KGaA",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1235100042_de_20230802_004022.pdf",
"termsheetUrlEn": null
},
"highlights": {
"barrierRate": "55%",
"sidewardYieldMaturity": "6.40%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Vontobel",
"issuerRatings": "Aa3\/\u2013\/\u2013",
"tradingCurrencyCode": "CHF",
"underlying": "BACHEM N \/ Lonza \/ Merck KGaA",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "16.02.2023",
"lastTradingDate": "12.08.2024",
"redemptionDate": "19.08.2024",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "10.5%",
"strikeRate": "100%",
"barrierRate": "55%",
"isQuanto": "Ja"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "98.10%",
"bidSize": "0",
"ask": "98.90%",
"askSize": "0",
"last": "98.90%",
"change": null,
"performanceWeek": "-0.90%",
"performanceYtd": "18.87%",
"lastDateTime": "18.04.2024 22:10:00"
},
"chart": [
{
"ttsId": "tts-247121232",
"name": "BACHEM N"
},
{
"ttsId": "tts-442200",
"name": "Lonza"
},
{
"ttsId": "tts-209092419",
"name": "Merck KGaA"
}
],
"keyfigures": {
"daysToMaturity": "115",
"barrierHitProbMaturity": null,
"barrierHitProb10days": null,
"maxReturnMaturity": "6.40%",
"sidewardYieldMaturity": "6.40%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "CH1176493729",
"wkn": "A3DLKE",
"valor": "117649372",
"name": "BACHEM N",
"symbol": "BANB",
"tradingExchangeName": "SIX Swiss Exchange",
"tradingCurrencyCode": "CHF",
"strikeLevel": "85.85",
"bid": "76.00",
"bidSize": "2'000",
"ask": "82.50",
"askSize": "250",
"last": "78.65",
"change": "+0.10",
"distToBarrierRate": "42.76%",
"lastDateTime": "19.04.2024 17:30:11"
},
{
"isin": "CH0013841017",
"wkn": "928619",
"valor": "1384101",
"name": "Lonza",
"symbol": "LONN",
"tradingExchangeName": "SIX Swiss Exchange",
"tradingCurrencyCode": "CHF",
"strikeLevel": "543.40",
"bid": null,
"bidSize": "240",
"ask": "509.60",
"askSize": "20",
"last": "502.80",
"change": "-7.40",
"distToBarrierRate": "41.35%",
"lastDateTime": "19.04.2024 17:30:11"
},
{
"isin": "DE0006599905",
"wkn": "659990",
"valor": "412799",
"name": "Merck KGaA",
"symbol": "MRK",
"tradingExchangeName": null,
"tradingCurrencyCode": "EUR",
"strikeLevel": "184.75",
"bid": "146.00",
"bidSize": null,
"ask": "146.00",
"askSize": null,
"last": "146.00",
"change": "-0.40",
"distToBarrierRate": "30.40%",
"lastDateTime": "19.04.2024 17:35:30"
}
],
"similars": [
],
"events": [
]
}
RMAWGV
Barrier Reverse Convertible auf BACHEM N / Lonza / Merck KGaA
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/–/–
- HandelswährungCHF
- BasiswertBACHEM N / Lonza / Merck KGaA
- Ratio1
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag16.02.2023
- Letzter Handel12.08.2024
- Rückzahlungsdatum19.08.2024
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon10.5%
- Strike-Rate100%
- Barriere55%
- QuantoJa
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs98.10%
- Geld Volumen0
- Briefkurs98.90%
- Brief Volumen0
- Letzter Kurs98.90%
- Performance (1 Woche)-0.90%
- Performance YTD18.87%
- Kurswerte vom18.04.2024 22:10:00
Kennzahlen
- Tage bis Verfall115
- Maximalrendite (Verfall)6.40%
- Seitwärtsrendite (Verfall)6.40%
Chart
Basiswert: BACHEM N
- BACHEM N
- ISINCH1176493729
- WKNA3DLKE
- Valor117649372
- BasiswertBACHEM N
- SymbolBANB
- BörsenplatzSIX Swiss Exchange
- HandelwährungCHF
- Strike-Level85.85
- Geldkurs76.00
- Geld Volumen2'000
- Briefkurs82.50
- Brief Volumen250
- Letzter Kurs78.65
- Veränderung+0.10
- Distanz zur Barriere42.76%
- Kurswerte vom19.04.2024 17:30:11
Basiswert: Lonza
- Lonza
- ISINCH0013841017
- WKN928619
- Valor1384101
- BasiswertLonza
- SymbolLONN
- BörsenplatzSIX Swiss Exchange
- HandelwährungCHF
- Strike-Level543.40
- Geld Volumen240
- Briefkurs509.60
- Brief Volumen20
- Letzter Kurs502.80
- Veränderung-7.40
- Distanz zur Barriere41.35%
- Kurswerte vom19.04.2024 17:30:11
Basiswert: Merck KGaA
- Merck KGaA
- ISINDE0006599905
- WKN659990
- Valor412799
- BasiswertMerck KGaA
- SymbolMRK
- HandelwährungEUR
- Strike-Level184.75
- Geldkurs146.00
- Briefkurs146.00
- Letzter Kurs146.00
- Veränderung-0.40
- Distanz zur Barriere30.40%
- Kurswerte vom19.04.2024 17:35:30