Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1235100109 Response:
{
"meta": {
"id": 737283,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 4,
"issuerRef": "VT",
"denomination": "1000.00000",
"productNameFull": "6.50% p.a. Callable Barrier Reverse Convertible on Anheuser-Busch InBev, Carlsberg, Diageo, Heineken NV (Quanto CHF)",
"guarantorRef": null
},
"basic": {
"isin": "CH1235100109",
"wkn": "A34Y99",
"valor": "123510010",
"symbol": "RMAW7V",
"name": "Barrier Reverse Convertible auf Anheuser-Busch InBev SA\/NV \/ Carlsberg AS \/ Diageo PLC \/ Heineken NV",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1235100109_de_20230726_010027.pdf",
"termsheetUrlEn": null
},
"highlights": {
"barrierRate": "55%",
"sidewardYieldMaturity": "7.59%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Vontobel",
"issuerRatings": "Aa3\/\u2013\/\u2013",
"tradingCurrencyCode": "CHF",
"underlying": "Anheuser-Busch InBev SA\/NV \/ Carlsberg AS \/ Diageo PLC \/ Heineken NV",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "16.02.2023",
"lastTradingDate": "10.02.2025",
"redemptionDate": "17.02.2025",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "6.5%",
"strikeRate": "100%",
"barrierRate": "55%",
"isQuanto": "Ja"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "98.20%",
"bidSize": "500'000",
"ask": "99.00%",
"askSize": "500'000",
"last": "98.20%",
"change": null,
"performanceWeek": "0.61%",
"performanceYtd": "1.45%",
"lastDateTime": "22.04.2024 22:10:00"
},
"chart": [
{
"ttsId": "tts-209090965",
"name": "Anheuser-Busch InBev SA\/NV"
},
{
"ttsId": "tts-209091382",
"name": "Carlsberg AS"
},
{
"ttsId": "tts-29022182",
"name": "Diageo PLC"
},
{
"ttsId": "tts-209092023",
"name": "Heineken NV"
}
],
"keyfigures": {
"daysToMaturity": "293",
"barrierHitProbMaturity": null,
"barrierHitProb10days": null,
"maxReturnMaturity": "7.59%",
"sidewardYieldMaturity": "7.59%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "BE0974293251",
"wkn": "A2ASUV",
"valor": "34149140",
"name": "Anheuser-Busch InBev SA\/NV",
"symbol": "ABI",
"tradingExchangeName": null,
"tradingCurrencyCode": "EUR",
"strikeLevel": "54.50",
"bid": "55.82",
"bidSize": "353",
"ask": "55.84",
"askSize": "454",
"last": "55.84",
"change": "+0.16",
"distToBarrierRate": "46.31%",
"lastDateTime": "23.04.2024 10:12:25"
},
{
"isin": "DK0010181759",
"wkn": "861061",
"valor": "461893",
"name": "Carlsberg AS",
"symbol": "CARLB",
"tradingExchangeName": null,
"tradingCurrencyCode": "DKK",
"strikeLevel": "970.00",
"bid": "942.20",
"bidSize": "29",
"ask": "942.80",
"askSize": "33",
"last": "942.40",
"change": "-3.00",
"distToBarrierRate": "43.41%",
"lastDateTime": "23.04.2024 10:12:12"
},
{
"isin": "GB0002374006",
"wkn": "851247",
"valor": "837159",
"name": "Diageo PLC",
"symbol": "DGE",
"tradingExchangeName": null,
"tradingCurrencyCode": "GBX",
"strikeLevel": "34.87",
"bid": "2'857.00",
"bidSize": "303",
"ask": "2'858.00",
"askSize": "287",
"last": "2'857.50",
"change": "-6.00",
"distToBarrierRate": "99.33%",
"lastDateTime": "23.04.2024 10:12:15"
},
{
"isin": "NL0000009165",
"wkn": "A0CA0G",
"valor": "1804984",
"name": "Heineken NV",
"symbol": "HEIA",
"tradingExchangeName": null,
"tradingCurrencyCode": "EUR",
"strikeLevel": "91.12",
"bid": "91.22",
"bidSize": "86",
"ask": "91.24",
"askSize": "295",
"last": "91.20",
"change": "-0.02",
"distToBarrierRate": "45.068%",
"lastDateTime": "23.04.2024 10:11:43"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Anheuser-Busch InBev SA\/NV \/ Carlsberg AS \/ Diageo PLC \/ Heineken NV",
"isin": "CH1283323215",
"symbol": "RMBS0V",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Anheuser-Busch InBev SA\/NV \/ Carlsberg AS \/ Diageo PLC \/ Heineken NV",
"isin": "CH1308707871",
"symbol": "RMAIOV",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
}
],
"events": [
]
}
RMAW7V
Barrier Reverse Convertible auf Anheuser-Busch InBev SA/NV / Carlsberg AS / Diageo PLC / Heineken NV
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
- BasiswertAnheuser-Busch InBev SA/NV / Carlsberg AS / Diageo PLC / Heineken NV
- Ratio1
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag16.02.2023
- Letzter Handel10.02.2025
- Rückzahlungsdatum17.02.2025
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon6.5%
- Strike-Rate100%
- Barriere55%
- QuantoJa
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs98.20%
- Geld Volumen500'000
- Briefkurs99.00%
- Brief Volumen500'000
- Letzter Kurs98.20%
- Performance (1 Woche)0.61%
- Performance YTD1.45%
- Kurswerte vom22.04.2024 22:10:00
Kennzahlen
- Tage bis Verfall293
- Maximalrendite (Verfall)7.59%
- Seitwärtsrendite (Verfall)7.59%
Chart
Basiswert: Anheuser-Busch InBev SA/NV
- Anheuser-Busch InBev SA/NV
- ISINBE0974293251
- WKNA2ASUV
- Valor34149140
- BasiswertAnheuser-Busch InBev SA/NV
- SymbolABI
- HandelwährungEUR
- Strike-Level54.50
- Geldkurs55.82
- Geld Volumen353
- Briefkurs55.84
- Brief Volumen454
- Letzter Kurs55.84
- Veränderung+0.16
- Distanz zur Barriere46.31%
- Kurswerte vom23.04.2024 10:12:25
Basiswert: Carlsberg AS
- Carlsberg AS
- ISINDK0010181759
- WKN861061
- Valor461893
- BasiswertCarlsberg AS
- SymbolCARLB
- HandelwährungDKK
- Strike-Level970.00
- Geldkurs942.20
- Geld Volumen29
- Briefkurs942.80
- Brief Volumen33
- Letzter Kurs942.40
- Veränderung-3.00
- Distanz zur Barriere43.41%
- Kurswerte vom23.04.2024 10:12:12
Basiswert: Diageo PLC
- Diageo PLC
- ISINGB0002374006
- WKN851247
- Valor837159
- BasiswertDiageo PLC
- SymbolDGE
- HandelwährungGBX
- Strike-Level34.87
- Geldkurs2'857.00
- Geld Volumen303
- Briefkurs2'858.00
- Brief Volumen287
- Letzter Kurs2'857.50
- Veränderung-6.00
- Distanz zur Barriere99.33%
- Kurswerte vom23.04.2024 10:12:15
Basiswert: Heineken NV
- Heineken NV
- ISINNL0000009165
- WKNA0CA0G
- Valor1804984
- BasiswertHeineken NV
- SymbolHEIA
- HandelwährungEUR
- Strike-Level91.12
- Geldkurs91.22
- Geld Volumen86
- Briefkurs91.24
- Brief Volumen295
- Letzter Kurs91.20
- Veränderung-0.02
- Distanz zur Barriere45.068%
- Kurswerte vom23.04.2024 10:11:43