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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

Valor: 123510010
ISIN: CH1235100109
Termsheet: PDF (De)
Emittent: Vontobel
Das von Vontobel emittierte Barrier Reverse Convertible eignet sich für chancenorientierte Investoren, welche kurzfristig eine Seitwärtsbewegung oder leicht positive Wertentwicklung der jeweiligen Basiswerte erwarten.
Letzte Aktualisierung: 11:23:36
Geldkurs
98.20%
Geld Volumen: 500'000
Briefkurs
99.00%
Brief Volumen: 500'000
Barriere
55%
Seitwärtsrendite (Verfall)
7.59%
Handelswährung
CHF

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