Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1235100117 Response:
{
"meta": {
"id": 737284,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 4,
"issuerRef": "VT",
"denomination": "1000.00000",
"productNameFull": "10.50% p.a. Callable Barrier Reverse Convertible on BP, Enel, ENI, Shell (Quanto EUR)",
"guarantorRef": null
},
"basic": {
"isin": "CH1235100117",
"wkn": "A34ZAA",
"valor": "123510011",
"symbol": "RMAXEV",
"name": "Barrier Reverse Convertible auf BP Plc. \/ Enel SpA \/ Eni SpA \/ Shell plc",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1235100117_de_20230729_012059.pdf",
"termsheetUrlEn": null
},
"highlights": {
"barrierRate": "50%",
"sidewardYieldMaturity": "8.57%",
"tradingCurrencyCode": "EUR"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Vontobel",
"issuerRatings": "Aa3\/\u2013\/\u2013",
"tradingCurrencyCode": "EUR",
"underlying": "BP Plc. \/ Enel SpA \/ Eni SpA \/ Shell plc",
"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": "10.5%",
"strikeRate": "100%",
"barrierRate": "50%",
"isQuanto": "Ja"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"bid": "101.00%",
"bidSize": "50'000",
"ask": "101.80%",
"askSize": "50'000",
"last": "101.40%",
"change": null,
"performanceWeek": "0.40%",
"performanceYtd": "2.22%",
"lastDateTime": "24.04.2024 09:48:26"
},
"chart": [
{
"ttsId": "tts-29022073",
"name": "BP Plc."
},
{
"ttsId": "tts-209091720",
"name": "Enel SpA"
},
{
"ttsId": "tts-209091722",
"name": "Eni SpA"
},
{
"ttsId": "tts-238640817",
"name": "Shell plc"
}
],
"keyfigures": {
"daysToMaturity": "291",
"barrierHitProbMaturity": null,
"barrierHitProb10days": null,
"maxReturnMaturity": "8.57%",
"sidewardYieldMaturity": "8.57%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "GB0007980591",
"wkn": "850517",
"valor": "844183",
"name": "BP Plc.",
"symbol": "BP\/",
"tradingExchangeName": null,
"tradingCurrencyCode": "GBX",
"strikeLevel": "5.60",
"bid": "526.10",
"bidSize": null,
"ask": "526.30",
"askSize": null,
"last": "526.25",
"change": "+0.25",
"distToBarrierRate": "99.47%",
"lastDateTime": "25.04.2024 17:29:45"
},
{
"isin": "IT0003128367",
"wkn": "928624",
"valor": "1250633",
"name": "Enel SpA",
"symbol": "ENEL",
"tradingExchangeName": null,
"tradingCurrencyCode": "EUR",
"strikeLevel": "5.41",
"bid": "6.06",
"bidSize": null,
"ask": "6.06",
"askSize": null,
"last": "6.06",
"change": "-0.04",
"distToBarrierRate": "55.35%",
"lastDateTime": "25.04.2024 17:35:30"
},
{
"isin": "IT0003132476",
"wkn": "897791",
"valor": "1252314",
"name": "Eni SpA",
"symbol": "ENI",
"tradingExchangeName": null,
"tradingCurrencyCode": "EUR",
"strikeLevel": "14.75",
"bid": "15.25",
"bidSize": null,
"ask": "15.25",
"askSize": null,
"last": "15.25",
"change": "+0.04",
"distToBarrierRate": "51.64%",
"lastDateTime": "25.04.2024 17:35:15"
},
{
"isin": "GB00BP6MXD84",
"wkn": "A3C99G",
"valor": "115606002",
"name": "Shell plc",
"symbol": "SHEL",
"tradingExchangeName": null,
"tradingCurrencyCode": "EUR",
"strikeLevel": "28.70",
"bid": "34.05",
"bidSize": null,
"ask": "34.05",
"askSize": null,
"last": "34.05",
"change": "+0.03",
"distToBarrierRate": "57.86%",
"lastDateTime": "25.04.2024 17:29:56"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf BP Plc. \/ Enel SpA \/ Eni SpA \/ Shell plc",
"isin": "CH1283323207",
"symbol": "RMBP9V",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
}
],
"events": [
]
}
RMAXEV
Barrier Reverse Convertible auf BP Plc. / Enel SpA / Eni SpA / Shell plc
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
- BasiswertBP Plc. / Enel SpA / Eni SpA / Shell plc
- Ratio1
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag16.02.2023
- Letzter Handel10.02.2025
- Rückzahlungsdatum17.02.2025
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon10.5%
- Strike-Rate100%
- Barriere50%
- QuantoJa
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungEUR
- Geldkurs101.00%
- Geld Volumen50'000
- Briefkurs101.80%
- Brief Volumen50'000
- Letzter Kurs101.40%
- Performance (1 Woche)0.40%
- Performance YTD2.22%
- Kurswerte vom24.04.2024 09:48:26
Kennzahlen
- Tage bis Verfall291
- Maximalrendite (Verfall)8.57%
- Seitwärtsrendite (Verfall)8.57%
Chart
Basiswert: BP Plc.
- BP Plc.
- ISINGB0007980591
- WKN850517
- Valor844183
- BasiswertBP Plc.
- SymbolBP/
- HandelwährungGBX
- Strike-Level5.60
- Geldkurs526.10
- Briefkurs526.30
- Letzter Kurs526.25
- Veränderung+0.25
- Distanz zur Barriere99.47%
- Kurswerte vom25.04.2024 17:29:45
Basiswert: Enel SpA
- Enel SpA
- ISINIT0003128367
- WKN928624
- Valor1250633
- BasiswertEnel SpA
- SymbolENEL
- HandelwährungEUR
- Strike-Level5.41
- Geldkurs6.06
- Briefkurs6.06
- Letzter Kurs6.06
- Veränderung-0.04
- Distanz zur Barriere55.35%
- Kurswerte vom25.04.2024 17:35:30
Basiswert: Eni SpA
- Eni SpA
- ISINIT0003132476
- WKN897791
- Valor1252314
- BasiswertEni SpA
- SymbolENI
- HandelwährungEUR
- Strike-Level14.75
- Geldkurs15.25
- Briefkurs15.25
- Letzter Kurs15.25
- Veränderung+0.04
- Distanz zur Barriere51.64%
- Kurswerte vom25.04.2024 17:35:15
Basiswert: Shell plc
- Shell plc
- ISINGB00BP6MXD84
- WKNA3C99G
- Valor115606002
- BasiswertShell plc
- SymbolSHEL
- HandelwährungEUR
- Strike-Level28.70
- Geldkurs34.05
- Briefkurs34.05
- Letzter Kurs34.05
- Veränderung+0.03
- Distanz zur Barriere57.86%
- Kurswerte vom25.04.2024 17:29:56