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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

Valor: 123510011
ISIN: CH1235100117
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: 22:51:16
Geldkurs
101.00%
Geld Volumen: 50'000
Briefkurs
101.80%
Brief Volumen: 50'000
Barriere
50%
Seitwärtsrendite (Verfall)
8.57%
Handelswährung
EUR

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