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Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1262672285
Response:
{
    "meta": {
        "id": 770597,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 2,
        "issuerRef": "VT",
        "denomination": "1000.00000",
        "productNameFull": "18.05% (18.00% p.a.) Barrier Reverse Convertible on Nike, On Holding",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1262672285",
        "wkn": "A36UPG",
        "valor": "126267228",
        "symbol": "RMBJOV",
        "name": "Barrier Reverse Convertible auf Nike \/ On Holding AG",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1262672285_de_20231220_001045.pdf",
        "termsheetUrlEn": null
    },
    "highlights": {
        "barrierRate": "50%",
        "sidewardYieldMaturity": "-0.24%",
        "tradingCurrencyCode": "USD"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Vontobel",
        "issuerRatings": "Aa3\/\u2013\/\u2013",
        "tradingCurrencyCode": "USD",
        "underlying": "Nike \/ On Holding AG",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "08.06.2023",
        "lastTradingDate": "03.06.2024",
        "redemptionDate": "10.06.2024",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "18%",
        "strikeRate": "100%",
        "barrierRate": "50%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "USD",
        "bid": "100.40%",
        "bidSize": "50'000",
        "ask": "102.50%",
        "askSize": "50'000",
        "last": "101.30%",
        "change": null,
        "performanceWeek": "-0.20%",
        "performanceYtd": "0.80%",
        "lastDateTime": "25.04.2024 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-820762",
            "name": "Nike"
        },
        {
            "ttsId": "tts-227790847",
            "name": "On Holding AG"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "38",
        "barrierHitProbMaturity": null,
        "barrierHitProb10days": null,
        "maxReturnMaturity": "-0.24%",
        "sidewardYieldMaturity": "-0.24%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "US6541061031",
            "wkn": "866993",
            "valor": "957150",
            "name": "Nike",
            "symbol": "NKE",
            "tradingExchangeName": "NYSE",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "107.78",
            "bid": "94.25",
            "bidSize": "100",
            "ask": "94.65",
            "askSize": "100",
            "last": "93.94",
            "change": "-0.70",
            "distToBarrierRate": "43.064%",
            "lastDateTime": "25.04.2024 22:10:00"
        },
        {
            "isin": "CH1134540470",
            "wkn": null,
            "valor": "113454047",
            "name": "On Holding AG",
            "symbol": "ONON",
            "tradingExchangeName": "NYSE",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "27.97",
            "bid": "32.06",
            "bidSize": "100",
            "ask": "33.25",
            "askSize": "1'000",
            "last": "31.94",
            "change": "-0.42",
            "distToBarrierRate": "57.92%",
            "lastDateTime": "25.04.2024 22:10:00"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Nike \/ On Holding AG",
            "isin": "CH1282108807",
            "symbol": "MYSRCH",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Raiffeisen",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Nike \/ On Holding AG",
            "isin": "CH1323529458",
            "symbol": "RMAXHV",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Nike \/ On Holding AG",
            "isin": "CH1318754228",
            "symbol": "BUNBKB",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Basler Kantonalbank",
            "isAd": false
        }
    ],
    "events": [
    ]
}

RMBJOV

Barrier Reverse Convertible auf Nike / On Holding AG

Valor: 126267228
ISIN: CH1262672285
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: 11:52:52
Geldkurs
100.40%
Geld Volumen: 50'000
Briefkurs
102.50%
Brief Volumen: 50'000
Barriere
50%
Seitwärtsrendite (Verfall)
-0.24%
Handelswährung
USD

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentVontobel
  • Ratings (Moody's/S&P/Fitch)Aa3/–/–
  • HandelswährungUSD
  • BasiswertNike / On Holding AG
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag08.06.2023
  • Letzter Handel03.06.2024
  • Rückzahlungsdatum10.06.2024
  • Auszahlungsartbar oder physische Lieferung
  • CallableNein
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon18%
  • Strike-Rate100%
  • Barriere50%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungUSD
  • Geldkurs100.40%
  • Geld Volumen50'000
  • Briefkurs102.50%
  • Brief Volumen50'000
  • Letzter Kurs101.30%
  • Performance (1 Woche)-0.20%
  • Performance YTD0.80%
  • Kurswerte vom25.04.2024 22:10:00

Kennzahlen

  • Tage bis Verfall38
  • Maximalrendite (Verfall)-0.24%
  • Seitwärtsrendite (Verfall)-0.24%

Chart

Basiswert: Nike

  • Nike
  • ISINUS6541061031
  • WKN866993
  • Valor957150
  • BasiswertNike
  • SymbolNKE
  • BörsenplatzNYSE
  • HandelwährungUSD
  • Strike-Level107.78
  • Geldkurs94.25
  • Geld Volumen100
  • Briefkurs94.65
  • Brief Volumen100
  • Letzter Kurs93.94
  • Veränderung-0.70
  • Distanz zur Barriere43.064%
  • Kurswerte vom25.04.2024 22:10:00

Basiswert: On Holding AG

  • On Holding AG
  • ISINCH1134540470
  • Valor113454047
  • BasiswertOn Holding AG
  • SymbolONON
  • BörsenplatzNYSE
  • HandelwährungUSD
  • Strike-Level27.97
  • Geldkurs32.06
  • Geld Volumen100
  • Briefkurs33.25
  • Brief Volumen1'000
  • Letzter Kurs31.94
  • Veränderung-0.42
  • Distanz zur Barriere57.92%
  • Kurswerte vom25.04.2024 22:10:00