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
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/–/–
- 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
Weitere interessante Produkte
- MYSRCH Barrier Reverse Convertible auf Nike / On Holding AG Emittent: Raiffeisen
- RMAXHV Barrier Reverse Convertible auf Nike / On Holding AG Emittent: Vontobel
- BUNBKB Barrier Reverse Convertible auf Nike / On Holding AG Emittent: Basler Kantonalbank