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Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1262672343
Response:
{
    "meta": {
        "id": 842264,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "VT",
        "denomination": "1000.00000",
        "productNameFull": "10.02% (10.00% p.a.) Barrier Reverse Convertible on Amazon.com, Kellanova, Kraft Heinz",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1262672343",
        "wkn": "A36UPN",
        "valor": "126267234",
        "symbol": "RMBJ0V",
        "name": "Barrier Reverse Convertible auf Amazon.com \/ Kellanova Co \/ Kraft Heinz Company (The)",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1262672343_de_20231212_091812.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1262672343_en_20240311_011032.pdf"
    },
    "highlights": {
        "barrierRate": "50%",
        "sidewardYieldMaturity": "0.12%",
        "tradingCurrencyCode": "USD"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Vontobel",
        "issuerRatings": "Aa3\/\u2013\/\u2013",
        "tradingCurrencyCode": "USD",
        "underlying": "Amazon.com \/ Kellanova Co \/ Kraft Heinz Company (The)",
        "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": "10%",
        "strikeRate": "100%",
        "barrierRate": "50%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "USD",
        "bid": "100.10%",
        "bidSize": "50'000",
        "ask": "101.10%",
        "askSize": "50'000",
        "last": "101.00%",
        "change": null,
        "performanceWeek": "0%",
        "performanceYtd": "-0.099%",
        "lastDateTime": "25.04.2024 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-827705",
            "name": "Amazon.com"
        },
        {
            "ttsId": "tts-820303",
            "name": "Kellanova Co"
        },
        {
            "ttsId": "tts-90308539",
            "name": "Kraft Heinz Company (The)"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "38",
        "barrierHitProbMaturity": null,
        "barrierHitProb10days": null,
        "maxReturnMaturity": "0.12%",
        "sidewardYieldMaturity": "0.12%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "US0231351067",
            "wkn": "906866",
            "valor": "645156",
            "name": "Amazon.com",
            "symbol": "AMZN",
            "tradingExchangeName": null,
            "tradingCurrencyCode": "USD",
            "strikeLevel": "124.25",
            "bid": "179.01",
            "bidSize": null,
            "ask": "179.35",
            "askSize": null,
            "last": "173.67",
            "change": "-2.92",
            "distToBarrierRate": "65.36%",
            "lastDateTime": "25.04.2024 22:00:00"
        },
        {
            "isin": "US4878361082",
            "wkn": "853265",
            "valor": "944624",
            "name": "Kellanova Co",
            "symbol": "K",
            "tradingExchangeName": "NYSE",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "63.23",
            "bid": "58.29",
            "bidSize": "100",
            "ask": "58.97",
            "askSize": "300",
            "last": "58.45",
            "change": "-0.30",
            "distToBarrierRate": "46.38%",
            "lastDateTime": "25.04.2024 22:10:00"
        },
        {
            "isin": "US5007541064",
            "wkn": "A14TU4",
            "valor": "28688848",
            "name": "Kraft Heinz Company (The)",
            "symbol": "KHC",
            "tradingExchangeName": null,
            "tradingCurrencyCode": "USD",
            "strikeLevel": "38.51",
            "bid": "38.11",
            "bidSize": null,
            "ask": "38.36",
            "askSize": null,
            "last": "38.37",
            "change": "-0.20",
            "distToBarrierRate": "49.79%",
            "lastDateTime": "25.04.2024 22:00:00"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Amazon.com \/ Kellanova Co \/ Kraft Heinz Company (The)",
            "isin": "CH1269028838",
            "symbol": "KOJVDU",
            "categoryName": "Renditeoptimierung",
            "issuerName": "UBS",
            "isAd": false
        }
    ],
    "events": [
    ]
}

RMBJ0V

Barrier Reverse Convertible auf Amazon.com / Kellanova Co / Kraft Heinz Company (The)

Valor: 126267234
ISIN: CH1262672343
Termsheet: PDF (De) PDF (En)
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: 12:42:57
Geldkurs
100.10%
Geld Volumen: 50'000
Briefkurs
101.10%
Brief Volumen: 50'000
Barriere
50%
Seitwärtsrendite (Verfall)
0.12%
Handelswährung
USD

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentVontobel
  • Ratings (Moody's/S&P/Fitch)Aa3/–/–
  • HandelswährungUSD
  • BasiswertAmazon.com / Kellanova Co / Kraft Heinz Company (The)
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag08.06.2023
  • Letzter Handel03.06.2024
  • Rückzahlungsdatum10.06.2024
  • Auszahlungsartbar oder physische Lieferung
  • CallableNein
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon10%
  • Strike-Rate100%
  • Barriere50%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungUSD
  • Geldkurs100.10%
  • Geld Volumen50'000
  • Briefkurs101.10%
  • Brief Volumen50'000
  • Letzter Kurs101.00%
  • Performance (1 Woche)0%
  • Performance YTD-0.099%
  • Kurswerte vom25.04.2024 22:10:00

Kennzahlen

  • Tage bis Verfall38
  • Maximalrendite (Verfall)0.12%
  • Seitwärtsrendite (Verfall)0.12%

Chart

Basiswert: Amazon.com

  • Amazon.com
  • ISINUS0231351067
  • WKN906866
  • Valor645156
  • BasiswertAmazon.com
  • SymbolAMZN
  • HandelwährungUSD
  • Strike-Level124.25
  • Geldkurs179.01
  • Briefkurs179.35
  • Letzter Kurs173.67
  • Veränderung-2.92
  • Distanz zur Barriere65.36%
  • Kurswerte vom25.04.2024 22:00:00

Basiswert: Kellanova Co

  • Kellanova Co
  • ISINUS4878361082
  • WKN853265
  • Valor944624
  • BasiswertKellanova Co
  • SymbolK
  • BörsenplatzNYSE
  • HandelwährungUSD
  • Strike-Level63.23
  • Geldkurs58.29
  • Geld Volumen100
  • Briefkurs58.97
  • Brief Volumen300
  • Letzter Kurs58.45
  • Veränderung-0.30
  • Distanz zur Barriere46.38%
  • Kurswerte vom25.04.2024 22:10:00

Basiswert: Kraft Heinz Company (The)

  • Kraft Heinz Company (The)
  • ISINUS5007541064
  • WKNA14TU4
  • Valor28688848
  • BasiswertKraft Heinz Company (The)
  • SymbolKHC
  • HandelwährungUSD
  • Strike-Level38.51
  • Geldkurs38.11
  • Briefkurs38.36
  • Letzter Kurs38.37
  • Veränderung-0.20
  • Distanz zur Barriere49.79%
  • Kurswerte vom25.04.2024 22:00:00