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)
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
- 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