Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1262672376 Response:
{
"meta": {
"id": 770600,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 2,
"issuerRef": "VT",
"denomination": "1000.00000",
"productNameFull": "10.25% p.a. Callable Barrier Reverse Convertible on Alphabet, Microsoft",
"guarantorRef": null
},
"basic": {
"isin": "CH1262672376",
"wkn": "A36UPR",
"valor": "126267237",
"symbol": "RMBKFV",
"name": "Barrier Reverse Convertible auf Alphabet (A) \/ Microsoft",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1262672376_de_20230828_014105.pdf",
"termsheetUrlEn": null
},
"highlights": {
"barrierRate": "50%",
"sidewardYieldMaturity": "10.39%",
"tradingCurrencyCode": "USD"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Vontobel",
"issuerRatings": "Aa3\/\u2013\/\u2013",
"tradingCurrencyCode": "USD",
"underlying": "Alphabet (A) \/ Microsoft",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "08.06.2023",
"lastTradingDate": "02.06.2025",
"redemptionDate": "09.06.2025",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "10.25%",
"strikeRate": "100%",
"barrierRate": "50%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"bid": "100.80%",
"bidSize": "25'000",
"ask": "102.21%",
"askSize": "25'000",
"last": "101.00%",
"change": null,
"performanceWeek": "0.20%",
"performanceYtd": "-0.98%",
"lastDateTime": "25.04.2024 22:10:00"
},
"chart": [
{
"ttsId": "tts-71625495",
"name": "Alphabet (A)"
},
{
"ttsId": "tts-829802",
"name": "Microsoft"
}
],
"keyfigures": {
"daysToMaturity": "402",
"barrierHitProbMaturity": null,
"barrierHitProb10days": null,
"maxReturnMaturity": "10.39%",
"sidewardYieldMaturity": "10.39%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "US02079K3059",
"wkn": "A14Y6F",
"valor": "29798540",
"name": "Alphabet (A)",
"symbol": "GOOGL",
"tradingExchangeName": null,
"tradingCurrencyCode": "USD",
"strikeLevel": "124.67",
"bid": "173.99",
"bidSize": null,
"ask": "174.15",
"askSize": null,
"last": "156.00",
"change": "-3.13",
"distToBarrierRate": "64.20%",
"lastDateTime": "25.04.2024 22:00:00"
},
{
"isin": "US5949181045",
"wkn": "870747",
"valor": "951692",
"name": "Microsoft",
"symbol": "MSFT",
"tradingExchangeName": null,
"tradingCurrencyCode": "USD",
"strikeLevel": "335.40",
"bid": "416.50",
"bidSize": null,
"ask": "416.70",
"askSize": null,
"last": "399.04",
"change": "-10.02",
"distToBarrierRate": "59.76%",
"lastDateTime": "25.04.2024 22:00:00"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Alphabet (A) \/ Microsoft",
"isin": "CH1324621692",
"symbol": "NSRRCH",
"categoryName": "Renditeoptimierung",
"issuerName": "Raiffeisen",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Alphabet (A) \/ Microsoft",
"isin": "CH1259338718",
"symbol": "METRCH",
"categoryName": "Renditeoptimierung",
"issuerName": "Raiffeisen",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Alphabet (A) \/ Microsoft",
"isin": "CH1282106611",
"symbol": "MVORCH",
"categoryName": "Renditeoptimierung",
"issuerName": "Raiffeisen",
"isAd": false
}
],
"events": [
]
}
RMBKFV
Barrier Reverse Convertible auf Alphabet (A) / Microsoft
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
- BasiswertAlphabet (A) / Microsoft
- Ratio1
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag08.06.2023
- Letzter Handel02.06.2025
- Rückzahlungsdatum09.06.2025
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon10.25%
- Strike-Rate100%
- Barriere50%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungUSD
- Geldkurs100.80%
- Geld Volumen25'000
- Briefkurs102.21%
- Brief Volumen25'000
- Letzter Kurs101.00%
- Performance (1 Woche)0.20%
- Performance YTD-0.98%
- Kurswerte vom25.04.2024 22:10:00
Kennzahlen
- Tage bis Verfall402
- Maximalrendite (Verfall)10.39%
- Seitwärtsrendite (Verfall)10.39%
Chart
Basiswert: Alphabet (A)
- Alphabet (A)
- ISINUS02079K3059
- WKNA14Y6F
- Valor29798540
- BasiswertAlphabet (A)
- SymbolGOOGL
- HandelwährungUSD
- Strike-Level124.67
- Geldkurs173.99
- Briefkurs174.15
- Letzter Kurs156.00
- Veränderung-3.13
- Distanz zur Barriere64.20%
- Kurswerte vom25.04.2024 22:00:00
Basiswert: Microsoft
- Microsoft
- ISINUS5949181045
- WKN870747
- Valor951692
- BasiswertMicrosoft
- SymbolMSFT
- HandelwährungUSD
- Strike-Level335.40
- Geldkurs416.50
- Briefkurs416.70
- Letzter Kurs399.04
- Veränderung-10.02
- Distanz zur Barriere59.76%
- Kurswerte vom25.04.2024 22:00:00
Weitere interessante Produkte
- NSRRCH Barrier Reverse Convertible auf Alphabet (A) / Microsoft Emittent: Raiffeisen
- METRCH Barrier Reverse Convertible auf Alphabet (A) / Microsoft Emittent: Raiffeisen
- MVORCH Barrier Reverse Convertible auf Alphabet (A) / Microsoft Emittent: Raiffeisen