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Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1283323124
Response:
{
    "meta": {
        "id": 824833,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100058,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "VT",
        "denomination": "1000.00000",
        "productNameFull": "8.00% p.a. Barrier Reverse Convertible on Eli Lilly & Co.",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1283323124",
        "wkn": "A37RVY",
        "valor": "128332312",
        "symbol": "RLLABV",
        "name": "Barrier Reverse Convertible auf Eli Lilly and Co",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": null,
        "termsheetUrlEn": "\/termsheets\/CH1283323124_en_20231008_015010.pdf"
    },
    "highlights": {
        "barrierRate": "60%",
        "sidewardYieldMaturity": "2.58%",
        "tradingCurrencyCode": "USD"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Vontobel",
        "issuerRatings": "Aa3\/\u2013\/\u2013",
        "tradingCurrencyCode": "USD",
        "underlying": "Eli Lilly and Co",
        "ratio": "0.59",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "14.09.2023",
        "lastTradingDate": "09.09.2024",
        "redemptionDate": "16.09.2024",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "8%",
        "strikeRate": "100%",
        "barrierRate": "60%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "USD",
        "bid": "100.30%",
        "bidSize": "0",
        "ask": "100.80%",
        "askSize": "0",
        "last": "100.80%",
        "change": "0.00",
        "performanceWeek": "-0.099%",
        "performanceYtd": "2.024%",
        "lastDateTime": "12.04.2024 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-820450",
            "name": "Eli Lilly and Co"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "149",
        "barrierHitProbMaturity": null,
        "barrierHitProb10days": "0.0079%",
        "maxReturnMaturity": "2.58%",
        "sidewardYieldMaturity": "2.58%",
        "outperformanceLevel": "745.53"
    },
    "underlyings": [
        {
            "isin": "US5324571083",
            "wkn": "858560",
            "valor": "947556",
            "name": "Eli Lilly and Co",
            "symbol": "LLY",
            "tradingExchangeName": "NYSE",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "586.46",
            "bid": "745.00",
            "bidSize": "200",
            "ask": "751.49",
            "askSize": "100",
            "last": "751.64",
            "change": "-7.95",
            "distToBarrierRate": "53.18%",
            "lastDateTime": "12.04.2024 22:10:00"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Eli Lilly and Co",
            "isin": "CH1262670511",
            "symbol": "RLLAAV",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Eli Lilly and Co",
            "isin": "CH1318753667",
            "symbol": "BKBAFD",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Basler Kantonalbank",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Eli Lilly and Co",
            "isin": "CH1289973740",
            "symbol": "KOURDU",
            "categoryName": "Renditeoptimierung",
            "issuerName": "UBS",
            "isAd": false
        }
    ],
    "events": [
    ]
}

RLLABV

Barrier Reverse Convertible auf Eli Lilly and Co

Valor: 128332312
ISIN: CH1283323124
Termsheet: PDF (En)
Emittent: Vontobel
Das von Vontobel emittierte Barrier Reverse Convertible eignet sich für chancenorientierte Investoren, welche kurzfristig eine Seitwärtsbewegung oder leicht positive Wertentwicklung des Underlyings Eli Lilly and Co erwarten.
Letzte Aktualisierung: 00:44:34
Geldkurs
100.30%
Geld Volumen: 0
Briefkurs
100.80%
Brief Volumen: 0
Barriere
60%
Seitwärtsrendite (Verfall)
2.58%
Handelswährung
USD

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentVontobel
  • Ratings (Moody's/S&P/Fitch)Aa3/–/–
  • HandelswährungUSD
  • BasiswertEli Lilly and Co
  • Ratio0.59
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag14.09.2023
  • Letzter Handel09.09.2024
  • Rückzahlungsdatum16.09.2024
  • Auszahlungsartbar oder physische Lieferung
  • CallableNein
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon8%
  • Strike-Rate100%
  • Barriere60%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungUSD
  • Geldkurs100.30%
  • Geld Volumen0
  • Briefkurs100.80%
  • Brief Volumen0
  • Letzter Kurs100.80%
  • Veränderung0.00
  • Performance (1 Woche)-0.099%
  • Performance YTD2.024%
  • Kurswerte vom12.04.2024 22:10:00

Kennzahlen

  • Tage bis Verfall149
  • Barrier Hit Prob (10 Tage)0.0079%
  • Maximalrendite (Verfall)2.58%
  • Seitwärtsrendite (Verfall)2.58%
  • Outperformancelevel745.53

Chart

Basiswert: Eli Lilly and Co

  • Eli Lilly and Co
  • ISINUS5324571083
  • WKN858560
  • Valor947556
  • BasiswertEli Lilly and Co
  • SymbolLLY
  • BörsenplatzNYSE
  • HandelwährungUSD
  • Strike-Level586.46
  • Geldkurs745.00
  • Geld Volumen200
  • Briefkurs751.49
  • Brief Volumen100
  • Letzter Kurs751.64
  • Veränderung-7.95
  • Distanz zur Barriere53.18%
  • Kurswerte vom12.04.2024 22:10:00