Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1323531868 Response:
{
"meta": {
"id": 3583253,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100058,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "VT",
"denomination": "1000.00000",
"productNameFull": "18.39% (18.50% p.a.) Barrier Reverse Convertible on ams-OSRAM AG",
"guarantorRef": null
},
"basic": {
"isin": "CH1323531868",
"wkn": "A4A6W6",
"valor": "132353186",
"symbol": "RAMAYV",
"name": "Barrier Reverse Convertible auf AMS",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1323531868_de_20240319_000030.pdf",
"termsheetUrlEn": null
},
"highlights": {
"barrierRate": "50%",
"sidewardYieldMaturity": "17.20%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Vontobel",
"issuerRatings": "Aa3\/\u2013\/\u2013",
"tradingCurrencyCode": "CHF",
"underlying": "AMS",
"ratio": "0.0011",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "28.03.2024",
"lastTradingDate": "24.03.2025",
"redemptionDate": "31.03.2025",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "18.5%",
"strikeRate": "100%",
"barrierRate": "50%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "98.80%",
"bidSize": "500'000",
"ask": "99.50%",
"askSize": "500'000",
"last": "98.40%",
"change": null,
"performanceWeek": "3.25%",
"performanceYtd": null,
"lastDateTime": "01.05.2024 22:10:00"
},
"chart": [
{
"ttsId": "tts-1524062",
"name": "AMS"
}
],
"keyfigures": {
"daysToMaturity": "326",
"barrierHitProbMaturity": null,
"barrierHitProb10days": "0.40%",
"maxReturnMaturity": "17.20%",
"sidewardYieldMaturity": "17.20%",
"outperformanceLevel": "1.15"
},
"underlyings": [
{
"isin": "AT0000A18XM4",
"wkn": "A118Z8",
"valor": "24924656",
"name": "AMS",
"symbol": "AMS",
"tradingExchangeName": "SIX Swiss Exchange",
"tradingCurrencyCode": "CHF",
"strikeLevel": "1.07",
"bid": "1.14",
"bidSize": "14'111",
"ask": "1.14",
"askSize": "13'784",
"last": "1.14",
"change": "+0.02",
"distToBarrierRate": "53.23%",
"lastDateTime": "02.05.2024 09:25:19"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf AMS",
"isin": "CH1282068076",
"symbol": "MXFRCH",
"categoryName": "Renditeoptimierung",
"issuerName": "Raiffeisen",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf AMS",
"isin": "CH1303965748",
"symbol": "Z08GCZ",
"categoryName": "Renditeoptimierung",
"issuerName": "Z\u00fcrcher Kantonalbank",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf AMS",
"isin": "CH1277653379",
"symbol": "LTACKN",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
}
],
"events": [
]
}
RAMAYV
Barrier Reverse Convertible auf AMS
Das von Vontobel emittierte Barrier Reverse Convertible eignet sich für chancenorientierte Investoren, welche kurzfristig eine Seitwärtsbewegung oder leicht positive Wertentwicklung des Underlyings AMS erwarten.
Stammdaten
- KategorieRenditeoptimierung
- TypBarrier Reverse Convertible
- EmittentVontobel
- Ratings (Moody's/S&P/Fitch)Aa3/–/–
- HandelswährungCHF
- BasiswertAMS
- Ratio0.0011
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag28.03.2024
- Letzter Handel24.03.2025
- Rückzahlungsdatum31.03.2025
- Auszahlungsartbar oder physische Lieferung
- CallableNein
- AutocallableNein
- Optionsstilamerikanisch
- Coupon18.5%
- Strike-Rate100%
- Barriere50%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs98.80%
- Geld Volumen500'000
- Briefkurs99.50%
- Brief Volumen500'000
- Letzter Kurs98.40%
- Performance (1 Woche)3.25%
- Kurswerte vom01.05.2024 22:10:00
Kennzahlen
- Tage bis Verfall326
- Barrier Hit Prob (10 Tage)0.40%
- Maximalrendite (Verfall)17.20%
- Seitwärtsrendite (Verfall)17.20%
- Outperformancelevel1.15
Chart
Basiswert: AMS
- AMS
- ISINAT0000A18XM4
- WKNA118Z8
- Valor24924656
- BasiswertAMS
- SymbolAMS
- BörsenplatzSIX Swiss Exchange
- HandelwährungCHF
- Strike-Level1.07
- Geldkurs1.14
- Geld Volumen14'111
- Briefkurs1.14
- Brief Volumen13'784
- Letzter Kurs1.14
- Veränderung+0.02
- Distanz zur Barriere53.23%
- Kurswerte vom02.05.2024 09:25:19
Weitere interessante Produkte
- MXFRCH Barrier Reverse Convertible auf AMS Emittent: Raiffeisen
- Z08GCZ Barrier Reverse Convertible auf AMS Emittent: Zürcher Kantonalbank
- LTACKN Barrier Reverse Convertible auf AMS Emittent: Leonteq