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Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1333290489
Response:
{
    "meta": {
        "id": 4786617,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 2,
        "issuerRef": "VT",
        "denomination": "1000.00000",
        "productNameFull": "16.52% (8.25% p.a.) Barrier Reverse Convertible on Apple, Microsoft",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1333290489",
        "wkn": "A4BGYN",
        "valor": "133329048",
        "symbol": "RMAKFV",
        "name": "Barrier Reverse Convertible auf Apple \/ Microsoft",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": null,
        "termsheetUrlEn": null
    },
    "highlights": {
        "barrierRate": "50%",
        "sidewardYieldMaturity": "14.55%",
        "tradingCurrencyCode": "USD"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Vontobel",
        "issuerRatings": "Aa3\/\u2013\/\u2013",
        "tradingCurrencyCode": "USD",
        "underlying": "Apple \/ Microsoft",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "02.05.2024",
        "lastTradingDate": "27.04.2026",
        "redemptionDate": "04.05.2026",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "8.25%",
        "strikeRate": "100%",
        "barrierRate": "50%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "USD",
        "bid": "100.90%",
        "bidSize": "0",
        "ask": "101.70%",
        "askSize": "0",
        "last": "100.80%",
        "change": "+0.80",
        "performanceWeek": null,
        "performanceYtd": null,
        "lastDateTime": "03.05.2024 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-831814",
            "name": "Apple"
        },
        {
            "ttsId": "tts-829802",
            "name": "Microsoft"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "723",
        "barrierHitProbMaturity": null,
        "barrierHitProb10days": null,
        "maxReturnMaturity": "14.55%",
        "sidewardYieldMaturity": "14.55%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "US0378331005",
            "wkn": "865985",
            "valor": "908440",
            "name": "Apple",
            "symbol": "AAPL",
            "tradingExchangeName": null,
            "tradingCurrencyCode": "USD",
            "strikeLevel": "169.30",
            "bid": "183.75",
            "bidSize": "100",
            "ask": "183.80",
            "askSize": "200",
            "last": "183.38",
            "change": "+10.35",
            "distToBarrierRate": "53.94%",
            "lastDateTime": "03.05.2024 22:15:00"
        },
        {
            "isin": "US5949181045",
            "wkn": "870747",
            "valor": "951692",
            "name": "Microsoft",
            "symbol": "MSFT",
            "tradingExchangeName": null,
            "tradingCurrencyCode": "USD",
            "strikeLevel": "406.32",
            "bid": "407.00",
            "bidSize": "100",
            "ask": "407.22",
            "askSize": "500",
            "last": "406.66",
            "change": "+8.82",
            "distToBarrierRate": "50.11%",
            "lastDateTime": "03.05.2024 22:15:00"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Apple \/ Microsoft",
            "isin": "CH1259346059",
            "symbol": "MIORCH",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Raiffeisen",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Apple \/ Microsoft",
            "isin": "CH1282104269",
            "symbol": "MUKRCH",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Raiffeisen",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Apple \/ Microsoft",
            "isin": "CH1305177342",
            "symbol": "KPGADU",
            "categoryName": "Renditeoptimierung",
            "issuerName": "UBS",
            "isAd": false
        }
    ],
    "events": [
    ]
}

RMAKFV

Barrier Reverse Convertible auf Apple / Microsoft

Valor: 133329048
ISIN: CH1333290489
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: 19:43:45
Geldkurs
100.90%
Geld Volumen: 0
Briefkurs
101.70%
Brief Volumen: 0
Barriere
50%
Seitwärtsrendite (Verfall)
14.55%
Handelswährung
USD

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentVontobel
  • Ratings (Moody's/S&P/Fitch)Aa3/–/–
  • HandelswährungUSD
  • BasiswertApple / Microsoft
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag02.05.2024
  • Letzter Handel27.04.2026
  • Rückzahlungsdatum04.05.2026
  • Auszahlungsartbar oder physische Lieferung
  • CallableNein
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon8.25%
  • Strike-Rate100%
  • Barriere50%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungUSD
  • Geldkurs100.90%
  • Geld Volumen0
  • Briefkurs101.70%
  • Brief Volumen0
  • Letzter Kurs100.80%
  • Veränderung+0.80
  • Kurswerte vom03.05.2024 22:10:00

Kennzahlen

  • Tage bis Verfall723
  • Maximalrendite (Verfall)14.55%
  • Seitwärtsrendite (Verfall)14.55%

Chart

Basiswert: Apple

  • Apple
  • ISINUS0378331005
  • WKN865985
  • Valor908440
  • BasiswertApple
  • SymbolAAPL
  • HandelwährungUSD
  • Strike-Level169.30
  • Geldkurs183.75
  • Geld Volumen100
  • Briefkurs183.80
  • Brief Volumen200
  • Letzter Kurs183.38
  • Veränderung+10.35
  • Distanz zur Barriere53.94%
  • Kurswerte vom03.05.2024 22:15:00

Basiswert: Microsoft

  • Microsoft
  • ISINUS5949181045
  • WKN870747
  • Valor951692
  • BasiswertMicrosoft
  • SymbolMSFT
  • HandelwährungUSD
  • Strike-Level406.32
  • Geldkurs407.00
  • Geld Volumen100
  • Briefkurs407.22
  • Brief Volumen500
  • Letzter Kurs406.66
  • Veränderung+8.82
  • Distanz zur Barriere50.11%
  • Kurswerte vom03.05.2024 22:15:00