Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1333290497 Response:
{
"meta": {
"id": 4775978,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "VT",
"denomination": "1000.00000",
"productNameFull": "10.00% p.a. Callable Barrier Reverse Convertible on Julius B\u00e4r, Temenos, UBS Group",
"guarantorRef": null
},
"basic": {
"isin": "CH1333290497",
"wkn": "A4BGYP",
"valor": "133329049",
"symbol": "RMAKJV",
"name": "Barrier Reverse Convertible auf Julius Baer \/ Temenos \/ UBS",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": null,
"termsheetUrlEn": null
},
"highlights": {
"barrierRate": "55%",
"sidewardYieldMaturity": "14.85%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Vontobel",
"issuerRatings": "Aa3\/\u2013\/\u2013",
"tradingCurrencyCode": "CHF",
"underlying": "Julius Baer \/ Temenos \/ UBS",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "03.05.2024",
"lastTradingDate": "27.10.2025",
"redemptionDate": "03.11.2025",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "10%",
"strikeRate": "100%",
"barrierRate": "55%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "98.60%",
"bidSize": "0",
"ask": "100.10%",
"askSize": "0",
"last": "99.40%",
"change": null,
"performanceWeek": null,
"performanceYtd": null,
"lastDateTime": "03.05.2024 22:10:00"
},
"chart": [
{
"ttsId": "tts-442222",
"name": "Julius Baer"
},
{
"ttsId": "tts-677345",
"name": "Temenos"
},
{
"ttsId": "tts-79157235",
"name": "UBS"
}
],
"keyfigures": {
"daysToMaturity": "541",
"barrierHitProbMaturity": null,
"barrierHitProb10days": null,
"maxReturnMaturity": "14.85%",
"sidewardYieldMaturity": "14.85%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "CH0102484968",
"wkn": "A0YBDU",
"valor": "10248496",
"name": "Julius Baer",
"symbol": "BAER",
"tradingExchangeName": "SIX Swiss Exchange",
"tradingCurrencyCode": "CHF",
"strikeLevel": "49.11",
"bid": "51.20",
"bidSize": "566",
"ask": "52.50",
"askSize": "143",
"last": "52.00",
"change": "+1.02",
"distToBarrierRate": "48.55%",
"lastDateTime": "03.05.2024 17:30:44"
},
{
"isin": "CH0012453913",
"wkn": "676682",
"valor": "1245391",
"name": "Temenos",
"symbol": "TEMN",
"tradingExchangeName": "SIX Swiss Exchange",
"tradingCurrencyCode": "CHF",
"strikeLevel": "57.75",
"bid": "55.60",
"bidSize": "134",
"ask": "57.45",
"askSize": "200",
"last": "56.30",
"change": "-0.10",
"distToBarrierRate": "44.72%",
"lastDateTime": "03.05.2024 17:30:44"
},
{
"isin": "CH0244767585",
"wkn": "A12DFH",
"valor": "24476758",
"name": "UBS",
"symbol": "UBSG",
"tradingExchangeName": "SIX Swiss Exchange",
"tradingCurrencyCode": "CHF",
"strikeLevel": "25.06",
"bid": "25.00",
"bidSize": "60",
"ask": "24.61",
"askSize": "4'393",
"last": "24.59",
"change": "+0.30",
"distToBarrierRate": "44.0065%",
"lastDateTime": "03.05.2024 17:30:44"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Julius Baer \/ Temenos \/ UBS",
"isin": "CH1282379945",
"symbol": "AAZXSQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Swissquote",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Julius Baer \/ Temenos \/ UBS",
"isin": "CH1261615004",
"symbol": "BNABKB",
"categoryName": "Renditeoptimierung",
"issuerName": "Basler Kantonalbank",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Julius Baer \/ Temenos \/ UBS",
"isin": "CH1293295262",
"symbol": "RMBB8V",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
}
],
"events": [
]
}
RMAKJV
Barrier Reverse Convertible auf Julius Baer / Temenos / UBS
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/–/–
- HandelswährungCHF
- BasiswertJulius Baer / Temenos / UBS
- Ratio1
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag03.05.2024
- Letzter Handel27.10.2025
- Rückzahlungsdatum03.11.2025
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon10%
- Strike-Rate100%
- Barriere55%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs98.60%
- Geld Volumen0
- Briefkurs100.10%
- Brief Volumen0
- Letzter Kurs99.40%
- Kurswerte vom03.05.2024 22:10:00
Kennzahlen
- Tage bis Verfall541
- Maximalrendite (Verfall)14.85%
- Seitwärtsrendite (Verfall)14.85%
Chart
Basiswert: Julius Baer
- Julius Baer
- ISINCH0102484968
- WKNA0YBDU
- Valor10248496
- BasiswertJulius Baer
- SymbolBAER
- BörsenplatzSIX Swiss Exchange
- HandelwährungCHF
- Strike-Level49.11
- Geldkurs51.20
- Geld Volumen566
- Briefkurs52.50
- Brief Volumen143
- Letzter Kurs52.00
- Veränderung+1.02
- Distanz zur Barriere48.55%
- Kurswerte vom03.05.2024 17:30:44
Basiswert: Temenos
- Temenos
- ISINCH0012453913
- WKN676682
- Valor1245391
- BasiswertTemenos
- SymbolTEMN
- BörsenplatzSIX Swiss Exchange
- HandelwährungCHF
- Strike-Level57.75
- Geldkurs55.60
- Geld Volumen134
- Briefkurs57.45
- Brief Volumen200
- Letzter Kurs56.30
- Veränderung-0.10
- Distanz zur Barriere44.72%
- Kurswerte vom03.05.2024 17:30:44
Basiswert: UBS
- UBS
- ISINCH0244767585
- WKNA12DFH
- Valor24476758
- BasiswertUBS
- SymbolUBSG
- BörsenplatzSIX Swiss Exchange
- HandelwährungCHF
- Strike-Level25.06
- Geldkurs25.00
- Geld Volumen60
- Briefkurs24.61
- Brief Volumen4'393
- Letzter Kurs24.59
- Veränderung+0.30
- Distanz zur Barriere44.0065%
- Kurswerte vom03.05.2024 17:30:44
Weitere interessante Produkte
- AAZXSQ Barrier Reverse Convertible auf Julius Baer / Temenos / UBS Emittent: Swissquote
- BNABKB Barrier Reverse Convertible auf Julius Baer / Temenos / UBS Emittent: Basler Kantonalbank
- RMBB8V Barrier Reverse Convertible auf Julius Baer / Temenos / UBS Emittent: Vontobel