Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1333290505 Response:
{
"meta": {
"id": 4786621,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "VT",
"denomination": "1000.00000",
"productNameFull": "14.50% p.a. Callable Barrier Reverse Convertible on AngloGold Ashanti, Barrick Gold, Kinross Gold",
"guarantorRef": null
},
"basic": {
"isin": "CH1333290505",
"wkn": "A4BGYQ",
"valor": "133329050",
"symbol": "RMAKOV",
"name": "Barrier Reverse Convertible auf Anglogold Ashanti PLC \/ Barrick Gold \/ Kinross Gold Corp",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": null,
"termsheetUrlEn": null
},
"highlights": {
"barrierRate": "55%",
"sidewardYieldMaturity": "30.21%",
"tradingCurrencyCode": "USD"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Vontobel",
"issuerRatings": "Aa3\/\u2013\/\u2013",
"tradingCurrencyCode": "USD",
"underlying": "Anglogold Ashanti PLC \/ Barrick Gold \/ Kinross Gold Corp",
"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": "Ja",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "14.5%",
"strikeRate": "100%",
"barrierRate": "55%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"bid": "98.30%",
"bidSize": "0",
"ask": "99.10%",
"askSize": "0",
"last": "98.80%",
"change": "0.00",
"performanceWeek": null,
"performanceYtd": null,
"lastDateTime": "03.05.2024 22:10:00"
},
"chart": [
{
"ttsId": "tts-818353",
"name": "Anglogold Ashanti PLC"
},
{
"ttsId": "tts-157369983",
"name": "Barrick Gold"
},
{
"ttsId": "tts-820321",
"name": "Kinross Gold Corp"
}
],
"keyfigures": {
"daysToMaturity": "723",
"barrierHitProbMaturity": null,
"barrierHitProb10days": null,
"maxReturnMaturity": "30.21%",
"sidewardYieldMaturity": "30.21%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "GB00BRXH2664",
"wkn": "A3EQAK",
"valor": "127142137",
"name": "Anglogold Ashanti PLC",
"symbol": "AU",
"tradingExchangeName": "NYSE",
"tradingCurrencyCode": "USD",
"strikeLevel": "23.85",
"bid": "22.86",
"bidSize": "100",
"ask": "23.22",
"askSize": "200",
"last": "23.12",
"change": "-0.02",
"distToBarrierRate": "43.50%",
"lastDateTime": "03.05.2024 22:10:00"
},
{
"isin": "CA0679011084",
"wkn": "870450",
"valor": "337680",
"name": "Barrick Gold",
"symbol": "ABX",
"tradingExchangeName": "NYSE",
"tradingCurrencyCode": "USD",
"strikeLevel": "17.09",
"bid": "16.47",
"bidSize": "500",
"ask": "16.48",
"askSize": "300",
"last": "16.46",
"change": "-0.09",
"distToBarrierRate": "42.96%",
"lastDateTime": "03.05.2024 22:10:00"
},
{
"isin": "CA4969024047",
"wkn": "A0DM94",
"valor": "1977416",
"name": "Kinross Gold Corp",
"symbol": "KGC",
"tradingExchangeName": "NYSE",
"tradingCurrencyCode": "USD",
"strikeLevel": "6.74",
"bid": "6.59",
"bidSize": "100",
"ask": "6.63",
"askSize": "28'600",
"last": "6.59",
"change": "+0.04",
"distToBarrierRate": "44.042%",
"lastDateTime": "03.05.2024 22:10:00"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Anglogold Ashanti PLC \/ Barrick Gold \/ Kinross Gold Corp",
"isin": "CH1255342904",
"symbol": "RMBCTV",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Anglogold Ashanti PLC \/ Barrick Gold \/ Kinross Gold Corp",
"isin": "CH1283323249",
"symbol": "RMBS7V",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
}
],
"events": [
]
}
RMAKOV
Barrier Reverse Convertible auf Anglogold Ashanti PLC / Barrick Gold / Kinross Gold Corp
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
- BasiswertAnglogold Ashanti PLC / Barrick Gold / Kinross Gold Corp
- Ratio1
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag02.05.2024
- Letzter Handel27.04.2026
- Rückzahlungsdatum04.05.2026
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon14.5%
- Strike-Rate100%
- Barriere55%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungUSD
- Geldkurs98.30%
- Geld Volumen0
- Briefkurs99.10%
- Brief Volumen0
- Letzter Kurs98.80%
- Veränderung0.00
- Kurswerte vom03.05.2024 22:10:00
Kennzahlen
- Tage bis Verfall723
- Maximalrendite (Verfall)30.21%
- Seitwärtsrendite (Verfall)30.21%
Chart
Basiswert: Anglogold Ashanti PLC
- Anglogold Ashanti PLC
- ISINGB00BRXH2664
- WKNA3EQAK
- Valor127142137
- BasiswertAnglogold Ashanti PLC
- SymbolAU
- BörsenplatzNYSE
- HandelwährungUSD
- Strike-Level23.85
- Geldkurs22.86
- Geld Volumen100
- Briefkurs23.22
- Brief Volumen200
- Letzter Kurs23.12
- Veränderung-0.02
- Distanz zur Barriere43.50%
- Kurswerte vom03.05.2024 22:10:00
Basiswert: Barrick Gold
- Barrick Gold
- ISINCA0679011084
- WKN870450
- Valor337680
- BasiswertBarrick Gold
- SymbolABX
- BörsenplatzNYSE
- HandelwährungUSD
- Strike-Level17.09
- Geldkurs16.47
- Geld Volumen500
- Briefkurs16.48
- Brief Volumen300
- Letzter Kurs16.46
- Veränderung-0.09
- Distanz zur Barriere42.96%
- Kurswerte vom03.05.2024 22:10:00
Basiswert: Kinross Gold Corp
- Kinross Gold Corp
- ISINCA4969024047
- WKNA0DM94
- Valor1977416
- BasiswertKinross Gold Corp
- SymbolKGC
- BörsenplatzNYSE
- HandelwährungUSD
- Strike-Level6.74
- Geldkurs6.59
- Geld Volumen100
- Briefkurs6.63
- Brief Volumen28'600
- Letzter Kurs6.59
- Veränderung+0.04
- Distanz zur Barriere44.042%
- Kurswerte vom03.05.2024 22:10:00