Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1333290596 Response:
{
"meta": {
"id": 4777170,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100065,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "VT",
"denomination": "1000.00000",
"productNameFull": "12.00% p.a. Autocallable Barrier Reverse Convertible on Airbus, Avolta, Lufthansa (Quanto EUR)",
"guarantorRef": null
},
"basic": {
"isin": "CH1333290596",
"wkn": "A4BGYZ",
"valor": "133329059",
"symbol": "RMAK2V",
"name": "Barrier Reverse Convertible auf Airbus \/ Avolta \/ Deutsche Lufthansa",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": null,
"termsheetUrlEn": null
},
"highlights": {
"barrierRate": "55%",
"sidewardYieldMaturity": "14.88%",
"tradingCurrencyCode": "EUR"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Vontobel",
"issuerRatings": "Aa3\/\u2013\/\u2013",
"tradingCurrencyCode": "EUR",
"underlying": "Airbus \/ Avolta \/ Deutsche Lufthansa",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "03.05.2024",
"lastTradingDate": "28.07.2025",
"redemptionDate": "05.08.2025",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Ja",
"optionStyle": "amerikanisch",
"couponRate": "12%",
"strikeRate": "100%",
"barrierRate": "55%",
"isQuanto": "Ja"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"bid": "99.10%",
"bidSize": "0",
"ask": "100.10%",
"askSize": "0",
"last": "100.00%",
"change": null,
"performanceWeek": null,
"performanceYtd": null,
"lastDateTime": "03.05.2024 22:10:00"
},
"chart": [
{
"ttsId": "tts-209091044",
"name": "Airbus"
},
{
"ttsId": "tts-3593968",
"name": "Avolta"
},
{
"ttsId": "tts-209092286",
"name": "Deutsche Lufthansa"
}
],
"keyfigures": {
"daysToMaturity": "450",
"barrierHitProbMaturity": null,
"barrierHitProb10days": null,
"maxReturnMaturity": "14.88%",
"sidewardYieldMaturity": "14.88%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "NL0000235190",
"wkn": "938914",
"valor": "1095306",
"name": "Airbus",
"symbol": "AIR",
"tradingExchangeName": null,
"tradingCurrencyCode": "EUR",
"strikeLevel": "157.06",
"bid": "154.34",
"bidSize": null,
"ask": "154.34",
"askSize": null,
"last": "154.26",
"change": "+0.74",
"distToBarrierRate": "44.033%",
"lastDateTime": "03.05.2024 17:35:15"
},
{
"isin": "CH0023405456",
"wkn": "A0HMLM",
"valor": "2340545",
"name": "Avolta",
"symbol": "AVOL",
"tradingExchangeName": "SIX Swiss Exchange",
"tradingCurrencyCode": "CHF",
"strikeLevel": "34.70",
"bid": "35.20",
"bidSize": "150",
"ask": "36.48",
"askSize": "1'300",
"last": "35.72",
"change": "+0.52",
"distToBarrierRate": "47.67%",
"lastDateTime": "03.05.2024 17:30:44"
},
{
"isin": "DE0008232125",
"wkn": "823212",
"valor": "667979",
"name": "Deutsche Lufthansa",
"symbol": "LHA",
"tradingExchangeName": null,
"tradingCurrencyCode": "EUR",
"strikeLevel": "6.70",
"bid": "6.85",
"bidSize": null,
"ask": "6.86",
"askSize": null,
"last": "6.85",
"change": "-0.02",
"distToBarrierRate": "46.31%",
"lastDateTime": "03.05.2024 17:29:46"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Airbus \/ Avolta \/ Deutsche Lufthansa",
"isin": "CH1308697726",
"symbol": "HUVEFG",
"categoryName": "Renditeoptimierung",
"issuerName": "EFG",
"isAd": false
}
],
"events": [
]
}
RMAK2V
Barrier Reverse Convertible auf Airbus / Avolta / Deutsche Lufthansa
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/–/–
- HandelswährungEUR
- BasiswertAirbus / Avolta / Deutsche Lufthansa
- Ratio1
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag03.05.2024
- Letzter Handel28.07.2025
- Rückzahlungsdatum05.08.2025
- Auszahlungsartbar oder physische Lieferung
- CallableNein
- AutocallableJa
- Optionsstilamerikanisch
- Coupon12%
- Strike-Rate100%
- Barriere55%
- QuantoJa
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungEUR
- Geldkurs99.10%
- Geld Volumen0
- Briefkurs100.10%
- Brief Volumen0
- Letzter Kurs100.00%
- Kurswerte vom03.05.2024 22:10:00
Kennzahlen
- Tage bis Verfall450
- Maximalrendite (Verfall)14.88%
- Seitwärtsrendite (Verfall)14.88%
Chart
Basiswert: Airbus
- Airbus
- ISINNL0000235190
- WKN938914
- Valor1095306
- BasiswertAirbus
- SymbolAIR
- HandelwährungEUR
- Strike-Level157.06
- Geldkurs154.34
- Briefkurs154.34
- Letzter Kurs154.26
- Veränderung+0.74
- Distanz zur Barriere44.033%
- Kurswerte vom03.05.2024 17:35:15
Basiswert: Avolta
- Avolta
- ISINCH0023405456
- WKNA0HMLM
- Valor2340545
- BasiswertAvolta
- SymbolAVOL
- BörsenplatzSIX Swiss Exchange
- HandelwährungCHF
- Strike-Level34.70
- Geldkurs35.20
- Geld Volumen150
- Briefkurs36.48
- Brief Volumen1'300
- Letzter Kurs35.72
- Veränderung+0.52
- Distanz zur Barriere47.67%
- Kurswerte vom03.05.2024 17:30:44
Basiswert: Deutsche Lufthansa
- Deutsche Lufthansa
- ISINDE0008232125
- WKN823212
- Valor667979
- BasiswertDeutsche Lufthansa
- SymbolLHA
- HandelwährungEUR
- Strike-Level6.70
- Geldkurs6.85
- Briefkurs6.86
- Letzter Kurs6.85
- Veränderung-0.02
- Distanz zur Barriere46.31%
- Kurswerte vom03.05.2024 17:29:46