Zurück
Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1333290604
Response:
{
    "meta": {
        "id": 4786619,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100065,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "VT",
        "denomination": "1000.00000",
        "productNameFull": "14.00% p.a. Autocallable Barrier Reverse Convertible on Amazon.com, Netflix, Walt Disney",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1333290604",
        "wkn": "A4BGY0",
        "valor": "133329060",
        "symbol": "RMAK3V",
        "name": "Barrier Reverse Convertible auf Amazon.com \/ Netflix \/ The Walt Disney Co",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": null,
        "termsheetUrlEn": null
    },
    "highlights": {
        "barrierRate": "55%",
        "sidewardYieldMaturity": "16.40%",
        "tradingCurrencyCode": "USD"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Vontobel",
        "issuerRatings": "Aa3\/\u2013\/\u2013",
        "tradingCurrencyCode": "USD",
        "underlying": "Amazon.com \/ Netflix \/ The Walt Disney Co",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "02.05.2024",
        "lastTradingDate": "28.07.2025",
        "redemptionDate": "04.08.2025",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Ja",
        "optionStyle": "amerikanisch",
        "couponRate": "14%",
        "strikeRate": "100%",
        "barrierRate": "55%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "USD",
        "bid": "100.20%",
        "bidSize": "0",
        "ask": "101.00%",
        "askSize": "0",
        "last": "100.00%",
        "change": "0.00",
        "performanceWeek": null,
        "performanceYtd": null,
        "lastDateTime": "03.05.2024 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-827705",
            "name": "Amazon.com"
        },
        {
            "ttsId": "tts-829933",
            "name": "Netflix"
        },
        {
            "ttsId": "tts-828100",
            "name": "The Walt Disney Co"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "450",
        "barrierHitProbMaturity": null,
        "barrierHitProb10days": null,
        "maxReturnMaturity": "16.40%",
        "sidewardYieldMaturity": "16.40%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "US0231351067",
            "wkn": "906866",
            "valor": "645156",
            "name": "Amazon.com",
            "symbol": "AMZN",
            "tradingExchangeName": null,
            "tradingCurrencyCode": "USD",
            "strikeLevel": "179.62",
            "bid": "185.81",
            "bidSize": "2'300",
            "ask": "185.87",
            "askSize": "300",
            "last": "186.21",
            "change": "+1.49",
            "distToBarrierRate": "46.85%",
            "lastDateTime": "03.05.2024 22:15:00"
        },
        {
            "isin": "US64110L1061",
            "wkn": "552484",
            "valor": "1413346",
            "name": "Netflix",
            "symbol": "NFLX",
            "tradingExchangeName": null,
            "tradingCurrencyCode": "USD",
            "strikeLevel": "561.23",
            "bid": "579.40",
            "bidSize": "100",
            "ask": "580.00",
            "askSize": "400",
            "last": "579.34",
            "change": "+14.19",
            "distToBarrierRate": "46.78%",
            "lastDateTime": "03.05.2024 22:00:00"
        },
        {
            "isin": "US2546871060",
            "wkn": "855686",
            "valor": "984192",
            "name": "The Walt Disney Co",
            "symbol": "DIS",
            "tradingExchangeName": "NYSE",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "112.73",
            "bid": "113.75",
            "bidSize": "100",
            "ask": "114.02",
            "askSize": "100",
            "last": "113.66",
            "change": "+1.04",
            "distToBarrierRate": "45.62%",
            "lastDateTime": "03.05.2024 22:10:00"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Amazon.com \/ Netflix \/ The Walt Disney Co",
            "isin": "CH1324631139",
            "symbol": "OBCRCH",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Raiffeisen",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Amazon.com \/ Netflix \/ The Walt Disney Co",
            "isin": "CH1262675684",
            "symbol": "RMBNMV",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Amazon.com \/ Netflix \/ The Walt Disney Co",
            "isin": "CH1265331996",
            "symbol": "XDILTQ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Leonteq",
            "isAd": false
        }
    ],
    "events": [
    ]
}

RMAK3V

Barrier Reverse Convertible auf Amazon.com / Netflix / The Walt Disney Co

Valor: 133329060
ISIN: CH1333290604
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: 19:27:57
Geldkurs
100.20%
Geld Volumen: 0
Briefkurs
101.00%
Brief Volumen: 0
Barriere
55%
Seitwärtsrendite (Verfall)
16.40%
Handelswährung
USD

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentVontobel
  • Ratings (Moody's/S&P/Fitch)Aa3/–/–
  • HandelswährungUSD
  • BasiswertAmazon.com / Netflix / The Walt Disney Co
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag02.05.2024
  • Letzter Handel28.07.2025
  • Rückzahlungsdatum04.08.2025
  • Auszahlungsartbar oder physische Lieferung
  • CallableNein
  • AutocallableJa
  • Optionsstilamerikanisch
  • Coupon14%
  • Strike-Rate100%
  • Barriere55%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungUSD
  • Geldkurs100.20%
  • Geld Volumen0
  • Briefkurs101.00%
  • Brief Volumen0
  • Letzter Kurs100.00%
  • Veränderung0.00
  • Kurswerte vom03.05.2024 22:10:00

Kennzahlen

  • Tage bis Verfall450
  • Maximalrendite (Verfall)16.40%
  • Seitwärtsrendite (Verfall)16.40%

Chart

Basiswert: Amazon.com

  • Amazon.com
  • ISINUS0231351067
  • WKN906866
  • Valor645156
  • BasiswertAmazon.com
  • SymbolAMZN
  • HandelwährungUSD
  • Strike-Level179.62
  • Geldkurs185.81
  • Geld Volumen2'300
  • Briefkurs185.87
  • Brief Volumen300
  • Letzter Kurs186.21
  • Veränderung+1.49
  • Distanz zur Barriere46.85%
  • Kurswerte vom03.05.2024 22:15:00

Basiswert: Netflix

  • Netflix
  • ISINUS64110L1061
  • WKN552484
  • Valor1413346
  • BasiswertNetflix
  • SymbolNFLX
  • HandelwährungUSD
  • Strike-Level561.23
  • Geldkurs579.40
  • Geld Volumen100
  • Briefkurs580.00
  • Brief Volumen400
  • Letzter Kurs579.34
  • Veränderung+14.19
  • Distanz zur Barriere46.78%
  • Kurswerte vom03.05.2024 22:00:00

Basiswert: The Walt Disney Co

  • The Walt Disney Co
  • ISINUS2546871060
  • WKN855686
  • Valor984192
  • BasiswertThe Walt Disney Co
  • SymbolDIS
  • BörsenplatzNYSE
  • HandelwährungUSD
  • Strike-Level112.73
  • Geldkurs113.75
  • Geld Volumen100
  • Briefkurs114.02
  • Brief Volumen100
  • Letzter Kurs113.66
  • Veränderung+1.04
  • Distanz zur Barriere45.62%
  • Kurswerte vom03.05.2024 22:10:00