Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1333290612 Response:
{
"meta": {
"id": 4786620,
"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 Eli Lilly, Intuitive Surgical, Novo Nordisk (Quanto CHF)",
"guarantorRef": null
},
"basic": {
"isin": "CH1333290612",
"wkn": "A4BGY1",
"valor": "133329061",
"symbol": "RMAK4V",
"name": "Barrier Reverse Convertible auf Eli Lilly and Co \/ Intuitive Surgical \/ Novo Nordisk A\/S",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": null,
"termsheetUrlEn": null
},
"highlights": {
"barrierRate": "60%",
"sidewardYieldMaturity": "13.74%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Vontobel",
"issuerRatings": "Aa3\/\u2013\/\u2013",
"tradingCurrencyCode": "CHF",
"underlying": "Eli Lilly and Co \/ Intuitive Surgical \/ Novo Nordisk A\/S",
"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": "60%",
"isQuanto": "Ja"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "100.10%",
"bidSize": "0",
"ask": "101.10%",
"askSize": "0",
"last": "100.00%",
"change": null,
"performanceWeek": null,
"performanceYtd": null,
"lastDateTime": "03.05.2024 22:10:00"
},
"chart": [
{
"ttsId": "tts-820450",
"name": "Eli Lilly and Co"
},
{
"ttsId": "tts-829383",
"name": "Intuitive Surgical"
},
{
"ttsId": "tts-209092551",
"name": "Novo Nordisk A\/S"
}
],
"keyfigures": {
"daysToMaturity": "450",
"barrierHitProbMaturity": null,
"barrierHitProb10days": null,
"maxReturnMaturity": "13.74%",
"sidewardYieldMaturity": "13.74%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "US5324571083",
"wkn": "858560",
"valor": "947556",
"name": "Eli Lilly and Co",
"symbol": "LLY",
"tradingExchangeName": "NYSE",
"tradingCurrencyCode": "USD",
"strikeLevel": "733.51",
"bid": "735.00",
"bidSize": "100",
"ask": "740.40",
"askSize": "100",
"last": "734.97",
"change": "-20.94",
"distToBarrierRate": "40.56%",
"lastDateTime": "03.05.2024 22:10:00"
},
{
"isin": "US46120E6023",
"wkn": "888024",
"valor": "1631646",
"name": "Intuitive Surgical",
"symbol": "ISRG",
"tradingExchangeName": null,
"tradingCurrencyCode": "USD",
"strikeLevel": "375.33",
"bid": "380.98",
"bidSize": "500",
"ask": "384.50",
"askSize": "200",
"last": "381.36",
"change": "+3.71",
"distToBarrierRate": "41.43%",
"lastDateTime": "03.05.2024 22:00:00"
},
{
"isin": "DK0062498333",
"wkn": "A3EU6F",
"valor": "129508879",
"name": "Novo Nordisk A\/S",
"symbol": "NOVOB",
"tradingExchangeName": null,
"tradingCurrencyCode": "DKK",
"strikeLevel": "886.60",
"bid": "850.60",
"bidSize": null,
"ask": "850.60",
"askSize": null,
"last": "851.60",
"change": "-20.00",
"distToBarrierRate": "37.46%",
"lastDateTime": "03.05.2024 16:59:45"
}
],
"similars": [
],
"events": [
]
}
RMAK4V
Barrier Reverse Convertible auf Eli Lilly and Co / Intuitive Surgical / Novo Nordisk A/S
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
- BasiswertEli Lilly and Co / Intuitive Surgical / Novo Nordisk A/S
- 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%
- Barriere60%
- QuantoJa
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs100.10%
- Geld Volumen0
- Briefkurs101.10%
- Brief Volumen0
- Letzter Kurs100.00%
- Kurswerte vom03.05.2024 22:10:00
Kennzahlen
- Tage bis Verfall450
- Maximalrendite (Verfall)13.74%
- Seitwärtsrendite (Verfall)13.74%
Chart
Basiswert: Eli Lilly and Co
- Eli Lilly and Co
- ISINUS5324571083
- WKN858560
- Valor947556
- BasiswertEli Lilly and Co
- SymbolLLY
- BörsenplatzNYSE
- HandelwährungUSD
- Strike-Level733.51
- Geldkurs735.00
- Geld Volumen100
- Briefkurs740.40
- Brief Volumen100
- Letzter Kurs734.97
- Veränderung-20.94
- Distanz zur Barriere40.56%
- Kurswerte vom03.05.2024 22:10:00
Basiswert: Intuitive Surgical
- Intuitive Surgical
- ISINUS46120E6023
- WKN888024
- Valor1631646
- BasiswertIntuitive Surgical
- SymbolISRG
- HandelwährungUSD
- Strike-Level375.33
- Geldkurs380.98
- Geld Volumen500
- Briefkurs384.50
- Brief Volumen200
- Letzter Kurs381.36
- Veränderung+3.71
- Distanz zur Barriere41.43%
- Kurswerte vom03.05.2024 22:00:00
Basiswert: Novo Nordisk A/S
- Novo Nordisk A/S
- ISINDK0062498333
- WKNA3EU6F
- Valor129508879
- BasiswertNovo Nordisk A/S
- SymbolNOVOB
- HandelwährungDKK
- Strike-Level886.60
- Geldkurs850.60
- Briefkurs850.60
- Letzter Kurs851.60
- Veränderung-20.00
- Distanz zur Barriere37.46%
- Kurswerte vom03.05.2024 16:59:45