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Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1333290646
Response:
{
    "meta": {
        "id": 4776371,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "VT",
        "denomination": "1000.00000",
        "productNameFull": "14.00% p.a. Callable Barrier Reverse Convertible on Adidas, Hugo Boss, PUMA",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1333290646",
        "wkn": "A4BGY4",
        "valor": "133329064",
        "symbol": "RMAK8V",
        "name": "Barrier Reverse Convertible auf Adidas \/ HUGO BOSS AG \/ Puma SE",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1333290646_de_20240415_165208.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1333290646_en_20240415_165214.pdf"
    },
    "highlights": {
        "barrierRate": "50%",
        "sidewardYieldMaturity": "15.94%",
        "tradingCurrencyCode": "EUR"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Vontobel",
        "issuerRatings": "Aa3\/\u2013\/\u2013",
        "tradingCurrencyCode": "EUR",
        "underlying": "Adidas \/ HUGO BOSS AG \/ Puma SE",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "03.05.2024",
        "lastTradingDate": "28.07.2025",
        "redemptionDate": "04.08.2025",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "14%",
        "strikeRate": "100%",
        "barrierRate": "50%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "EUR",
        "bid": "100.30%",
        "bidSize": "0",
        "ask": "101.30%",
        "askSize": "0",
        "last": "100.30%",
        "change": null,
        "performanceWeek": null,
        "performanceYtd": null,
        "lastDateTime": "03.05.2024 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-209090989",
            "name": "Adidas"
        },
        {
            "ttsId": "tts-209091353",
            "name": "HUGO BOSS AG"
        },
        {
            "ttsId": "tts-209092773",
            "name": "Puma SE"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "450",
        "barrierHitProbMaturity": null,
        "barrierHitProb10days": null,
        "maxReturnMaturity": "15.94%",
        "sidewardYieldMaturity": "15.94%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "DE000A1EWWW0",
            "wkn": "A1EWWW",
            "valor": "11730015",
            "name": "Adidas",
            "symbol": "ADS",
            "tradingExchangeName": null,
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "230.90",
            "bid": "225.00",
            "bidSize": null,
            "ask": "225.20",
            "askSize": null,
            "last": "224.90",
            "change": "+1.05",
            "distToBarrierRate": "48.73%",
            "lastDateTime": "03.05.2024 17:29:59"
        },
        {
            "isin": "DE000A1PHFF7",
            "wkn": "A1PHFF",
            "valor": "18789679",
            "name": "HUGO BOSS AG",
            "symbol": "BOSS",
            "tradingExchangeName": null,
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "50.74",
            "bid": "47.88",
            "bidSize": null,
            "ask": "47.99",
            "askSize": null,
            "last": "47.92",
            "change": "+0.74",
            "distToBarrierRate": "47.13%",
            "lastDateTime": "03.05.2024 17:29:51"
        },
        {
            "isin": "DE0006969603",
            "wkn": "696960",
            "valor": "481322",
            "name": "Puma SE",
            "symbol": "PUM",
            "tradingExchangeName": null,
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "43.71",
            "bid": "44.78",
            "bidSize": null,
            "ask": "44.86",
            "askSize": null,
            "last": "44.82",
            "change": "+1.84",
            "distToBarrierRate": "51.27%",
            "lastDateTime": "03.05.2024 17:29:58"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Adidas \/ HUGO BOSS AG \/ Puma SE",
            "isin": "CH1315852918",
            "symbol": "RMANYV",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Adidas \/ HUGO BOSS AG \/ Puma SE",
            "isin": "CH1290294557",
            "symbol": "YITLTQ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Leonteq",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Adidas \/ HUGO BOSS AG \/ Puma SE",
            "isin": "CH1295306992",
            "symbol": "KOZEDU",
            "categoryName": "Renditeoptimierung",
            "issuerName": "UBS",
            "isAd": false
        }
    ],
    "events": [
    ]
}

RMAK8V

Barrier Reverse Convertible auf Adidas / HUGO BOSS AG / Puma SE

Valor: 133329064
ISIN: CH1333290646
Termsheet: PDF (De) PDF (En)
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: 08:46:15
Geldkurs
100.30%
Geld Volumen: 0
Briefkurs
101.30%
Brief Volumen: 0
Barriere
50%
Seitwärtsrendite (Verfall)
15.94%
Handelswährung
EUR

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentVontobel
  • Ratings (Moody's/S&P/Fitch)Aa3/–/–
  • HandelswährungEUR
  • BasiswertAdidas / HUGO BOSS AG / Puma SE
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag03.05.2024
  • Letzter Handel28.07.2025
  • Rückzahlungsdatum04.08.2025
  • Auszahlungsartbar oder physische Lieferung
  • CallableJa
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon14%
  • Strike-Rate100%
  • Barriere50%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungEUR
  • Geldkurs100.30%
  • Geld Volumen0
  • Briefkurs101.30%
  • Brief Volumen0
  • Letzter Kurs100.30%
  • Kurswerte vom03.05.2024 22:10:00

Kennzahlen

  • Tage bis Verfall450
  • Maximalrendite (Verfall)15.94%
  • Seitwärtsrendite (Verfall)15.94%

Chart

Basiswert: Adidas

  • Adidas
  • ISINDE000A1EWWW0
  • WKNA1EWWW
  • Valor11730015
  • BasiswertAdidas
  • SymbolADS
  • HandelwährungEUR
  • Strike-Level230.90
  • Geldkurs225.00
  • Briefkurs225.20
  • Letzter Kurs224.90
  • Veränderung+1.05
  • Distanz zur Barriere48.73%
  • Kurswerte vom03.05.2024 17:29:59

Basiswert: HUGO BOSS AG

  • HUGO BOSS AG
  • ISINDE000A1PHFF7
  • WKNA1PHFF
  • Valor18789679
  • BasiswertHUGO BOSS AG
  • SymbolBOSS
  • HandelwährungEUR
  • Strike-Level50.74
  • Geldkurs47.88
  • Briefkurs47.99
  • Letzter Kurs47.92
  • Veränderung+0.74
  • Distanz zur Barriere47.13%
  • Kurswerte vom03.05.2024 17:29:51

Basiswert: Puma SE

  • Puma SE
  • ISINDE0006969603
  • WKN696960
  • Valor481322
  • BasiswertPuma SE
  • SymbolPUM
  • HandelwährungEUR
  • Strike-Level43.71
  • Geldkurs44.78
  • Briefkurs44.86
  • Letzter Kurs44.82
  • Veränderung+1.84
  • Distanz zur Barriere51.27%
  • Kurswerte vom03.05.2024 17:29:58