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Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1333291578
Response:
{
    "meta": {
        "id": 4786618,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "VT",
        "denomination": "1000.00000",
        "productNameFull": "10.50% p.a. Callable Barrier Reverse Convertible on Goldman Sachs, JPMorgan Chase, Morgan Stanley",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1333291578",
        "wkn": "A4BG1V",
        "valor": "133329157",
        "symbol": "RMABKV",
        "name": "Barrier Reverse Convertible auf Goldman Sachs \/ JPMorgan Chase & Co \/ Morgan Stanley",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1333291578_de_20240417_195807.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1333291578_en_20240417_195920.pdf"
    },
    "highlights": {
        "barrierRate": "55%",
        "sidewardYieldMaturity": "14.42%",
        "tradingCurrencyCode": "USD"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Vontobel",
        "issuerRatings": "Aa3\/\u2013\/\u2013",
        "tradingCurrencyCode": "USD",
        "underlying": "Goldman Sachs \/ JPMorgan Chase & Co \/ Morgan Stanley",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "02.05.2024",
        "lastTradingDate": "27.10.2025",
        "redemptionDate": "03.11.2025",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "10.5%",
        "strikeRate": "100%",
        "barrierRate": "55%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "USD",
        "bid": "100.40%",
        "bidSize": "0",
        "ask": "101.20%",
        "askSize": "0",
        "last": "100.40%",
        "change": "+0.40",
        "performanceWeek": null,
        "performanceYtd": null,
        "lastDateTime": "03.05.2024 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-824806",
            "name": "Goldman Sachs"
        },
        {
            "ttsId": "tts-825840",
            "name": "JPMorgan Chase & Co"
        },
        {
            "ttsId": "tts-2174372",
            "name": "Morgan Stanley"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "541",
        "barrierHitProbMaturity": null,
        "barrierHitProb10days": null,
        "maxReturnMaturity": "14.42%",
        "sidewardYieldMaturity": "14.42%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "US38141G1040",
            "wkn": "920332",
            "valor": "714968",
            "name": "Goldman Sachs",
            "symbol": "GS",
            "tradingExchangeName": "NYSE",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "427.57",
            "bid": "438.52",
            "bidSize": "100",
            "ask": "439.89",
            "askSize": "300",
            "last": "438.18",
            "change": "+5.61",
            "distToBarrierRate": "46.54%",
            "lastDateTime": "03.05.2024 22:10:00"
        },
        {
            "isin": "US46625H1005",
            "wkn": "850628",
            "valor": "1161460",
            "name": "JPMorgan Chase & Co",
            "symbol": "JPM",
            "tradingExchangeName": "NYSE",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "193.49",
            "bid": "190.57",
            "bidSize": "100",
            "ask": "190.89",
            "askSize": "200",
            "last": "190.51",
            "change": "-1.15",
            "distToBarrierRate": "44.25%",
            "lastDateTime": "03.05.2024 22:10:00"
        },
        {
            "isin": "US6174464486",
            "wkn": "885836",
            "valor": "653571",
            "name": "Morgan Stanley",
            "symbol": "MS",
            "tradingExchangeName": "NYSE",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "92.83",
            "bid": "93.64",
            "bidSize": "500",
            "ask": "94.75",
            "askSize": "100",
            "last": "93.64",
            "change": "+0.99",
            "distToBarrierRate": "46.11%",
            "lastDateTime": "03.05.2024 22:10:00"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Goldman Sachs \/ JPMorgan Chase & Co \/ Morgan Stanley",
            "isin": "CH1255347002",
            "symbol": "RMBFMV",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Goldman Sachs \/ JPMorgan Chase & Co \/ Morgan Stanley",
            "isin": "CH1275372725",
            "symbol": "RMBAPV",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Goldman Sachs \/ JPMorgan Chase & Co \/ Morgan Stanley",
            "isin": "CH1341845001",
            "symbol": "RMAO1V",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Vontobel",
            "isAd": false
        }
    ],
    "events": [
    ]
}

RMABKV

Barrier Reverse Convertible auf Goldman Sachs / JPMorgan Chase & Co / Morgan Stanley

Valor: 133329157
ISIN: CH1333291578
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: 15:45:22
Geldkurs
100.40%
Geld Volumen: 0
Briefkurs
101.20%
Brief Volumen: 0
Barriere
55%
Seitwärtsrendite (Verfall)
14.42%
Handelswährung
USD

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentVontobel
  • Ratings (Moody's/S&P/Fitch)Aa3/–/–
  • HandelswährungUSD
  • BasiswertGoldman Sachs / JPMorgan Chase & Co / Morgan Stanley
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag02.05.2024
  • Letzter Handel27.10.2025
  • Rückzahlungsdatum03.11.2025
  • Auszahlungsartbar oder physische Lieferung
  • CallableJa
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon10.5%
  • Strike-Rate100%
  • Barriere55%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungUSD
  • Geldkurs100.40%
  • Geld Volumen0
  • Briefkurs101.20%
  • Brief Volumen0
  • Letzter Kurs100.40%
  • Veränderung+0.40
  • Kurswerte vom03.05.2024 22:10:00

Kennzahlen

  • Tage bis Verfall541
  • Maximalrendite (Verfall)14.42%
  • Seitwärtsrendite (Verfall)14.42%

Chart

Basiswert: Goldman Sachs

  • Goldman Sachs
  • ISINUS38141G1040
  • WKN920332
  • Valor714968
  • BasiswertGoldman Sachs
  • SymbolGS
  • BörsenplatzNYSE
  • HandelwährungUSD
  • Strike-Level427.57
  • Geldkurs438.52
  • Geld Volumen100
  • Briefkurs439.89
  • Brief Volumen300
  • Letzter Kurs438.18
  • Veränderung+5.61
  • Distanz zur Barriere46.54%
  • Kurswerte vom03.05.2024 22:10:00

Basiswert: JPMorgan Chase & Co

  • JPMorgan Chase & Co
  • ISINUS46625H1005
  • WKN850628
  • Valor1161460
  • BasiswertJPMorgan Chase & Co
  • SymbolJPM
  • BörsenplatzNYSE
  • HandelwährungUSD
  • Strike-Level193.49
  • Geldkurs190.57
  • Geld Volumen100
  • Briefkurs190.89
  • Brief Volumen200
  • Letzter Kurs190.51
  • Veränderung-1.15
  • Distanz zur Barriere44.25%
  • Kurswerte vom03.05.2024 22:10:00

Basiswert: Morgan Stanley

  • Morgan Stanley
  • ISINUS6174464486
  • WKN885836
  • Valor653571
  • BasiswertMorgan Stanley
  • SymbolMS
  • BörsenplatzNYSE
  • HandelwährungUSD
  • Strike-Level92.83
  • Geldkurs93.64
  • Geld Volumen500
  • Briefkurs94.75
  • Brief Volumen100
  • Letzter Kurs93.64
  • Veränderung+0.99
  • Distanz zur Barriere46.11%
  • Kurswerte vom03.05.2024 22:10:00