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
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/–/–
- 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
Weitere interessante Produkte
- RMBFMV Barrier Reverse Convertible auf Goldman Sachs / JPMorgan Chase & Co / Morgan Stanley Emittent: Vontobel
- RMBAPV Barrier Reverse Convertible auf Goldman Sachs / JPMorgan Chase & Co / Morgan Stanley Emittent: Vontobel
- RMAO1V Barrier Reverse Convertible auf Goldman Sachs / JPMorgan Chase & Co / Morgan Stanley Emittent: Vontobel