Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1470285052/en
Response:
{
    "meta": {
        "id": 26900894,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100058,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "VT",
        "hasExtendedTradingHours": true,
        "denomination": "10000.00000",
        "productNameFull": "10.05% (10.00% p.a.) Barrier Reverse Convertible on Novo Nordisk A\/S",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1470285052",
        "wkn": null,
        "valor": "147028505",
        "symbol": "RNOABV",
        "name": "Barrier Reverse Convertible on Novo Nordisk A\/S",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1470285052_de_20250815_090023.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1470285052_en_20250816_163051.pdf"
    },
    "highlights": {
        "barrierRate": "60%",
        "sidewardYieldMaturity": "2.67%",
        "tradingCurrencyCode": "DKK"
    },
    "static": {
        "categoryName": "Yield Enhancement",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Vontobel",
        "issuerRatings": "Aa3 \/ – \/ –",
        "tradingCurrencyCode": "DKK",
        "underlying": "Novo Nordisk A\/S",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "0.032",
        "isCollateralised": "No",
        "issuePrice": "9'900.00",
        "firstTradingDate": "14.08.2025",
        "lastTradingDate": "10.08.2026",
        "redemptionDate": "17.08.2026",
        "paymentType": "cash or physical delivery",
        "mgmtFeePa": null,
        "isCallable": "No",
        "isAutoCallable": "No",
        "optionStyle": "american",
        "couponRate": "10%",
        "strikeRate": "100%",
        "barrierRate": "60%",
        "isQuanto": "No"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "DKK",
        "bid": "99.60%",
        "bidSize": "100'000",
        "ask": "100.60%",
        "askSize": "100'000",
        "last": "100.30%",
        "change": null,
        "performanceWeek": "0.3%",
        "performanceYtd": "0.60%",
        "lastDateTime": "18.05.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-209092551",
            "name": "Novo Nordisk A\/S"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "83",
        "distToBarrierRate": "32.48%",
        "barrierHitProbMaturity": "0.11%",
        "barrierHitProb10days": "0.00%",
        "maxReturnMaturity": "2.67%",
        "sidewardYieldMaturity": "2.67%",
        "outperformanceLevel": "295.19"
    },
    "underlyings": [
        {
            "isin": "DK0062498333",
            "valor": "129508879",
            "name": "Novo Nordisk A\/S",
            "symbol": "NOVOB",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "DKK",
            "strikeLevel": "323.53",
            "bid": "287.50",
            "bidSize": null,
            "ask": "287.50",
            "askSize": null,
            "last": "287.50",
            "change": null,
            "distToBarrier": "93.38",
            "distToBarrierRate": "32.48%",
            "lastDateTime": "19.05.2026 17:00:45"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Novo Nordisk A\/S",
            "isin": "CH1447744553",
            "symbol": "LTADTN",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Leonteq",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Novo Nordisk A\/S",
            "isin": "CH1325435241",
            "symbol": "ZKYLTQ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Leonteq",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Novo Nordisk A\/S",
            "isin": "CH1470285060",
            "symbol": "RNOAFV",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Vontobel",
            "isAd": false
        }
    ],
    "events": [
    ]
}

RNOABV

Barrier Reverse Convertible on Novo Nordisk A/S

Valor: 147028505
ISIN: CH1470285052
Termsheet: PDF (De) PDF (En)
Issuer: Vontobel
Extended Trading Hours
Last update: 18:51:45
Bid
99.60%
Bid Size: 100'000
Ask
100.60%
Ask Size: 100'000
Barrier
60%
Sideward Yield (Maturity)
2.67%
Trading Currency
DKK

Terms

  • CategoryYield Enhancement
  • TypeBarrier Reverse Convertible
  • IssuerVontobel
  • Ratings (Moody's/S&P/Fitch)Aa3 / – / –
  • Trading CurrencyDKK
  • UnderlyingNovo Nordisk A/S
  • Trading VenueSIX Structured Products
  • Ratio0.032
  • CollateralisedNo
  • Issue Price9'900.00
  • Frist Trading14.08.2025
  • Last Trading10.08.2026
  • Redemption Date17.08.2026
  • Payout Typecash or physical delivery
  • CallableNo
  • AutocallableNo
  • Option Styleamerican
  • Coupon10%
  • Strike Rate100%
  • Barrier60%
  • QuantoNo

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyDKK
  • Bid99.60%
  • Bid Size100'000
  • Ask100.60%
  • Ask Size100'000
  • Last100.30%
  • Performance (1 Week)0.3%
  • Performance YTD0.60%
  • Quotes vom18.05.2026 22:10:00

Key Figures

  • Days to Maturity83
  • Distance to Barrier32.48%
  • Barrier Hit Prob (Maturity)0.11%
  • Barrier Hit Prob (10 Days)0.00%
  • Max Return (Maturity)2.67%
  • Sideward Yield (Maturity)2.67%
  • Outperformancel Level295.19

Chart

Underlying: Novo Nordisk A/S

  • Novo Nordisk A/S
  • ISINDK0062498333
  • Valor129508879
  • UnderlyingNovo Nordisk A/S
  • SymbolNOVOB
  • ExchangeSIX Structured Products
  • Trading CurrencyDKK
  • Strike Level323.53
  • Bid287.50
  • Ask287.50
  • Last287.50
  • Distance to Barrier93.38
  • Distance to Barrier32.48%
  • Quotes from19.05.2026 17:00:45