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
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
Other interesting Products
- LTADTN Barrier Reverse Convertible auf Novo Nordisk A/S Issuer: Leonteq
- ZKYLTQ Barrier Reverse Convertible auf Novo Nordisk A/S Issuer: Leonteq
- RNOAFV Barrier Reverse Convertible auf Novo Nordisk A/S Issuer: Vontobel