Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1470285060/en
Response:
{
    "meta": {
        "id": 26893235,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100058,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "VT",
        "hasExtendedTradingHours": true,
        "denomination": "1000.00000",
        "productNameFull": "8.34% (8.25% p.a.) Barrier Reverse Convertible on Novo Nordisk A\/S (Quanto CHF)",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1470285060",
        "wkn": null,
        "valor": "147028506",
        "symbol": "RNOAFV",
        "name": "Barrier Reverse Convertible on Novo Nordisk A\/S",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1470285060_de_20250813_005440.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1470285060_en_20250813_123701.pdf"
    },
    "highlights": {
        "barrierRate": "60%",
        "sidewardYieldMaturity": "3.077%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Yield Enhancement",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Vontobel",
        "issuerRatings": "Aa3 \/ – \/ –",
        "tradingCurrencyCode": "CHF",
        "underlying": "Novo Nordisk A\/S",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "0.32",
        "isCollateralised": "No",
        "issuePrice": "990.00",
        "firstTradingDate": "12.08.2025",
        "lastTradingDate": "10.08.2026",
        "redemptionDate": "17.08.2026",
        "paymentType": "cash or physical delivery",
        "mgmtFeePa": null,
        "isCallable": "No",
        "isAutoCallable": "No",
        "optionStyle": "american",
        "couponRate": "8.25%",
        "strikeRate": "100%",
        "barrierRate": "60%",
        "isQuanto": "Yes"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "98.80%",
        "bidSize": "250'000",
        "ask": "99.30%",
        "askSize": "250'000",
        "last": "99.30%",
        "change": null,
        "performanceWeek": "-0.20%",
        "performanceYtd": "-0.50%",
        "lastDateTime": "18.05.2026 11:24:28"
    },
    "chart": [
        {
            "ttsId": "tts-209092551",
            "name": "Novo Nordisk A\/S"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "83",
        "distToBarrierRate": "32.47%",
        "barrierHitProbMaturity": "0.11%",
        "barrierHitProb10days": "0.00%",
        "maxReturnMaturity": "3.077%",
        "sidewardYieldMaturity": "3.077%",
        "outperformanceLevel": "295.11"
    },
    "underlyings": [
        {
            "isin": "DK0062498333",
            "valor": "129508879",
            "name": "Novo Nordisk A\/S",
            "symbol": "NOVOB",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "DKK",
            "strikeLevel": "322.23",
            "bid": "286.30",
            "bidSize": "318",
            "ask": "286.40",
            "askSize": "335",
            "last": "286.35",
            "change": null,
            "distToBarrier": "92.96",
            "distToBarrierRate": "32.47%",
            "lastDateTime": "19.05.2026 16:14:18"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Novo Nordisk A\/S",
            "isin": "CH1447745097",
            "symbol": "LTAEBS",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Leonteq",
            "isAd": false
        },
        {
            "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": "CH1505579776",
            "symbol": "LTADVW",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Leonteq",
            "isAd": false
        }
    ],
    "events": [
    ]
}

RNOAFV

Barrier Reverse Convertible on Novo Nordisk A/S

Valor: 147028506
ISIN: CH1470285060
Termsheet: PDF (De) PDF (En)
Issuer: Vontobel
Extended Trading Hours
Last update: 16:50:33
Bid
98.80%
Bid Size: 250'000
Ask
99.30%
Ask Size: 250'000
Barrier
60%
Sideward Yield (Maturity)
3.077%
Trading Currency
CHF

Terms

  • CategoryYield Enhancement
  • TypeBarrier Reverse Convertible
  • IssuerVontobel
  • Ratings (Moody's/S&P/Fitch)Aa3 / – / –
  • Trading CurrencyCHF
  • UnderlyingNovo Nordisk A/S
  • Trading VenueSIX Structured Products
  • Ratio0.32
  • CollateralisedNo
  • Issue Price990.00
  • Frist Trading12.08.2025
  • Last Trading10.08.2026
  • Redemption Date17.08.2026
  • Payout Typecash or physical delivery
  • CallableNo
  • AutocallableNo
  • Option Styleamerican
  • Coupon8.25%
  • Strike Rate100%
  • Barrier60%
  • QuantoYes

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid98.80%
  • Bid Size250'000
  • Ask99.30%
  • Ask Size250'000
  • Last99.30%
  • Performance (1 Week)-0.20%
  • Performance YTD-0.50%
  • Quotes vom18.05.2026 11:24:28

Key Figures

  • Days to Maturity83
  • Distance to Barrier32.47%
  • Barrier Hit Prob (Maturity)0.11%
  • Barrier Hit Prob (10 Days)0.00%
  • Max Return (Maturity)3.077%
  • Sideward Yield (Maturity)3.077%
  • Outperformancel Level295.11

Chart

Underlying: Novo Nordisk A/S

  • Novo Nordisk A/S
  • ISINDK0062498333
  • Valor129508879
  • UnderlyingNovo Nordisk A/S
  • SymbolNOVOB
  • ExchangeSIX Structured Products
  • Trading CurrencyDKK
  • Strike Level322.23
  • Bid286.30
  • Bid Size318
  • Ask286.40
  • Ask Size335
  • Last286.35
  • Distance to Barrier92.96
  • Distance to Barrier32.47%
  • Quotes from19.05.2026 16:14:18