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"
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"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": [
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}
RNOAFV
Barrier Reverse Convertible on Novo Nordisk A/S
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
Other interesting Products
- LTAEBS Barrier Reverse Convertible auf Novo Nordisk A/S Issuer: Leonteq
- LTADTN Barrier Reverse Convertible auf Novo Nordisk A/S Issuer: Leonteq
- LTADVW Barrier Reverse Convertible auf Novo Nordisk A/S Issuer: Leonteq