Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1470285185/en Response:
{
"meta": {
"id": 26893233,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100058,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "VT",
"hasExtendedTradingHours": true,
"denomination": "1000.00000",
"productNameFull": "7.83% (7.75% p.a.) Barrier Reverse Convertible on Adecco Group AG",
"guarantorRef": null
},
"basic": {
"isin": "CH1470285185",
"wkn": null,
"valor": "147028518",
"symbol": "RADAYV",
"name": "Barrier Reverse Convertible on Adecco",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1470285185_de_20250813_043534.pdf",
"termsheetUrlEn": "\/termsheets\/CH1470285185_en_20250813_235027.pdf"
},
"highlights": {
"barrierRate": "65%",
"sidewardYieldMaturity": "41.19%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Yield Enhancement",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Vontobel",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "CHF",
"underlying": "Adecco",
"tradingExchangeName": "SIX Structured Products",
"ratio": "0.026",
"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": "7.75%",
"strikeRate": "100%",
"barrierRate": "65%",
"isQuanto": "No"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "70.90%",
"bidSize": "350'000",
"ask": "71.41%",
"askSize": "350'000",
"last": "73.11%",
"change": null,
"performanceWeek": "-9.18%",
"performanceYtd": "-21.81%",
"lastDateTime": "27.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-442151",
"name": "Adecco"
}
],
"keyfigures": {
"daysToMaturity": "104",
"distToBarrierRate": "2.28%",
"barrierHitProbMaturity": "0.95%",
"barrierHitProb10days": "0.74%",
"maxReturnMaturity": "41.19%",
"sidewardYieldMaturity": "41.19%",
"outperformanceLevel": "24.81"
},
"underlyings": [
{
"isin": "CH0012138605",
"valor": "1213860",
"name": "Adecco",
"symbol": "ADEN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "26.42",
"bid": "17.57",
"bidSize": "12",
"ask": "17.59",
"askSize": "1'267",
"last": "17.59",
"change": null,
"distToBarrier": "0.40",
"distToBarrierRate": "2.28%",
"lastDateTime": "28.04.2026 14:23:04"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Adecco",
"isin": "CH1447743209",
"symbol": "LTADQU",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Adecco",
"isin": "CH1470284246",
"symbol": "RADANV",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Adecco",
"isin": "CH1292094054",
"symbol": "LTADJY",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
}
],
"events": [
]
}
RADAYV
Barrier Reverse Convertible on Adecco
Terms
- CategoryYield Enhancement
- TypeBarrier Reverse Convertible
- IssuerVontobel
- Ratings (Moody's/S&P/Fitch)Aa3 / – / –
- Trading CurrencyCHF
- UnderlyingAdecco
- Trading VenueSIX Structured Products
- Ratio0.026
- 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
- Coupon7.75%
- Strike Rate100%
- Barrier65%
- QuantoNo
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid70.90%
- Bid Size350'000
- Ask71.41%
- Ask Size350'000
- Last73.11%
- Performance (1 Week)-9.18%
- Performance YTD-21.81%
- Quotes vom27.04.2026 22:10:00
Key Figures
- Days to Maturity104
- Distance to Barrier2.28%
- Barrier Hit Prob (Maturity)0.95%
- Barrier Hit Prob (10 Days)0.74%
- Max Return (Maturity)41.19%
- Sideward Yield (Maturity)41.19%
- Outperformancel Level24.81
Chart
Underlying: Adecco
- Adecco
- ISINCH0012138605
- Valor1213860
- UnderlyingAdecco
- SymbolADEN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level26.42
- Bid17.57
- Bid Size12
- Ask17.59
- Ask Size1'267
- Last17.59
- Distance to Barrier0.40
- Distance to Barrier2.28%
- Quotes from28.04.2026 14:23:04
Other interesting Products
- LTADQU Barrier Reverse Convertible auf Adecco Issuer: Leonteq
- RADANV Barrier Reverse Convertible auf Adecco Issuer: Vontobel
- LTADJY Barrier Reverse Convertible auf Adecco Issuer: Leonteq