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

Valor: 147028518
ISIN: CH1470285185
Termsheet: PDF (De) PDF (En)
Issuer: Vontobel
Extended Trading Hours
Last update: 14:55:19
Bid
70.90%
Bid Size: 350'000
Ask
71.41%
Ask Size: 350'000
Barrier
65%
Sideward Yield (Maturity)
41.19%
Trading Currency
CHF

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