Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1483483942/en Response:
{
"meta": {
"id": 26892952,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100058,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "VT",
"hasExtendedTradingHours": true,
"denomination": "1000.00000",
"productNameFull": "7.03% (7.00% p.a.) Barrier Reverse Convertible on Autodesk Inc.",
"guarantorRef": null
},
"basic": {
"isin": "CH1483483942",
"wkn": null,
"valor": "148348394",
"symbol": "RADABV",
"name": "Barrier Reverse Convertible on Autodesk",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1483483942_de_20251103_011058.pdf",
"termsheetUrlEn": "\/termsheets\/CH1483483942_en_20251007_010127.pdf"
},
"highlights": {
"barrierRate": "60%",
"sidewardYieldMaturity": "18.53%",
"tradingCurrencyCode": "USD"
},
"static": {
"categoryName": "Yield Enhancement",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Vontobel",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "USD",
"underlying": "Autodesk",
"tradingExchangeName": "SIX Structured Products",
"ratio": "0.32",
"isCollateralised": "No",
"issuePrice": "990.00",
"firstTradingDate": "06.10.2025",
"lastTradingDate": "02.10.2026",
"redemptionDate": "09.10.2026",
"paymentType": "cash or physical delivery",
"mgmtFeePa": null,
"isCallable": "No",
"isAutoCallable": "No",
"optionStyle": "american",
"couponRate": "7%",
"strikeRate": "100%",
"barrierRate": "60%",
"isQuanto": "No"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"bid": "86.60%",
"bidSize": "0",
"ask": "87.00%",
"askSize": "0",
"last": "86.60%",
"change": "+0.40",
"performanceWeek": "10.88%",
"performanceYtd": "-11.27%",
"lastDateTime": "17.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-831838",
"name": "Autodesk"
}
],
"keyfigures": {
"daysToMaturity": "167",
"distToBarrierRate": "21.67%",
"barrierHitProbMaturity": "0.46%",
"barrierHitProb10days": "0.0037%",
"maxReturnMaturity": "18.53%",
"sidewardYieldMaturity": "18.53%",
"outperformanceLevel": "288.45"
},
"underlyings": [
{
"isin": "US0527691069",
"valor": "910018",
"name": "Autodesk",
"symbol": "ADSK",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "317.69",
"bid": "243.35",
"bidSize": null,
"ask": "245.50",
"askSize": null,
"last": "243.16",
"change": null,
"distToBarrier": "52.74",
"distToBarrierRate": "21.67%",
"lastDateTime": "16.04.2026 00:00:00"
}
],
"similars": [
],
"events": [
]
}
RADABV
Barrier Reverse Convertible on Autodesk
Terms
- CategoryYield Enhancement
- TypeBarrier Reverse Convertible
- IssuerVontobel
- Ratings (Moody's/S&P/Fitch)Aa3 / – / –
- Trading CurrencyUSD
- UnderlyingAutodesk
- Trading VenueSIX Structured Products
- Ratio0.32
- CollateralisedNo
- Issue Price990.00
- Frist Trading06.10.2025
- Last Trading02.10.2026
- Redemption Date09.10.2026
- Payout Typecash or physical delivery
- CallableNo
- AutocallableNo
- Option Styleamerican
- Coupon7%
- Strike Rate100%
- Barrier60%
- QuantoNo
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyUSD
- Bid86.60%
- Bid Size0
- Ask87.00%
- Ask Size0
- Last86.60%
- Change+0.40
- Performance (1 Week)10.88%
- Performance YTD-11.27%
- Quotes vom17.04.2026 22:10:00
Key Figures
- Days to Maturity167
- Distance to Barrier21.67%
- Barrier Hit Prob (Maturity)0.46%
- Barrier Hit Prob (10 Days)0.0037%
- Max Return (Maturity)18.53%
- Sideward Yield (Maturity)18.53%
- Outperformancel Level288.45
Chart
Underlying: Autodesk
- Autodesk
- ISINUS0527691069
- Valor910018
- UnderlyingAutodesk
- SymbolADSK
- ExchangeSIX Structured Products
- Trading CurrencyUSD
- Strike Level317.69
- Bid243.35
- Ask245.50
- Last243.16
- Distance to Barrier52.74
- Distance to Barrier21.67%
- Quotes from16.04.2026 00:00:00