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

Valor: 148348394
ISIN: CH1483483942
Termsheet: PDF (De) PDF (En)
Issuer: Vontobel
Extended Trading Hours
Last update: 23:51:17
Bid
86.60%
Bid Size: 0
Ask
87.00%
Ask Size: 0
Barrier
60%
Sideward Yield (Maturity)
18.53%
Trading Currency
USD

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