Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1483565896/en
Response:
{
    "meta": {
        "id": 26896083,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100058,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "VT",
        "hasExtendedTradingHours": true,
        "denomination": "1000.00000",
        "productNameFull": "9.30% p.a. Barrier Reverse Convertible on Adecco Group AG",
        "guarantorRef": "VT"
    },
    "basic": {
        "isin": "CH1483565896",
        "wkn": null,
        "valor": "148356589",
        "symbol": "RADAEV",
        "name": "Barrier Reverse Convertible on Adecco",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1483565896_de_20250904_033048.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1483565896_en_20250906_232040.pdf"
    },
    "highlights": {
        "barrierRate": "65%",
        "sidewardYieldMaturity": "38.68%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Yield Enhancement",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Vontobel",
        "issuerRatings": "Aa3 \/ – \/ –",
        "tradingCurrencyCode": "CHF",
        "underlying": "Adecco",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "0.025",
        "isCollateralised": "No",
        "issuePrice": "1'000.00",
        "firstTradingDate": "03.09.2025",
        "lastTradingDate": "28.08.2026",
        "redemptionDate": "04.09.2026",
        "paymentType": "cash or physical delivery",
        "mgmtFeePa": null,
        "isCallable": "No",
        "isAutoCallable": "No",
        "optionStyle": "american",
        "couponRate": "9.3%",
        "strikeRate": "100%",
        "barrierRate": "65%",
        "isQuanto": "No"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "75.46%",
        "bidSize": "80'000",
        "ask": "76.80%",
        "askSize": "80'000",
        "last": "76.70%",
        "change": null,
        "performanceWeek": "-7.59%",
        "performanceYtd": "-20.85%",
        "lastDateTime": "27.04.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-442151",
            "name": "Adecco"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "122",
        "distToBarrierRate": "5.92%",
        "barrierHitProbMaturity": "0.80%",
        "barrierHitProb10days": "0.36%",
        "maxReturnMaturity": "38.68%",
        "sidewardYieldMaturity": "38.68%",
        "outperformanceLevel": "24.37"
    },
    "underlyings": [
        {
            "isin": "CH0012138605",
            "valor": "1213860",
            "name": "Adecco",
            "symbol": "ADEN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "25.43",
            "bid": "17.57",
            "bidSize": "12",
            "ask": "17.59",
            "askSize": "1'267",
            "last": "17.59",
            "change": null,
            "distToBarrier": "1.04",
            "distToBarrierRate": "5.92%",
            "lastDateTime": "28.04.2026 14:23:04"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Adecco",
            "isin": "CH1381834303",
            "symbol": "LTACRU",
            "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": "CH1456346308",
            "symbol": "SBAUJB",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Bank Julius Bär",
            "isAd": false
        }
    ],
    "events": [
    ]
}

RADAEV

Barrier Reverse Convertible on Adecco

Valor: 148356589
ISIN: CH1483565896
Termsheet: PDF (De) PDF (En)
Issuer: Vontobel
Extended Trading Hours
Last update: 14:54:46
Bid
75.46%
Bid Size: 80'000
Ask
76.80%
Ask Size: 80'000
Barrier
65%
Sideward Yield (Maturity)
38.68%
Trading Currency
CHF

Terms

  • CategoryYield Enhancement
  • TypeBarrier Reverse Convertible
  • IssuerVontobel
  • Ratings (Moody's/S&P/Fitch)Aa3 / – / –
  • Trading CurrencyCHF
  • UnderlyingAdecco
  • Trading VenueSIX Structured Products
  • Ratio0.025
  • CollateralisedNo
  • Issue Price1'000.00
  • Frist Trading03.09.2025
  • Last Trading28.08.2026
  • Redemption Date04.09.2026
  • Payout Typecash or physical delivery
  • CallableNo
  • AutocallableNo
  • Option Styleamerican
  • Coupon9.3%
  • Strike Rate100%
  • Barrier65%
  • QuantoNo

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid75.46%
  • Bid Size80'000
  • Ask76.80%
  • Ask Size80'000
  • Last76.70%
  • Performance (1 Week)-7.59%
  • Performance YTD-20.85%
  • Quotes vom27.04.2026 22:10:00

Key Figures

  • Days to Maturity122
  • Distance to Barrier5.92%
  • Barrier Hit Prob (Maturity)0.80%
  • Barrier Hit Prob (10 Days)0.36%
  • Max Return (Maturity)38.68%
  • Sideward Yield (Maturity)38.68%
  • Outperformancel Level24.37

Chart

Underlying: Adecco

  • Adecco
  • ISINCH0012138605
  • Valor1213860
  • UnderlyingAdecco
  • SymbolADEN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level25.43
  • Bid17.57
  • Bid Size12
  • Ask17.59
  • Ask Size1'267
  • Last17.59
  • Distance to Barrier1.04
  • Distance to Barrier5.92%
  • Quotes from28.04.2026 14:23:04