Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1512002051/en
Response:
{
    "meta": {
        "id": 31327270,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100058,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "VT",
        "hasExtendedTradingHours": true,
        "denomination": "1000.00000",
        "productNameFull": "10.16% (10.00% p.a.) Barrier Reverse Convertible on Adecco Group AG",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1512002051",
        "wkn": null,
        "valor": "151200205",
        "symbol": "RADAFV",
        "name": "Barrier Reverse Convertible on Adecco",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1512002051_de_20260225_020030.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1512002051_en_20260220_122045.pdf"
    },
    "highlights": {
        "barrierRate": "60%",
        "sidewardYieldMaturity": "14.90%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Yield Enhancement",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Vontobel",
        "issuerRatings": "Aa3 \/ – \/ –",
        "tradingCurrencyCode": "CHF",
        "underlying": "Adecco",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "0.021",
        "isCollateralised": "No",
        "issuePrice": "990.00",
        "firstTradingDate": "24.02.2026",
        "lastTradingDate": "22.02.2027",
        "redemptionDate": "01.03.2027",
        "paymentType": "cash or physical delivery",
        "mgmtFeePa": null,
        "isCallable": "No",
        "isAutoCallable": "No",
        "optionStyle": "american",
        "couponRate": "10%",
        "strikeRate": "100%",
        "barrierRate": "60%",
        "isQuanto": "No"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "94.20%",
        "bidSize": "0",
        "ask": "95.01%",
        "askSize": "0",
        "last": "94.20%",
        "change": "-1.01",
        "performanceWeek": "-2.89%",
        "performanceYtd": null,
        "lastDateTime": "27.04.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-442151",
            "name": "Adecco"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "301",
        "distToBarrierRate": "25.83%",
        "barrierHitProbMaturity": "0.39%",
        "barrierHitProb10days": "0.00%",
        "maxReturnMaturity": "14.90%",
        "sidewardYieldMaturity": "14.90%",
        "outperformanceLevel": "19.97"
    },
    "underlyings": [
        {
            "isin": "CH0012138605",
            "valor": "1213860",
            "name": "Adecco",
            "symbol": "ADEN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "21.48",
            "bid": "17.38",
            "bidSize": "1'100",
            "ask": "17.90",
            "askSize": "60",
            "last": "17.71",
            "change": null,
            "distToBarrier": "4.49",
            "distToBarrierRate": "25.83%",
            "lastDateTime": "27.04.2026 17:30:47"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Adecco",
            "isin": "CH1447740726",
            "symbol": "LTADSI",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Leonteq",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Adecco",
            "isin": "CH1390860786",
            "symbol": "LTACTT",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Leonteq",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Adecco",
            "isin": "CH1483565896",
            "symbol": "RADAEV",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Vontobel",
            "isAd": false
        }
    ],
    "events": [
    ]
}

RADAFV

Barrier Reverse Convertible on Adecco

Valor: 151200205
ISIN: CH1512002051
Termsheet: PDF (De) PDF (En)
Issuer: Vontobel
Extended Trading Hours
Last update: 00:33:53
Bid
94.20%
Bid Size: 0
Ask
95.01%
Ask Size: 0
Barrier
60%
Sideward Yield (Maturity)
14.90%
Trading Currency
CHF

Terms

  • CategoryYield Enhancement
  • TypeBarrier Reverse Convertible
  • IssuerVontobel
  • Ratings (Moody's/S&P/Fitch)Aa3 / – / –
  • Trading CurrencyCHF
  • UnderlyingAdecco
  • Trading VenueSIX Structured Products
  • Ratio0.021
  • CollateralisedNo
  • Issue Price990.00
  • Frist Trading24.02.2026
  • Last Trading22.02.2027
  • Redemption Date01.03.2027
  • Payout Typecash or physical delivery
  • CallableNo
  • AutocallableNo
  • Option Styleamerican
  • Coupon10%
  • Strike Rate100%
  • Barrier60%
  • QuantoNo

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid94.20%
  • Bid Size0
  • Ask95.01%
  • Ask Size0
  • Last94.20%
  • Change-1.01
  • Performance (1 Week)-2.89%
  • Quotes vom27.04.2026 22:10:00

Key Figures

  • Days to Maturity301
  • Distance to Barrier25.83%
  • Barrier Hit Prob (Maturity)0.39%
  • Barrier Hit Prob (10 Days)0.00%
  • Max Return (Maturity)14.90%
  • Sideward Yield (Maturity)14.90%
  • Outperformancel Level19.97

Chart

Underlying: Adecco

  • Adecco
  • ISINCH0012138605
  • Valor1213860
  • UnderlyingAdecco
  • SymbolADEN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level21.48
  • Bid17.38
  • Bid Size1'100
  • Ask17.90
  • Ask Size60
  • Last17.71
  • Distance to Barrier4.49
  • Distance to Barrier25.83%
  • Quotes from27.04.2026 17:30:47