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
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
Other interesting Products
- LTADSI Barrier Reverse Convertible auf Adecco Issuer: Leonteq
- LTACTT Barrier Reverse Convertible auf Adecco Issuer: Leonteq
- RADAEV Barrier Reverse Convertible auf Adecco Issuer: Vontobel