Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1427015867 Response:
{
"meta": {
"id": 26901531,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100058,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "VT",
"hasExtendedTradingHours": true,
"denomination": "5000.00000",
"productNameFull": "8.08% (8.00% p.a.) Barrier Reverse Convertible on Netflix Inc.",
"guarantorRef": null
},
"basic": {
"isin": "CH1427015867",
"wkn": null,
"valor": "142701586",
"symbol": "RNFADV",
"name": "Barrier Reverse Convertible auf Netflix",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1427015867_de_20250425_231240.pdf",
"termsheetUrlEn": "\/termsheets\/CH1427015867_en_20250618_124906.pdf"
},
"highlights": {
"barrierRate": "70%",
"sidewardYieldMaturity": "0.28%",
"tradingCurrencyCode": "USD"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Vontobel",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "USD",
"underlying": "Netflix",
"tradingExchangeName": "SIX Structured Products",
"ratio": "0.022",
"isCollateralised": "Nein",
"issuePrice": "4'900.00",
"firstTradingDate": "29.04.2025",
"lastTradingDate": "27.04.2026",
"redemptionDate": "04.05.2026",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"optionStyle": "europäisch",
"couponRate": "8%",
"strikeRate": "100%",
"barrierRate": "70%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"bid": "99.90%",
"bidSize": "200'000",
"ask": null,
"askSize": "0",
"last": "100.30%",
"change": null,
"performanceWeek": "0%",
"performanceYtd": "4.48%",
"lastDateTime": "23.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-829933",
"name": "Netflix"
}
],
"keyfigures": {
"daysToMaturity": "2",
"distToBarrierRate": "16.77%",
"barrierHitProbMaturity": "0.000%",
"barrierHitProb10days": "0.017%",
"maxReturnMaturity": "0.28%",
"sidewardYieldMaturity": "0.28%",
"outperformanceLevel": "92.91"
},
"underlyings": [
{
"isin": "US64110L1061",
"valor": "1413346",
"name": "Netflix",
"symbol": "NFLX",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "110.15",
"bid": "92.65",
"bidSize": null,
"ask": "92.69",
"askSize": null,
"last": "92.82",
"change": null,
"distToBarrier": "15.54",
"distToBarrierRate": "16.77%",
"lastDateTime": "23.04.2026 00:00:00"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Netflix",
"isin": "CH1416156607",
"symbol": "KZVCDU",
"categoryName": "Renditeoptimierung",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Netflix",
"isin": "CH1447744215",
"symbol": "LTADTC",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Netflix",
"isin": "CH1470300083",
"symbol": "FBLYJB",
"categoryName": "Renditeoptimierung",
"issuerName": "Bank Julius Bär",
"isAd": false
}
],
"events": [
]
}
RNFADV
Barrier Reverse Convertible auf Netflix
Das von Vontobel emittierte Barrier Reverse Convertible eignet sich für chancenorientierte Investoren, welche kurzfristig eine Seitwärtsbewegung oder leicht positive Wertentwicklung des Underlyings Netflix erwarten.
Stammdaten
- KategorieRenditeoptimierung
- TypBarrier Reverse Convertible
- EmittentVontobel
- Ratings (Moody's/S&P/Fitch)Aa3 / – / –
- HandelswährungUSD
- BasiswertNetflix
- HandelsplatzSIX Structured Products
- Ratio0.022
- PfandbesichertNein
- Ausgabepreis4'900.00
- Erster Handelstag29.04.2025
- Letzter Handel27.04.2026
- Rückzahlungsdatum04.05.2026
- Auszahlungsartbar oder physische Lieferung
- CallableNein
- AutocallableNein
- Optionsstileuropäisch
- Coupon8%
- Strike-Rate100%
- Barriere70%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungUSD
- Geldkurs99.90%
- Geld Volumen200'000
- Brief Volumen0
- Letzter Kurs100.30%
- Performance (1 Woche)0%
- Performance YTD4.48%
- Kurswerte vom23.04.2026 22:10:00
Kennzahlen
- Tage bis Verfall2
- Min. Abstand zur Barriere16.77%
- Barrier Hit Prob (Verfall)0.000%
- Barrier Hit Prob (10 Tage)0.017%
- Maximalrendite (Verfall)0.28%
- Seitwärtsrendite (Verfall)0.28%
- Outperformancelevel92.91
Chart
Basiswert: Netflix
- Netflix
- ISINUS64110L1061
- Valor1413346
- BasiswertNetflix
- SymbolNFLX
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level110.15
- Geldkurs92.65
- Briefkurs92.69
- Letzter Kurs92.82
- Abstand zu Barrier15.54
- Distanz zur Barriere16.77%
- Kurswerte vom23.04.2026 00:00:00
Weitere interessante Produkte
- KZVCDU Barrier Reverse Convertible auf Netflix Emittent: UBS
- LTADTC Barrier Reverse Convertible auf Netflix Emittent: Leonteq
- FBLYJB Barrier Reverse Convertible auf Netflix Emittent: Bank Julius Bär