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

Valor: 142701586
ISIN: CH1427015867
Termsheet: PDF (De) PDF (En)
Emittent: Vontobel
Das von Vontobel emittierte Barrier Reverse Convertible eignet sich für chancenorientierte Investoren, welche kurzfristig eine Seitwärtsbewegung oder leicht positive Wertentwicklung des Underlyings Netflix erwarten.
Verlängerte Handelszeit
Letzte Aktualisierung: 13:45:24
Geldkurs
99.90%
Geld Volumen: 200'000
Barriere
70%
Seitwärtsrendite (Verfall)
0.28%
Handelswährung
USD

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