Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1449106827 Response:
{
"meta": {
"id": 26896648,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100058,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "VT",
"hasExtendedTradingHours": true,
"denomination": "2000.00000",
"productNameFull": "9.32% (9.25% p.a.) Barrier Reverse Convertible on Netflix Inc.",
"guarantorRef": null
},
"basic": {
"isin": "CH1449106827",
"wkn": null,
"valor": "144910682",
"symbol": "RNFAGV",
"name": "Barrier Reverse Convertible auf Netflix",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1449106827_de_20250609_005021.pdf",
"termsheetUrlEn": null
},
"highlights": {
"barrierRate": "55%",
"sidewardYieldMaturity": "0.89%",
"tradingCurrencyCode": "USD"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Vontobel",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "USD",
"underlying": "Netflix",
"tradingExchangeName": "SIX Structured Products",
"ratio": "0.060",
"isCollateralised": "Nein",
"issuePrice": "1'980.00",
"firstTradingDate": "28.05.2025",
"lastTradingDate": "26.05.2026",
"redemptionDate": "02.06.2026",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "9.25%",
"strikeRate": "100%",
"barrierRate": "55%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"bid": "100.00%",
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"ask": "100.60%",
"askSize": "200'000",
"last": "99.90%",
"change": null,
"performanceWeek": "0%",
"performanceYtd": "5.38%",
"lastDateTime": "23.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-829933",
"name": "Netflix"
}
],
"keyfigures": {
"daysToMaturity": "31",
"distToBarrierRate": "29.34%",
"barrierHitProbMaturity": "0.0069%",
"barrierHitProb10days": "0.00%",
"maxReturnMaturity": "0.89%",
"sidewardYieldMaturity": "0.89%",
"outperformanceLevel": "93.47"
},
"underlyings": [
{
"isin": "US64110L1061",
"valor": "1413346",
"name": "Netflix",
"symbol": "NFLX",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "119.03",
"bid": "92.65",
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"ask": "92.69",
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"distToBarrier": "27.18",
"distToBarrierRate": "29.34%",
"lastDateTime": "23.04.2026 00:00:00"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Netflix",
"isin": "CH1345623313",
"symbol": "KYBDDU",
"categoryName": "Renditeoptimierung",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Netflix",
"isin": "CH1526276600",
"symbol": "LBTFDU",
"categoryName": "Renditeoptimierung",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Netflix",
"isin": "CH1447744215",
"symbol": "LTADTC",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
}
],
"events": [
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}
RNFAGV
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
- Ratio0.060
- PfandbesichertNein
- Ausgabepreis1'980.00
- Erster Handelstag28.05.2025
- Letzter Handel26.05.2026
- Rückzahlungsdatum02.06.2026
- Auszahlungsartbar oder physische Lieferung
- CallableNein
- AutocallableNein
- Optionsstilamerikanisch
- Coupon9.25%
- Strike-Rate100%
- Barriere55%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungUSD
- Geldkurs100.00%
- Geld Volumen200'000
- Briefkurs100.60%
- Brief Volumen200'000
- Letzter Kurs99.90%
- Performance (1 Woche)0%
- Performance YTD5.38%
- Kurswerte vom23.04.2026 22:10:00
Kennzahlen
- Tage bis Verfall31
- Min. Abstand zur Barriere29.34%
- Barrier Hit Prob (Verfall)0.0069%
- Barrier Hit Prob (10 Tage)0.00%
- Maximalrendite (Verfall)0.89%
- Seitwärtsrendite (Verfall)0.89%
- Outperformancelevel93.47
Chart
Basiswert: Netflix
- Netflix
- ISINUS64110L1061
- Valor1413346
- BasiswertNetflix
- SymbolNFLX
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level119.03
- Geldkurs92.65
- Briefkurs92.69
- Letzter Kurs92.82
- Abstand zu Barrier27.18
- Distanz zur Barriere29.34%
- Kurswerte vom23.04.2026 00:00:00
Weitere interessante Produkte
- KYBDDU Barrier Reverse Convertible auf Netflix Emittent: UBS
- LBTFDU Barrier Reverse Convertible auf Netflix Emittent: UBS
- LTADTC Barrier Reverse Convertible auf Netflix Emittent: Leonteq