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%",
        "bidSize": "200'000",
        "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",
            "bidSize": null,
            "ask": "92.69",
            "askSize": null,
            "last": "92.82",
            "change": null,
            "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": [
    ]
}

RNFAGV

Barrier Reverse Convertible auf Netflix

Valor: 144910682
ISIN: CH1449106827
Termsheet: PDF (De)
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: 15:19:09
Geldkurs
100.00%
Geld Volumen: 200'000
Briefkurs
100.60%
Brief Volumen: 200'000
Barriere
55%
Seitwärtsrendite (Verfall)
0.89%
Handelswährung
USD

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