Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1449112338 Response:
{
"meta": {
"id": 26901350,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100058,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "VT",
"hasExtendedTradingHours": true,
"denomination": "1000.00000",
"productNameFull": "10.11% (10.00% p.a.) Barrier Reverse Convertible on Deutsche Bank AG",
"guarantorRef": null
},
"basic": {
"isin": "CH1449112338",
"wkn": null,
"valor": "144911233",
"symbol": "RDBAAV",
"name": "Barrier Reverse Convertible auf Deutsche Bank",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1449112338_de_20250625_015228.pdf",
"termsheetUrlEn": "\/termsheets\/CH1449112338_en_20250626_010345.pdf"
},
"highlights": {
"barrierRate": "70%",
"sidewardYieldMaturity": "0.17%",
"tradingCurrencyCode": "EUR"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Vontobel",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "EUR",
"underlying": "Deutsche Bank",
"tradingExchangeName": "SIX Structured Products",
"ratio": "0.024",
"isCollateralised": "Nein",
"issuePrice": "980.00",
"firstTradingDate": "24.06.2025",
"lastTradingDate": "22.06.2026",
"redemptionDate": "29.06.2026",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "10%",
"strikeRate": "100%",
"barrierRate": "70%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"bid": "100.50%",
"bidSize": "500'000",
"ask": null,
"askSize": "0",
"last": "100.60%",
"change": null,
"performanceWeek": "0.100%",
"performanceYtd": "-1.47%",
"lastDateTime": "03.06.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-209091561",
"name": "Deutsche Bank"
}
],
"keyfigures": {
"daysToMaturity": "18",
"distToBarrierRate": "39.15%",
"barrierHitProbMaturity": "0%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "0.17%",
"sidewardYieldMaturity": "0.17%",
"outperformanceLevel": "27.61"
},
"underlyings": [
{
"isin": "DE0005140008",
"valor": "829257",
"name": "Deutsche Bank",
"symbol": "DBK",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "23.96",
"bid": "27.56",
"bidSize": "500",
"ask": "27.58",
"askSize": "500",
"last": "26.84",
"change": null,
"distToBarrier": "10.79",
"distToBarrierRate": "39.15%",
"lastDateTime": "03.06.2026 22:00:02"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Deutsche Bank",
"isin": "CH1468462135",
"symbol": "RDBABV",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Deutsche Bank",
"isin": "CH1505579784",
"symbol": "LTADVX",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Deutsche Bank",
"isin": "CH1505587225",
"symbol": "LTADWR",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
}
],
"events": [
]
}
RDBAAV
Barrier Reverse Convertible auf Deutsche Bank
Das von Vontobel emittierte Barrier Reverse Convertible eignet sich für chancenorientierte Investoren, welche kurzfristig eine Seitwärtsbewegung oder leicht positive Wertentwicklung des Underlyings Deutsche Bank erwarten.
Stammdaten
- KategorieRenditeoptimierung
- TypBarrier Reverse Convertible
- EmittentVontobel
- Ratings (Moody's/S&P/Fitch)Aa3 / – / –
- HandelswährungEUR
- BasiswertDeutsche Bank
- HandelsplatzSIX Structured Products
- Ratio0.024
- PfandbesichertNein
- Ausgabepreis980.00
- Erster Handelstag24.06.2025
- Letzter Handel22.06.2026
- Rückzahlungsdatum29.06.2026
- Auszahlungsartbar oder physische Lieferung
- CallableNein
- AutocallableNein
- Optionsstilamerikanisch
- Coupon10%
- Strike-Rate100%
- Barriere70%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungEUR
- Geldkurs100.50%
- Geld Volumen500'000
- Brief Volumen0
- Letzter Kurs100.60%
- Performance (1 Woche)0.100%
- Performance YTD-1.47%
- Kurswerte vom03.06.2026 22:10:00
Kennzahlen
- Tage bis Verfall18
- Min. Abstand zur Barriere39.15%
- Barrier Hit Prob (Verfall)0%
- Barrier Hit Prob (10 Tage)0%
- Maximalrendite (Verfall)0.17%
- Seitwärtsrendite (Verfall)0.17%
- Outperformancelevel27.61
Chart
Basiswert: Deutsche Bank
- Deutsche Bank
- ISINDE0005140008
- Valor829257
- BasiswertDeutsche Bank
- SymbolDBK
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Strike-Level23.96
- Geldkurs27.56
- Geld Volumen500
- Briefkurs27.58
- Brief Volumen500
- Letzter Kurs26.84
- Abstand zu Barrier10.79
- Distanz zur Barriere39.15%
- Kurswerte vom03.06.2026 22:00:02
Weitere interessante Produkte
- RDBABV Barrier Reverse Convertible auf Deutsche Bank Emittent: Vontobel
- LTADVX Barrier Reverse Convertible auf Deutsche Bank Emittent: Leonteq
- LTADWR Barrier Reverse Convertible auf Deutsche Bank Emittent: Leonteq