Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1449116701 Response:
{
"meta": {
"id": 26890350,
"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 DocMorris AG",
"guarantorRef": null
},
"basic": {
"isin": "CH1449116701",
"wkn": null,
"valor": "144911670",
"symbol": "RDOAKV",
"name": "Barrier Reverse Convertible auf DocMorris",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1449116701_de_20250820_004304.pdf",
"termsheetUrlEn": "\/termsheets\/CH1449116701_en_20250820_005219.pdf"
},
"highlights": {
"barrierRate": "50%",
"sidewardYieldMaturity": "2.50%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Vontobel",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "CHF",
"underlying": "DocMorris",
"tradingExchangeName": "SIX Structured Products",
"ratio": "0.0078",
"isCollateralised": "Nein",
"issuePrice": "960.00",
"firstTradingDate": "19.08.2025",
"lastTradingDate": "17.08.2026",
"redemptionDate": "24.08.2026",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "10%",
"strikeRate": "100%",
"barrierRate": "50%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "100.30%",
"bidSize": "250'000",
"ask": "100.70%",
"askSize": "250'000",
"last": "100.20%",
"change": null,
"performanceWeek": "0.2%",
"performanceYtd": "5.70%",
"lastDateTime": "06.05.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-124335358",
"name": "DocMorris"
}
],
"keyfigures": {
"daysToMaturity": "102",
"distToBarrierRate": "47.56%",
"barrierHitProbMaturity": "0.066%",
"barrierHitProb10days": "0.000%",
"maxReturnMaturity": "2.50%",
"sidewardYieldMaturity": "2.50%",
"outperformanceLevel": "7.65"
},
"underlyings": [
{
"isin": "CH0042615283",
"valor": "4261528",
"name": "DocMorris",
"symbol": "DOCM",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "7.82",
"bid": "7.46",
"bidSize": "83",
"ask": "7.54",
"askSize": "757",
"last": "7.55",
"change": null,
"distToBarrier": "3.55",
"distToBarrierRate": "47.56%",
"lastDateTime": "07.05.2026 09:22:44"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf DocMorris",
"isin": "CH1390920218",
"symbol": "SBQKJB",
"categoryName": "Renditeoptimierung",
"issuerName": "Bank Julius Bär",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf DocMorris",
"isin": "CH1382827264",
"symbol": "SBPMJB",
"categoryName": "Renditeoptimierung",
"issuerName": "Bank Julius Bär",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf DocMorris",
"isin": "CH1447742029",
"symbol": "LTADQJ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
}
],
"events": [
]
}
RDOAKV
Barrier Reverse Convertible auf DocMorris
Das von Vontobel emittierte Barrier Reverse Convertible eignet sich für chancenorientierte Investoren, welche kurzfristig eine Seitwärtsbewegung oder leicht positive Wertentwicklung des Underlyings DocMorris erwarten.
Stammdaten
- KategorieRenditeoptimierung
- TypBarrier Reverse Convertible
- EmittentVontobel
- Ratings (Moody's/S&P/Fitch)Aa3 / – / –
- HandelswährungCHF
- BasiswertDocMorris
- HandelsplatzSIX Structured Products
- Ratio0.0078
- PfandbesichertNein
- Ausgabepreis960.00
- Erster Handelstag19.08.2025
- Letzter Handel17.08.2026
- Rückzahlungsdatum24.08.2026
- Auszahlungsartbar oder physische Lieferung
- CallableNein
- AutocallableNein
- Optionsstilamerikanisch
- Coupon10%
- Strike-Rate100%
- Barriere50%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs100.30%
- Geld Volumen250'000
- Briefkurs100.70%
- Brief Volumen250'000
- Letzter Kurs100.20%
- Performance (1 Woche)0.2%
- Performance YTD5.70%
- Kurswerte vom06.05.2026 22:10:00
Kennzahlen
- Tage bis Verfall102
- Min. Abstand zur Barriere47.56%
- Barrier Hit Prob (Verfall)0.066%
- Barrier Hit Prob (10 Tage)0.000%
- Maximalrendite (Verfall)2.50%
- Seitwärtsrendite (Verfall)2.50%
- Outperformancelevel7.65
Chart
Basiswert: DocMorris
- DocMorris
- ISINCH0042615283
- Valor4261528
- BasiswertDocMorris
- SymbolDOCM
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level7.82
- Geldkurs7.46
- Geld Volumen83
- Briefkurs7.54
- Brief Volumen757
- Letzter Kurs7.55
- Abstand zu Barrier3.55
- Distanz zur Barriere47.56%
- Kurswerte vom07.05.2026 09:22:44
Weitere interessante Produkte
- SBQKJB Barrier Reverse Convertible auf DocMorris Emittent: Bank Julius Bär
- SBPMJB Barrier Reverse Convertible auf DocMorris Emittent: Bank Julius Bär
- LTADQJ Barrier Reverse Convertible auf DocMorris Emittent: Leonteq