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

Valor: 144911670
ISIN: CH1449116701
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 DocMorris erwarten.
Verlängerte Handelszeit
Letzte Aktualisierung: 10:12:02
Geldkurs
100.30%
Geld Volumen: 250'000
Briefkurs
100.70%
Brief Volumen: 250'000
Barriere
50%
Seitwärtsrendite (Verfall)
2.50%
Handelswährung
CHF

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

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