Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1449117097 Response:
{
"meta": {
"id": 26896140,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100058,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "VT",
"hasExtendedTradingHours": true,
"denomination": "1000.00000",
"productNameFull": "8.08% (8.00% p.a.) Barrier Reverse Convertible on Deutsche Bank AG",
"guarantorRef": null
},
"basic": {
"isin": "CH1449117097",
"wkn": null,
"valor": "144911709",
"symbol": "RDBALV",
"name": "Barrier Reverse Convertible auf Deutsche Bank",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1449117097_de_20250820_015115.pdf",
"termsheetUrlEn": "\/termsheets\/CH1449117097_en_20250820_090353.pdf"
},
"highlights": {
"barrierRate": "70%",
"sidewardYieldMaturity": "5.34%",
"tradingCurrencyCode": "EUR"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Vontobel",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "EUR",
"underlying": "Deutsche Bank",
"tradingExchangeName": "SIX Structured Products",
"ratio": "0.032",
"isCollateralised": "Nein",
"issuePrice": "975.00",
"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": "8%",
"strikeRate": "100%",
"barrierRate": "70%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"bid": "96.30%",
"bidSize": "500'000",
"ask": "96.51%",
"askSize": "500'000",
"last": "95.71%",
"change": null,
"performanceWeek": "-0.20%",
"performanceYtd": "-2.83%",
"lastDateTime": "03.06.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-209091561",
"name": "Deutsche Bank"
}
],
"keyfigures": {
"daysToMaturity": "74",
"distToBarrierRate": "19.65%",
"barrierHitProbMaturity": "0.20%",
"barrierHitProb10days": "0.0025%",
"maxReturnMaturity": "5.34%",
"sidewardYieldMaturity": "5.34%",
"outperformanceLevel": "29.036"
},
"underlyings": [
{
"isin": "DE0005140008",
"valor": "829257",
"name": "Deutsche Bank",
"symbol": "DBK",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "31.64",
"bid": "27.56",
"bidSize": "500",
"ask": "27.58",
"askSize": "500",
"last": "26.84",
"change": null,
"distToBarrier": "5.42",
"distToBarrierRate": "19.65%",
"lastDateTime": "03.06.2026 22:00:02"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Deutsche Bank",
"isin": "CH1531492366",
"symbol": "FBSUJB",
"categoryName": "Renditeoptimierung",
"issuerName": "Bank Julius Bär",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Deutsche Bank",
"isin": "CH1525097312",
"symbol": "LTAECV",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Deutsche Bank",
"isin": "CH1468462135",
"symbol": "RDBABV",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
}
],
"events": [
]
}
RDBALV
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
- Ratio0.032
- PfandbesichertNein
- Ausgabepreis975.00
- Erster Handelstag19.08.2025
- Letzter Handel17.08.2026
- Rückzahlungsdatum24.08.2026
- Auszahlungsartbar oder physische Lieferung
- CallableNein
- AutocallableNein
- Optionsstilamerikanisch
- Coupon8%
- Strike-Rate100%
- Barriere70%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungEUR
- Geldkurs96.30%
- Geld Volumen500'000
- Briefkurs96.51%
- Brief Volumen500'000
- Letzter Kurs95.71%
- Performance (1 Woche)-0.20%
- Performance YTD-2.83%
- Kurswerte vom03.06.2026 22:10:00
Kennzahlen
- Tage bis Verfall74
- Min. Abstand zur Barriere19.65%
- Barrier Hit Prob (Verfall)0.20%
- Barrier Hit Prob (10 Tage)0.0025%
- Maximalrendite (Verfall)5.34%
- Seitwärtsrendite (Verfall)5.34%
- Outperformancelevel29.036
Chart
Basiswert: Deutsche Bank
- Deutsche Bank
- ISINDE0005140008
- Valor829257
- BasiswertDeutsche Bank
- SymbolDBK
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Strike-Level31.64
- Geldkurs27.56
- Geld Volumen500
- Briefkurs27.58
- Brief Volumen500
- Letzter Kurs26.84
- Abstand zu Barrier5.42
- Distanz zur Barriere19.65%
- Kurswerte vom03.06.2026 22:00:02
Weitere interessante Produkte
- FBSUJB Barrier Reverse Convertible auf Deutsche Bank Emittent: Bank Julius Bär
- LTAECV Barrier Reverse Convertible auf Deutsche Bank Emittent: Leonteq
- RDBABV Barrier Reverse Convertible auf Deutsche Bank Emittent: Vontobel