Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1449117170
Response:
{
    "meta": {
        "id": 26890375,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100058,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "VT",
        "hasExtendedTradingHours": true,
        "denomination": "1000.00000",
        "productNameFull": "8.34% (8.25% p.a.) Barrier Reverse Convertible on Nordex SE",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1449117170",
        "wkn": null,
        "valor": "144911717",
        "symbol": "RNDACV",
        "name": "Barrier Reverse Convertible auf Nordex SE",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1449117170_de_20250820_030054.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1449117170_en_20250820_090350.pdf"
    },
    "highlights": {
        "barrierRate": "70%",
        "sidewardYieldMaturity": "1.69%",
        "tradingCurrencyCode": "EUR"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Vontobel",
        "issuerRatings": "Aa3 \/ – \/ –",
        "tradingCurrencyCode": "EUR",
        "underlying": "Nordex SE",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "0.021",
        "isCollateralised": "Nein",
        "issuePrice": "970.00",
        "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": "8.25%",
        "strikeRate": "100%",
        "barrierRate": "70%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "EUR",
        "bid": "101.00%",
        "bidSize": "250'000",
        "ask": "101.41%",
        "askSize": "250'000",
        "last": "101.90%",
        "change": null,
        "performanceWeek": "0%",
        "performanceYtd": "2.52%",
        "lastDateTime": "21.04.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-209092480",
            "name": "Nordex SE"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "117",
        "distToBarrierRate": "66.19%",
        "barrierHitProbMaturity": "0%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "1.69%",
        "sidewardYieldMaturity": "1.69%",
        "outperformanceLevel": "45.15"
    },
    "underlyings": [
        {
            "isin": "DE000A0D6554",
            "valor": "2083267",
            "name": "Nordex SE",
            "symbol": "NDX1",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "21.44",
            "bid": "44.40",
            "bidSize": "189",
            "ask": "44.46",
            "askSize": "130",
            "last": "44.43",
            "change": null,
            "distToBarrier": "29.39",
            "distToBarrierRate": "66.19%",
            "lastDateTime": "22.04.2026 11:36:57"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Nordex SE",
            "isin": "CH1483495458",
            "symbol": "RNDAEV",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Nordex SE",
            "isin": "CH1427015511",
            "symbol": "RNDABV",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Vontobel",
            "isAd": false
        }
    ],
    "events": [
    ]
}

RNDACV

Barrier Reverse Convertible auf Nordex SE

Valor: 144911717
ISIN: CH1449117170
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 Nordex SE erwarten.
Verlängerte Handelszeit
Letzte Aktualisierung: 12:03:53
Geldkurs
101.00%
Geld Volumen: 250'000
Briefkurs
101.41%
Brief Volumen: 250'000
Barriere
70%
Seitwärtsrendite (Verfall)
1.69%
Handelswährung
EUR

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentVontobel
  • Ratings (Moody's/S&P/Fitch)Aa3 / – / –
  • HandelswährungEUR
  • BasiswertNordex SE
  • HandelsplatzSIX Structured Products
  • Ratio0.021
  • PfandbesichertNein
  • Ausgabepreis970.00
  • Erster Handelstag19.08.2025
  • Letzter Handel17.08.2026
  • Rückzahlungsdatum24.08.2026
  • Auszahlungsartbar oder physische Lieferung
  • CallableNein
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon8.25%
  • Strike-Rate100%
  • Barriere70%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungEUR
  • Geldkurs101.00%
  • Geld Volumen250'000
  • Briefkurs101.41%
  • Brief Volumen250'000
  • Letzter Kurs101.90%
  • Performance (1 Woche)0%
  • Performance YTD2.52%
  • Kurswerte vom21.04.2026 22:10:00

Kennzahlen

  • Tage bis Verfall117
  • Min. Abstand zur Barriere66.19%
  • Barrier Hit Prob (Verfall)0%
  • Barrier Hit Prob (10 Tage)0%
  • Maximalrendite (Verfall)1.69%
  • Seitwärtsrendite (Verfall)1.69%
  • Outperformancelevel45.15

Chart

Basiswert: Nordex SE

  • Nordex SE
  • ISINDE000A0D6554
  • Valor2083267
  • BasiswertNordex SE
  • SymbolNDX1
  • BörsenplatzSIX Structured Products
  • HandelwährungEUR
  • Strike-Level21.44
  • Geldkurs44.40
  • Geld Volumen189
  • Briefkurs44.46
  • Brief Volumen130
  • Letzter Kurs44.43
  • Abstand zu Barrier29.39
  • Distanz zur Barriere66.19%
  • Kurswerte vom22.04.2026 11:36:57

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