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
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.
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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- RNDABV Barrier Reverse Convertible auf Nordex SE Emittent: Vontobel