Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1449122154
Response:
{
    "meta": {
        "id": 26890291,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100058,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "VT",
        "hasExtendedTradingHours": true,
        "denomination": "1000.00000",
        "productNameFull": "12.06% (12.00% p.a.) Barrier Reverse Convertible on DocMorris AG",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1449122154",
        "wkn": null,
        "valor": "144912215",
        "symbol": "RDOABV",
        "name": "Barrier Reverse Convertible auf DocMorris",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1449122154_de_20250913_012050.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1449122154_en_20250913_075034.pdf"
    },
    "highlights": {
        "barrierRate": "50%",
        "sidewardYieldMaturity": "1.98%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Vontobel",
        "issuerRatings": "Aa3 \/ – \/ –",
        "tradingCurrencyCode": "CHF",
        "underlying": "DocMorris",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "0.0063",
        "isCollateralised": "Nein",
        "issuePrice": "990.00",
        "firstTradingDate": "12.09.2025",
        "lastTradingDate": "10.09.2026",
        "redemptionDate": "17.09.2026",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "12%",
        "strikeRate": "100%",
        "barrierRate": "50%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "102.20%",
        "bidSize": "250'000",
        "ask": "102.60%",
        "askSize": "250'000",
        "last": "102.30%",
        "change": null,
        "performanceWeek": "0%",
        "performanceYtd": "1.087%",
        "lastDateTime": "06.05.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-124335358",
            "name": "DocMorris"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "126",
        "distToBarrierRate": "57.69%",
        "barrierHitProbMaturity": "0.026%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "1.98%",
        "sidewardYieldMaturity": "1.98%",
        "outperformanceLevel": "7.55"
    },
    "underlyings": [
        {
            "isin": "CH0042615283",
            "valor": "4261528",
            "name": "DocMorris",
            "symbol": "DOCM",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "6.27",
            "bid": "7.41",
            "bidSize": "2'039",
            "ask": "7.44",
            "askSize": "327",
            "last": "7.41",
            "change": null,
            "distToBarrier": "4.27",
            "distToBarrierRate": "57.69%",
            "lastDateTime": "07.05.2026 11:30:10"
        }
    ],
    "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": "CH1423482905",
            "symbol": "SBCCJB",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Bank Julius Bär",
            "isAd": false
        }
    ],
    "events": [
    ]
}

RDOABV

Barrier Reverse Convertible auf DocMorris

Valor: 144912215
ISIN: CH1449122154
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: 11:59:20
Geldkurs
102.20%
Geld Volumen: 250'000
Briefkurs
102.60%
Brief Volumen: 250'000
Barriere
50%
Seitwärtsrendite (Verfall)
1.98%
Handelswährung
CHF

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentVontobel
  • Ratings (Moody's/S&P/Fitch)Aa3 / – / –
  • HandelswährungCHF
  • BasiswertDocMorris
  • HandelsplatzSIX Structured Products
  • Ratio0.0063
  • PfandbesichertNein
  • Ausgabepreis990.00
  • Erster Handelstag12.09.2025
  • Letzter Handel10.09.2026
  • Rückzahlungsdatum17.09.2026
  • Auszahlungsartbar oder physische Lieferung
  • CallableNein
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon12%
  • Strike-Rate100%
  • Barriere50%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs102.20%
  • Geld Volumen250'000
  • Briefkurs102.60%
  • Brief Volumen250'000
  • Letzter Kurs102.30%
  • Performance (1 Woche)0%
  • Performance YTD1.087%
  • Kurswerte vom06.05.2026 22:10:00

Kennzahlen

  • Tage bis Verfall126
  • Min. Abstand zur Barriere57.69%
  • Barrier Hit Prob (Verfall)0.026%
  • Barrier Hit Prob (10 Tage)0%
  • Maximalrendite (Verfall)1.98%
  • Seitwärtsrendite (Verfall)1.98%
  • Outperformancelevel7.55

Chart

Basiswert: DocMorris

  • DocMorris
  • ISINCH0042615283
  • Valor4261528
  • BasiswertDocMorris
  • SymbolDOCM
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level6.27
  • Geldkurs7.41
  • Geld Volumen2'039
  • Briefkurs7.44
  • Brief Volumen327
  • Letzter Kurs7.41
  • Abstand zu Barrier4.27
  • Distanz zur Barriere57.69%
  • Kurswerte vom07.05.2026 11:30:10

Weitere interessante Produkte