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
Das von Vontobel emittierte Barrier Reverse Convertible eignet sich für chancenorientierte Investoren, welche kurzfristig eine Seitwärtsbewegung oder leicht positive Wertentwicklung des Underlyings DocMorris erwarten.
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
- SBQKJB Barrier Reverse Convertible auf DocMorris Emittent: Bank Julius Bär
- SBPMJB Barrier Reverse Convertible auf DocMorris Emittent: Bank Julius Bär
- SBCCJB Barrier Reverse Convertible auf DocMorris Emittent: Bank Julius Bär