Data DEBUG

Request:

https://api.data.payoff.ch/v2/strproducts/CH1483483843

Response:

{
    "meta": {
        "id": 26890187,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100058,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "VT",
        "hasExtendedTradingHours": true,
        "denomination": "1000.00000",
        "productNameFull": "10.05% (10.00% p.a.) Barrier Reverse Convertible on Diamondback Energy Inc.",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1483483843",
        "wkn": null,
        "valor": "148348384",
        "symbol": "RFAABV",
        "name": "Barrier Reverse Convertible auf Diamondback Energy",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1483483843_de_20251026_013027.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1483483843_en_20251111_010157.pdf"
    },
    "highlights": {
        "barrierRate": "60%",
        "sidewardYieldMaturity": "2.34%",
        "tradingCurrencyCode": "USD"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Vontobel",
        "issuerRatings": "Aa3 \/ – \/ –",
        "tradingCurrencyCode": "USD",
        "underlying": "Diamondback Energy",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "0.14",
        "isCollateralised": "Nein",
        "issuePrice": "990.00",
        "firstTradingDate": "06.10.2025",
        "lastTradingDate": "02.10.2026",
        "redemptionDate": "09.10.2026",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "10%",
        "strikeRate": "100%",
        "barrierRate": "60%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "USD",
        "bid": "102.00%",
        "bidSize": "500'000",
        "ask": "102.40%",
        "askSize": "500'000",
        "last": "101.80%",
        "change": null,
        "performanceWeek": "0%",
        "performanceYtd": "1.092%",
        "lastDateTime": "23.04.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-51776389",
            "name": "Diamondback Energy"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "158",
        "distToBarrierRate": "55.28%",
        "barrierHitProbMaturity": "0.00016%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "2.34%",
        "sidewardYieldMaturity": "2.34%",
        "outperformanceLevel": "198.60"
    },
    "underlyings": [
        {
            "isin": "US25278X1090",
            "valor": "19732000",
            "name": "Diamondback Energy",
            "symbol": "FANG",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "144.61",
            "bid": "194.05",
            "bidSize": null,
            "ask": "194.90",
            "askSize": null,
            "last": "194.79",
            "change": null,
            "distToBarrier": "107.28",
            "distToBarrierRate": "55.28%",
            "lastDateTime": "24.04.2026 00:00:00"
        }
    ],
    "similars": [
    ],
    "events": [
    ]
}

RFAABV

Barrier Reverse Convertible auf Diamondback Energy

Valor: 148348384

ISIN: CH1483483843

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 Diamondback Energy erwarten.

Verlängerte Handelszeit

Letzte Aktualisierung: 16:33:54

Geldkurs

102.00%

Geld Volumen: 500'000

Briefkurs

102.40%

Brief Volumen: 500'000

Barriere

60%

Seitwärtsrendite (Verfall)

2.34%

Handelswährung

USD

Trade-it! PostFinance

Stammdaten

KategorieRenditeoptimierung
TypBarrier Reverse Convertible
EmittentVontobel
Ratings (Moody's/S&P/Fitch)Aa3 / – / –
HandelswährungUSD
BasiswertDiamondback Energy
HandelsplatzSIX Structured Products
Ratio0.14
PfandbesichertNein
Ausgabepreis990.00
Erster Handelstag06.10.2025
Letzter Handel02.10.2026
Rückzahlungsdatum09.10.2026
Auszahlungsartbar oder physische Lieferung
CallableNein
AutocallableNein
Optionsstilamerikanisch
Coupon10%
Strike-Rate100%
Barriere60%
QuantoNein

Marktdaten

BörsenplatzSIX Structured Products
HandelswährungUSD
Geldkurs102.00%
Geld Volumen500'000
Briefkurs102.40%
Brief Volumen500'000
Letzter Kurs101.80%
Performance (1 Woche)0%
Performance YTD1.092%
Kurswerte vom23.04.2026 22:10:00

Kennzahlen

Tage bis Verfall158
Min. Abstand zur Barriere55.28%
Barrier Hit Prob (Verfall)0.00016%
Barrier Hit Prob (10 Tage)0%
Maximalrendite (Verfall)2.34%
Seitwärtsrendite (Verfall)2.34%
Outperformancelevel198.60

Chart

Basiswert: Diamondback Energy

Diamondback Energy
ISINUS25278X1090
Valor19732000
BasiswertDiamondback Energy
SymbolFANG
BörsenplatzSIX Structured Products
HandelwährungUSD
Strike-Level144.61
Geldkurs194.05
Briefkurs194.90
Letzter Kurs194.79
Abstand zu Barrier107.28
Distanz zur Barriere55.28%
Kurswerte vom24.04.2026 00:00:00

Trading Desk