Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1483483934
Response:
{
    "meta": {
        "id": 26895928,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100058,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "VT",
        "hasExtendedTradingHours": true,
        "denomination": "1000.00000",
        "productNameFull": "13.07% (13.00% p.a.) Barrier Reverse Convertible on Datadog Inc.",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1483483934",
        "wkn": null,
        "valor": "148348393",
        "symbol": "RDDAAV",
        "name": "Barrier Reverse Convertible auf Datadog",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1483483934_de_20251026_013024.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1483483934_en_20251010_122428.pdf"
    },
    "highlights": {
        "barrierRate": "60%",
        "sidewardYieldMaturity": "5.20%",
        "tradingCurrencyCode": "USD"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Vontobel",
        "issuerRatings": "Aa3 \/ – \/ –",
        "tradingCurrencyCode": "USD",
        "underlying": "Datadog",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "0.15",
        "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": "13%",
        "strikeRate": "100%",
        "barrierRate": "60%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "USD",
        "bid": "99.90%",
        "bidSize": "0",
        "ask": "100.30%",
        "askSize": "0",
        "last": "99.90%",
        "change": "+1.30",
        "performanceWeek": "13.78%",
        "performanceYtd": "5.49%",
        "lastDateTime": "08.05.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-174002103",
            "name": "Datadog"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "147",
        "distToBarrierRate": "50.74%",
        "barrierHitProbMaturity": "0.57%",
        "barrierHitProb10days": "0.0039%",
        "maxReturnMaturity": "5.20%",
        "sidewardYieldMaturity": "5.20%",
        "outperformanceLevel": "195.35"
    },
    "underlyings": [
        {
            "isin": "US23804L1035",
            "valor": "49718937",
            "name": "Datadog",
            "symbol": "DDOG",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "152.46",
            "bid": "185.70",
            "bidSize": null,
            "ask": "186.49",
            "askSize": null,
            "last": "188.73",
            "change": null,
            "distToBarrier": "94.22",
            "distToBarrierRate": "50.74%",
            "lastDateTime": "07.05.2026 00:00:00"
        }
    ],
    "similars": [
    ],
    "events": [
    ]
}

RDDAAV

Barrier Reverse Convertible auf Datadog

Valor: 148348393
ISIN: CH1483483934
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 Datadog erwarten.
Verlängerte Handelszeit
Letzte Aktualisierung: 23:43:22
Geldkurs
99.90%
Geld Volumen: 0
Briefkurs
100.30%
Brief Volumen: 0
Barriere
60%
Seitwärtsrendite (Verfall)
5.20%
Handelswährung
USD

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentVontobel
  • Ratings (Moody's/S&P/Fitch)Aa3 / – / –
  • HandelswährungUSD
  • BasiswertDatadog
  • HandelsplatzSIX Structured Products
  • Ratio0.15
  • PfandbesichertNein
  • Ausgabepreis990.00
  • Erster Handelstag06.10.2025
  • Letzter Handel02.10.2026
  • Rückzahlungsdatum09.10.2026
  • Auszahlungsartbar oder physische Lieferung
  • CallableNein
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon13%
  • Strike-Rate100%
  • Barriere60%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungUSD
  • Geldkurs99.90%
  • Geld Volumen0
  • Briefkurs100.30%
  • Brief Volumen0
  • Letzter Kurs99.90%
  • Veränderung+1.30
  • Performance (1 Woche)13.78%
  • Performance YTD5.49%
  • Kurswerte vom08.05.2026 22:10:00

Kennzahlen

  • Tage bis Verfall147
  • Min. Abstand zur Barriere50.74%
  • Barrier Hit Prob (Verfall)0.57%
  • Barrier Hit Prob (10 Tage)0.0039%
  • Maximalrendite (Verfall)5.20%
  • Seitwärtsrendite (Verfall)5.20%
  • Outperformancelevel195.35

Chart

Basiswert: Datadog

  • Datadog
  • ISINUS23804L1035
  • Valor49718937
  • BasiswertDatadog
  • SymbolDDOG
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Strike-Level152.46
  • Geldkurs185.70
  • Briefkurs186.49
  • Letzter Kurs188.73
  • Abstand zu Barrier94.22
  • Distanz zur Barriere50.74%
  • Kurswerte vom07.05.2026 00:00:00