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
Das von Vontobel emittierte Barrier Reverse Convertible eignet sich für chancenorientierte Investoren, welche kurzfristig eine Seitwärtsbewegung oder leicht positive Wertentwicklung des Underlyings Datadog erwarten.
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