Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1490461303 Response:
{
"meta": {
"id": 26890220,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100058,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "VT",
"hasExtendedTradingHours": true,
"denomination": "1000.00000",
"productNameFull": "7.54% p.a. Barrier Reverse Convertible on Novo Nordisk A\/S (Quanto CHF)",
"guarantorRef": "VT"
},
"basic": {
"isin": "CH1490461303",
"wkn": null,
"valor": "149046130",
"symbol": "RNOAGV",
"name": "Barrier Reverse Convertible auf Novo Nordisk A\/S",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1490461303_de_20251001_005102.pdf",
"termsheetUrlEn": "\/termsheets\/CH1490461303_en_20251001_010115.pdf"
},
"highlights": {
"barrierRate": "55%",
"sidewardYieldMaturity": "-0.56%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Vontobel",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "CHF",
"underlying": "Novo Nordisk A\/S",
"tradingExchangeName": "SIX Structured Products",
"ratio": "0.37",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "30.09.2025",
"lastTradingDate": "24.09.2026",
"redemptionDate": "01.10.2026",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "7.54%",
"strikeRate": "100%",
"barrierRate": "55%",
"isQuanto": "Ja"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": null,
"bidSize": "0",
"ask": null,
"askSize": "0",
"last": "100.80%",
"change": "0.00",
"performanceWeek": "0%",
"performanceYtd": "4.13%",
"lastDateTime": "18.09.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-209092551",
"name": "Novo Nordisk A\/S"
}
],
"keyfigures": {
"daysToMaturity": "4",
"distToBarrierRate": "27.36%",
"barrierHitProbMaturity": "0%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "-0.56%",
"sidewardYieldMaturity": "-0.56%",
"outperformanceLevel": "279.97"
},
"underlyings": [
{
"isin": "DK0062498333",
"valor": "129508879",
"name": "Novo Nordisk A\/S",
"symbol": "NOVOB",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "DKK",
"strikeLevel": "371.83",
"bid": "281.55",
"bidSize": null,
"ask": "281.55",
"askSize": null,
"last": "280.95",
"change": null,
"distToBarrier": "77.04",
"distToBarrierRate": "27.36%",
"lastDateTime": "18.09.2026 17:00:45"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Novo Nordisk A\/S",
"isin": "CH1555861462",
"symbol": "BKBANF",
"categoryName": "Renditeoptimierung",
"issuerName": "Basler Kantonalbank",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Novo Nordisk A\/S",
"isin": "CH1292093502",
"symbol": "LTADMF",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Novo Nordisk A\/S",
"isin": "CH1512004818",
"symbol": "RNOALV",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
}
],
"events": [
]
}
RNOAGV
Barrier Reverse Convertible auf Novo Nordisk A/S
Das von Vontobel emittierte Barrier Reverse Convertible eignet sich für chancenorientierte Investoren, welche kurzfristig eine Seitwärtsbewegung oder leicht positive Wertentwicklung des Underlyings Novo Nordisk A/S erwarten.
Stammdaten
- KategorieRenditeoptimierung
- TypBarrier Reverse Convertible
- EmittentVontobel
- Ratings (Moody's/S&P/Fitch)Aa3 / – / –
- HandelswährungCHF
- BasiswertNovo Nordisk A/S
- HandelsplatzSIX Structured Products
- Ratio0.37
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag30.09.2025
- Letzter Handel24.09.2026
- Rückzahlungsdatum01.10.2026
- Auszahlungsartbar oder physische Lieferung
- CallableNein
- AutocallableNein
- Optionsstilamerikanisch
- Coupon7.54%
- Strike-Rate100%
- Barriere55%
- QuantoJa
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geld Volumen0
- Brief Volumen0
- Letzter Kurs100.80%
- Veränderung0.00
- Performance (1 Woche)0%
- Performance YTD4.13%
- Kurswerte vom18.09.2026 22:10:00
Kennzahlen
- Tage bis Verfall4
- Min. Abstand zur Barriere27.36%
- Barrier Hit Prob (Verfall)0%
- Barrier Hit Prob (10 Tage)0%
- Maximalrendite (Verfall)-0.56%
- Seitwärtsrendite (Verfall)-0.56%
- Outperformancelevel279.97
Chart
Basiswert: Novo Nordisk A/S
- Novo Nordisk A/S
- ISINDK0062498333
- Valor129508879
- BasiswertNovo Nordisk A/S
- SymbolNOVOB
- BörsenplatzSIX Structured Products
- HandelwährungDKK
- Strike-Level371.83
- Geldkurs281.55
- Briefkurs281.55
- Letzter Kurs280.95
- Abstand zu Barrier77.04
- Distanz zur Barriere27.36%
- Kurswerte vom18.09.2026 17:00:45
Weitere interessante Produkte
- BKBANF Barrier Reverse Convertible auf Novo Nordisk A/S Emittent: Basler Kantonalbank
- LTADMF Barrier Reverse Convertible auf Novo Nordisk A/S Emittent: Leonteq
- RNOALV Barrier Reverse Convertible auf Novo Nordisk A/S Emittent: Vontobel