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": "17.73%",
        "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": "87.50%",
        "bidSize": "0",
        "ask": "88.80%",
        "askSize": "0",
        "last": "87.70%",
        "change": "0.00",
        "performanceWeek": "6.95%",
        "performanceYtd": "-9.40%",
        "lastDateTime": "01.05.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-209092551",
            "name": "Novo Nordisk A\/S"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "145",
        "distToBarrierRate": "26.44%",
        "barrierHitProbMaturity": "0.32%",
        "barrierHitProb10days": "0.00045%",
        "maxReturnMaturity": "17.73%",
        "sidewardYieldMaturity": "17.73%",
        "outperformanceLevel": "327.29"
    },
    "underlyings": [
        {
            "isin": "DK0062498333",
            "valor": "129508879",
            "name": "Novo Nordisk A\/S",
            "symbol": "NOVOB",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "DKK",
            "strikeLevel": "371.83",
            "bid": "278.00",
            "bidSize": null,
            "ask": "278.00",
            "askSize": null,
            "last": "277.83",
            "change": null,
            "distToBarrier": "73.49",
            "distToBarrierRate": "26.44%",
            "lastDateTime": "01.05.2026 16:59:45"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Novo Nordisk A\/S",
            "isin": "CH1447744553",
            "symbol": "LTADTN",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Leonteq",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Novo Nordisk A\/S",
            "isin": "CH1292092538",
            "symbol": "LTADHT",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Leonteq",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Novo Nordisk A\/S",
            "isin": "CH1449117071",
            "symbol": "RNOANV",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Vontobel",
            "isAd": false
        }
    ],
    "events": [
    ]
}

RNOAGV

Barrier Reverse Convertible auf Novo Nordisk A/S

Valor: 149046130
ISIN: CH1490461303
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 Novo Nordisk A/S erwarten.
Verlängerte Handelszeit
Letzte Aktualisierung: 08:43:34
Geldkurs
87.50%
Geld Volumen: 0
Briefkurs
88.80%
Brief Volumen: 0
Barriere
55%
Seitwärtsrendite (Verfall)
17.73%
Handelswährung
CHF

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
  • Geldkurs87.50%
  • Geld Volumen0
  • Briefkurs88.80%
  • Brief Volumen0
  • Letzter Kurs87.70%
  • Veränderung0.00
  • Performance (1 Woche)6.95%
  • Performance YTD-9.40%
  • Kurswerte vom01.05.2026 22:10:00

Kennzahlen

  • Tage bis Verfall145
  • Min. Abstand zur Barriere26.44%
  • Barrier Hit Prob (Verfall)0.32%
  • Barrier Hit Prob (10 Tage)0.00045%
  • Maximalrendite (Verfall)17.73%
  • Seitwärtsrendite (Verfall)17.73%
  • Outperformancelevel327.29

Chart

Basiswert: Novo Nordisk A/S

  • Novo Nordisk A/S
  • ISINDK0062498333
  • Valor129508879
  • BasiswertNovo Nordisk A/S
  • SymbolNOVOB
  • BörsenplatzSIX Structured Products
  • HandelwährungDKK
  • Strike-Level371.83
  • Geldkurs278.00
  • Briefkurs278.00
  • Letzter Kurs277.83
  • Abstand zu Barrier73.49
  • Distanz zur Barriere26.44%
  • Kurswerte vom01.05.2026 16:59:45