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
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
- 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
Weitere interessante Produkte
- LTADTN Barrier Reverse Convertible auf Novo Nordisk A/S Emittent: Leonteq
- LTADHT Barrier Reverse Convertible auf Novo Nordisk A/S Emittent: Leonteq
- RNOANV Barrier Reverse Convertible auf Novo Nordisk A/S Emittent: Vontobel