Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1511987633 Response:
{
"meta": {
"id": 29600504,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100058,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "VT",
"hasExtendedTradingHours": true,
"denomination": "1000.00000",
"productNameFull": "11.50% p.a. Callable Barrier Reverse Convertible on Netflix Inc.",
"guarantorRef": null
},
"basic": {
"isin": "CH1511987633",
"wkn": null,
"valor": "151198763",
"symbol": "RNFAHV",
"name": "Barrier Reverse Convertible auf Netflix",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1511987633_de_20260124_070030.pdf",
"termsheetUrlEn": "\/termsheets\/CH1511987633_en_20260124_001412.pdf"
},
"highlights": {
"barrierRate": "65%",
"sidewardYieldMaturity": "12.63%",
"tradingCurrencyCode": "USD"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Vontobel",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "USD",
"underlying": "Netflix",
"tradingExchangeName": "SIX Structured Products",
"ratio": "0.088",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "23.01.2026",
"lastTradingDate": "16.04.2027",
"redemptionDate": "23.04.2027",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "11.5%",
"strikeRate": "100%",
"barrierRate": "65%",
"isQuanto": "Nein"
},
"market": {
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"ask": "99.60%",
"askSize": "200'000",
"last": "98.90%",
"change": null,
"performanceWeek": "-3.51%",
"performanceYtd": null,
"lastDateTime": "23.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-829933",
"name": "Netflix"
}
],
"keyfigures": {
"daysToMaturity": "356",
"distToBarrierRate": "38.26%",
"barrierHitProbMaturity": "0.34%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "12.63%",
"sidewardYieldMaturity": "12.63%",
"outperformanceLevel": "104.35"
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"underlyings": [
{
"isin": "US64110L1061",
"valor": "1413346",
"name": "Netflix",
"symbol": "NFLX",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "88.00",
"bid": "92.65",
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"distToBarrier": "35.45",
"distToBarrierRate": "38.26%",
"lastDateTime": "23.04.2026 00:00:00"
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],
"similars": [
{
"name": "Barrier Reverse Convertible auf Netflix",
"isin": "CH1453366010",
"symbol": "LTADNA",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Netflix",
"isin": "CH1416156607",
"symbol": "KZVCDU",
"categoryName": "Renditeoptimierung",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Netflix",
"isin": "CH1505568035",
"symbol": "LTADTG",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
}
],
"events": [
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}
RNFAHV
Barrier Reverse Convertible auf Netflix
Das von Vontobel emittierte Barrier Reverse Convertible eignet sich für chancenorientierte Investoren, welche kurzfristig eine Seitwärtsbewegung oder leicht positive Wertentwicklung des Underlyings Netflix erwarten.
Stammdaten
- KategorieRenditeoptimierung
- TypBarrier Reverse Convertible
- EmittentVontobel
- Ratings (Moody's/S&P/Fitch)Aa3 / – / –
- HandelswährungUSD
- BasiswertNetflix
- HandelsplatzSIX Structured Products
- Ratio0.088
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag23.01.2026
- Letzter Handel16.04.2027
- Rückzahlungsdatum23.04.2027
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon11.5%
- Strike-Rate100%
- Barriere65%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungUSD
- Geldkurs99.00%
- Geld Volumen200'000
- Briefkurs99.60%
- Brief Volumen200'000
- Letzter Kurs98.90%
- Performance (1 Woche)-3.51%
- Kurswerte vom23.04.2026 22:10:00
Kennzahlen
- Tage bis Verfall356
- Min. Abstand zur Barriere38.26%
- Barrier Hit Prob (Verfall)0.34%
- Barrier Hit Prob (10 Tage)0%
- Maximalrendite (Verfall)12.63%
- Seitwärtsrendite (Verfall)12.63%
- Outperformancelevel104.35
Chart
Basiswert: Netflix
- Netflix
- ISINUS64110L1061
- Valor1413346
- BasiswertNetflix
- SymbolNFLX
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level88.00
- Geldkurs92.65
- Briefkurs92.69
- Letzter Kurs92.82
- Abstand zu Barrier35.45
- Distanz zur Barriere38.26%
- Kurswerte vom23.04.2026 00:00:00
Weitere interessante Produkte
- LTADNA Barrier Reverse Convertible auf Netflix Emittent: Leonteq
- KZVCDU Barrier Reverse Convertible auf Netflix Emittent: UBS
- LTADTG Barrier Reverse Convertible auf Netflix Emittent: Leonteq