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": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "USD",
        "bid": "99.00%",
        "bidSize": "200'000",
        "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"
    },
    "underlyings": [
        {
            "isin": "US64110L1061",
            "valor": "1413346",
            "name": "Netflix",
            "symbol": "NFLX",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "88.00",
            "bid": "92.65",
            "bidSize": null,
            "ask": "92.69",
            "askSize": null,
            "last": "92.82",
            "change": null,
            "distToBarrier": "35.45",
            "distToBarrierRate": "38.26%",
            "lastDateTime": "23.04.2026 00:00:00"
        }
    ],
    "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": [
    ]
}

RNFAHV

Barrier Reverse Convertible auf Netflix

Valor: 151198763
ISIN: CH1511987633
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 Netflix erwarten.
Verlängerte Handelszeit
Letzte Aktualisierung: 15:20:06
Geldkurs
99.00%
Geld Volumen: 200'000
Briefkurs
99.60%
Brief Volumen: 200'000
Barriere
65%
Seitwärtsrendite (Verfall)
12.63%
Handelswährung
USD

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