Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1511997707
Response:
{
    "meta": {
        "id": 31343336,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100058,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "VT",
        "hasExtendedTradingHours": true,
        "denomination": "1000.00000",
        "productNameFull": "10.00% p.a. Callable Barrier Reverse Convertible on Adecco Group AG",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1511997707",
        "wkn": null,
        "valor": "151199770",
        "symbol": "RADAUV",
        "name": "Barrier Reverse Convertible auf Adecco",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1511997707_de_20260227_123031.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1511997707_en_20260227_004058.pdf"
    },
    "highlights": {
        "barrierRate": "65%",
        "sidewardYieldMaturity": "23.14%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Vontobel",
        "issuerRatings": "Aa3 \/ – \/ –",
        "tradingCurrencyCode": "CHF",
        "underlying": "Adecco",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "0.022",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "26.02.2026",
        "lastTradingDate": "22.02.2027",
        "redemptionDate": "01.03.2027",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "10%",
        "strikeRate": "100%",
        "barrierRate": "65%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "87.30%",
        "bidSize": "400'000",
        "ask": "87.60%",
        "askSize": "400'000",
        "last": "85.90%",
        "change": null,
        "performanceWeek": "-1.15%",
        "performanceYtd": null,
        "lastDateTime": "03.06.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-442151",
            "name": "Adecco"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "263",
        "distToBarrierRate": "16.067%",
        "barrierHitProbMaturity": "0.94%",
        "barrierHitProb10days": "0.18%",
        "maxReturnMaturity": "23.14%",
        "sidewardYieldMaturity": "23.14%",
        "outperformanceLevel": "20.54"
    },
    "underlyings": [
        {
            "isin": "CH0012138605",
            "valor": "1213860",
            "name": "Adecco",
            "symbol": "ADEN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "21.54",
            "bid": "16.68",
            "bidSize": "381",
            "ask": "16.72",
            "askSize": "682",
            "last": "16.68",
            "change": null,
            "distToBarrier": "2.68",
            "distToBarrierRate": "16.067%",
            "lastDateTime": "04.06.2026 10:09:12"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Adecco",
            "isin": "CH1292092744",
            "symbol": "LTADIG",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Leonteq",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Adecco",
            "isin": "CH1568571488",
            "symbol": "RADAGV",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Adecco",
            "isin": "CH1470285185",
            "symbol": "RADAYV",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Vontobel",
            "isAd": false
        }
    ],
    "events": [
    ]
}

RADAUV

Barrier Reverse Convertible auf Adecco

Valor: 151199770
ISIN: CH1511997707
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 Adecco erwarten.
Verlängerte Handelszeit
Letzte Aktualisierung: 10:44:09
Geldkurs
87.30%
Geld Volumen: 400'000
Briefkurs
87.60%
Brief Volumen: 400'000
Barriere
65%
Seitwärtsrendite (Verfall)
23.14%
Handelswährung
CHF

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentVontobel
  • Ratings (Moody's/S&P/Fitch)Aa3 / – / –
  • HandelswährungCHF
  • BasiswertAdecco
  • HandelsplatzSIX Structured Products
  • Ratio0.022
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag26.02.2026
  • Letzter Handel22.02.2027
  • Rückzahlungsdatum01.03.2027
  • Auszahlungsartbar oder physische Lieferung
  • CallableJa
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon10%
  • Strike-Rate100%
  • Barriere65%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs87.30%
  • Geld Volumen400'000
  • Briefkurs87.60%
  • Brief Volumen400'000
  • Letzter Kurs85.90%
  • Performance (1 Woche)-1.15%
  • Kurswerte vom03.06.2026 22:10:00

Kennzahlen

  • Tage bis Verfall263
  • Min. Abstand zur Barriere16.067%
  • Barrier Hit Prob (Verfall)0.94%
  • Barrier Hit Prob (10 Tage)0.18%
  • Maximalrendite (Verfall)23.14%
  • Seitwärtsrendite (Verfall)23.14%
  • Outperformancelevel20.54

Chart

Basiswert: Adecco

  • Adecco
  • ISINCH0012138605
  • Valor1213860
  • BasiswertAdecco
  • SymbolADEN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level21.54
  • Geldkurs16.68
  • Geld Volumen381
  • Briefkurs16.72
  • Brief Volumen682
  • Letzter Kurs16.68
  • Abstand zu Barrier2.68
  • Distanz zur Barriere16.067%
  • Kurswerte vom04.06.2026 10:09:12