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
Das von Vontobel emittierte Barrier Reverse Convertible eignet sich für chancenorientierte Investoren, welche kurzfristig eine Seitwärtsbewegung oder leicht positive Wertentwicklung des Underlyings Adecco erwarten.
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
Weitere interessante Produkte
- LTADIG Barrier Reverse Convertible auf Adecco Emittent: Leonteq
- RADAGV Barrier Reverse Convertible auf Adecco Emittent: Vontobel
- RADAYV Barrier Reverse Convertible auf Adecco Emittent: Vontobel