Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1512003976
Response:
{
    "meta": {
        "id": 31605398,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100058,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "VT",
        "hasExtendedTradingHours": true,
        "denomination": "1000.00000",
        "productNameFull": "7.54% (7.50% p.a.) Barrier Reverse Convertible on Adidas AG",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1512003976",
        "wkn": null,
        "valor": "151200397",
        "symbol": "RADARV",
        "name": "Barrier Reverse Convertible auf Adidas",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1512003976_de_20260226_185635.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1512003976_en_20260227_162914.pdf"
    },
    "highlights": {
        "barrierRate": "60%",
        "sidewardYieldMaturity": "7.10%",
        "tradingCurrencyCode": "EUR"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Vontobel",
        "issuerRatings": "Aa3 \/ – \/ –",
        "tradingCurrencyCode": "EUR",
        "underlying": "Adidas",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "0.16",
        "isCollateralised": "Nein",
        "issuePrice": "990.00",
        "firstTradingDate": "02.03.2026",
        "lastTradingDate": "26.02.2027",
        "redemptionDate": "05.03.2027",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "7.5%",
        "strikeRate": "100%",
        "barrierRate": "60%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "EUR",
        "bid": "98.50%",
        "bidSize": "500'000",
        "ask": "98.70%",
        "askSize": "500'000",
        "last": "98.90%",
        "change": null,
        "performanceWeek": "-0.30%",
        "performanceYtd": null,
        "lastDateTime": "03.06.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-209090989",
            "name": "Adidas"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "267",
        "distToBarrierRate": "39.98%",
        "barrierHitProbMaturity": "0.14%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "7.10%",
        "sidewardYieldMaturity": "7.10%",
        "outperformanceLevel": "172.70"
    },
    "underlyings": [
        {
            "isin": "DE000A1EWWW0",
            "valor": "11730015",
            "name": "Adidas",
            "symbol": "ADS",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "161.30",
            "bid": "161.25",
            "bidSize": "14",
            "ask": "161.35",
            "askSize": "134",
            "last": "161.25",
            "change": null,
            "distToBarrier": "64.47",
            "distToBarrierRate": "39.98%",
            "lastDateTime": "04.06.2026 09:18:01"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Adidas",
            "isin": "CH1560449477",
            "symbol": "Z0CMDZ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Zürcher Kantonalbank",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Adidas",
            "isin": "CH1349544465",
            "symbol": "KYDKDU",
            "categoryName": "Renditeoptimierung",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Adidas",
            "isin": "CH1353424307",
            "symbol": "KYNUDU",
            "categoryName": "Renditeoptimierung",
            "issuerName": "UBS",
            "isAd": false
        }
    ],
    "events": [
    ]
}

RADARV

Barrier Reverse Convertible auf Adidas

Valor: 151200397
ISIN: CH1512003976
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 Adidas erwarten.
Verlängerte Handelszeit
Letzte Aktualisierung: 09:42:39
Geldkurs
98.50%
Geld Volumen: 500'000
Briefkurs
98.70%
Brief Volumen: 500'000
Barriere
60%
Seitwärtsrendite (Verfall)
7.10%
Handelswährung
EUR

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentVontobel
  • Ratings (Moody's/S&P/Fitch)Aa3 / – / –
  • HandelswährungEUR
  • BasiswertAdidas
  • HandelsplatzSIX Structured Products
  • Ratio0.16
  • PfandbesichertNein
  • Ausgabepreis990.00
  • Erster Handelstag02.03.2026
  • Letzter Handel26.02.2027
  • Rückzahlungsdatum05.03.2027
  • Auszahlungsartbar oder physische Lieferung
  • CallableNein
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon7.5%
  • Strike-Rate100%
  • Barriere60%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungEUR
  • Geldkurs98.50%
  • Geld Volumen500'000
  • Briefkurs98.70%
  • Brief Volumen500'000
  • Letzter Kurs98.90%
  • Performance (1 Woche)-0.30%
  • Kurswerte vom03.06.2026 22:10:00

Kennzahlen

  • Tage bis Verfall267
  • Min. Abstand zur Barriere39.98%
  • Barrier Hit Prob (Verfall)0.14%
  • Barrier Hit Prob (10 Tage)0%
  • Maximalrendite (Verfall)7.10%
  • Seitwärtsrendite (Verfall)7.10%
  • Outperformancelevel172.70

Chart

Basiswert: Adidas

  • Adidas
  • ISINDE000A1EWWW0
  • Valor11730015
  • BasiswertAdidas
  • SymbolADS
  • BörsenplatzSIX Structured Products
  • HandelwährungEUR
  • Strike-Level161.30
  • Geldkurs161.25
  • Geld Volumen14
  • Briefkurs161.35
  • Brief Volumen134
  • Letzter Kurs161.25
  • Abstand zu Barrier64.47
  • Distanz zur Barriere39.98%
  • Kurswerte vom04.06.2026 09:18:01