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
Das von Vontobel emittierte Barrier Reverse Convertible eignet sich für chancenorientierte Investoren, welche kurzfristig eine Seitwärtsbewegung oder leicht positive Wertentwicklung des Underlyings Adidas erwarten.
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
Weitere interessante Produkte
- Z0CMDZ Barrier Reverse Convertible auf Adidas Emittent: Zürcher Kantonalbank
- KYDKDU Barrier Reverse Convertible auf Adidas Emittent: UBS
- KYNUDU Barrier Reverse Convertible auf Adidas Emittent: UBS