Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1512023339
Response:
{
    "meta": {
        "id": 36530575,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100058,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "VT",
        "hasExtendedTradingHours": true,
        "denomination": "1000.00000",
        "productNameFull": "11.00% p.a. Callable Barrier Reverse Convertible on DuPont de Nemours Inc.",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1512023339",
        "wkn": null,
        "valor": "151202333",
        "symbol": "RDDABV",
        "name": "Barrier Reverse Convertible auf DuPont de Nemours Inc",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1512023339_de_20260430_183834.pdf",
        "termsheetUrlEn": null
    },
    "highlights": {
        "barrierRate": "65%",
        "sidewardYieldMaturity": null,
        "tradingCurrencyCode": "USD"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Vontobel",
        "issuerRatings": "Aa3 \/ – \/ –",
        "tradingCurrencyCode": "USD",
        "underlying": "DuPont de Nemours Inc",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "0.046",
        "isCollateralised": "Nein",
        "issuePrice": "980.00",
        "firstTradingDate": "05.05.2026",
        "lastTradingDate": "30.04.2027",
        "redemptionDate": "07.05.2027",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "11%",
        "strikeRate": "100%",
        "barrierRate": "65%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "USD",
        "bid": null,
        "bidSize": null,
        "ask": null,
        "askSize": null,
        "last": null,
        "change": null,
        "performanceWeek": null,
        "performanceYtd": null,
        "lastDateTime": null
    },
    "chart": [
        {
            "ttsId": "tts-167251369",
            "name": "DuPont de Nemours Inc"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "363",
        "distToBarrierRate": null,
        "barrierHitProbMaturity": null,
        "barrierHitProb10days": null,
        "maxReturnMaturity": null,
        "sidewardYieldMaturity": null,
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "US26614N1028",
            "valor": "47860922",
            "name": "DuPont de Nemours Inc",
            "symbol": "DD",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "45.68",
            "bid": null,
            "bidSize": "800",
            "ask": null,
            "askSize": "1'100",
            "last": null,
            "change": null,
            "distToBarrier": null,
            "distToBarrierRate": null,
            "lastDateTime": "01.05.2026 22:00:02"
        }
    ],
    "similars": [
    ],
    "events": [
        {
            "type": "firsttrading",
            "date": "05.05.2026"
        }
    ]
}

RDDABV

Barrier Reverse Convertible auf DuPont de Nemours Inc

Valor: 151202333
ISIN: CH1512023339
Termsheet: PDF (De)
Emittent: Vontobel
Das von Vontobel emittierte Barrier Reverse Convertible eignet sich für chancenorientierte Investoren, welche kurzfristig eine Seitwärtsbewegung oder leicht positive Wertentwicklung des Underlyings DuPont de Nemours Inc erwarten.
First Tradingdate: 05.05.2026
Verlängerte Handelszeit
Letzte Aktualisierung: 07:58:33
Barriere
65%
Handelswährung
USD

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentVontobel
  • Ratings (Moody's/S&P/Fitch)Aa3 / – / –
  • HandelswährungUSD
  • BasiswertDuPont de Nemours Inc
  • HandelsplatzSIX Structured Products
  • Ratio0.046
  • PfandbesichertNein
  • Ausgabepreis980.00
  • Erster Handelstag05.05.2026
  • Letzter Handel30.04.2027
  • Rückzahlungsdatum07.05.2027
  • Auszahlungsartbar oder physische Lieferung
  • CallableJa
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon11%
  • Strike-Rate100%
  • Barriere65%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungUSD

Kennzahlen

  • Tage bis Verfall363

Chart

Basiswert: DuPont de Nemours Inc

  • DuPont de Nemours Inc
  • ISINUS26614N1028
  • Valor47860922
  • BasiswertDuPont de Nemours Inc
  • SymbolDD
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Strike-Level45.68
  • Geld Volumen800
  • Brief Volumen1'100
  • Kurswerte vom01.05.2026 22:00:02