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
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.
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