Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1449122782/en
Response:
{
    "meta": {
        "id": 26896037,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100058,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "VT",
        "hasExtendedTradingHours": true,
        "denomination": "1000.00000",
        "productNameFull": "8.08% (8.00% p.a.) Barrier Reverse Convertible on Deutsche Lufthansa AG",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1449122782",
        "wkn": null,
        "valor": "144912278",
        "symbol": "RLHABV",
        "name": "Barrier Reverse Convertible on Deutsche Lufthansa",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1449122782_de_20250917_010029.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1449122782_en_20250920_211037.pdf"
    },
    "highlights": {
        "barrierRate": "70%",
        "sidewardYieldMaturity": "2.85%",
        "tradingCurrencyCode": "EUR"
    },
    "static": {
        "categoryName": "Yield Enhancement",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Vontobel",
        "issuerRatings": "Aa3 \/ – \/ –",
        "tradingCurrencyCode": "EUR",
        "underlying": "Deutsche Lufthansa",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "0.0075",
        "isCollateralised": "No",
        "issuePrice": "980.00",
        "firstTradingDate": "16.09.2025",
        "lastTradingDate": "14.09.2026",
        "redemptionDate": "21.09.2026",
        "paymentType": "cash or physical delivery",
        "mgmtFeePa": null,
        "isCallable": "No",
        "isAutoCallable": "No",
        "optionStyle": "american",
        "couponRate": "8%",
        "strikeRate": "100%",
        "barrierRate": "70%",
        "isQuanto": "No"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "EUR",
        "bid": "99.20%",
        "bidSize": "0",
        "ask": "100.30%",
        "askSize": "0",
        "last": "99.40%",
        "change": "0.00",
        "performanceWeek": "-0.10%",
        "performanceYtd": "-0.70%",
        "lastDateTime": "12.06.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-209092286",
            "name": "Deutsche Lufthansa"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "93",
        "distToBarrierRate": "37.88%",
        "barrierHitProbMaturity": "0.0091%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "2.85%",
        "sidewardYieldMaturity": "2.85%",
        "outperformanceLevel": "8.69"
    },
    "underlyings": [
        {
            "isin": "DE0008232125",
            "valor": "667979",
            "name": "Deutsche Lufthansa",
            "symbol": "LHA",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "7.50",
            "bid": "8.45",
            "bidSize": null,
            "ask": "8.45",
            "askSize": null,
            "last": "8.50",
            "change": null,
            "distToBarrier": "3.20",
            "distToBarrierRate": "37.88%",
            "lastDateTime": "12.06.2026 17:36:15"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Deutsche Lufthansa",
            "isin": "CH1525083924",
            "symbol": "LTAEAM",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Leonteq",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Deutsche Lufthansa",
            "isin": "CH1483499740",
            "symbol": "RLHAAV",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Deutsche Lufthansa",
            "isin": "CH1485434174",
            "symbol": "LBAWDU",
            "categoryName": "Renditeoptimierung",
            "issuerName": "UBS",
            "isAd": false
        }
    ],
    "events": [
    ]
}

RLHABV

Barrier Reverse Convertible on Deutsche Lufthansa

Valor: 144912278
ISIN: CH1449122782
Termsheet: PDF (De) PDF (En)
Issuer: Vontobel
Extended Trading Hours
Last update: 23:00:58
Bid
99.20%
Bid Size: 0
Ask
100.30%
Ask Size: 0
Barrier
70%
Sideward Yield (Maturity)
2.85%
Trading Currency
EUR

Terms

  • CategoryYield Enhancement
  • TypeBarrier Reverse Convertible
  • IssuerVontobel
  • Ratings (Moody's/S&P/Fitch)Aa3 / – / –
  • Trading CurrencyEUR
  • UnderlyingDeutsche Lufthansa
  • Trading VenueSIX Structured Products
  • Ratio0.0075
  • CollateralisedNo
  • Issue Price980.00
  • Frist Trading16.09.2025
  • Last Trading14.09.2026
  • Redemption Date21.09.2026
  • Payout Typecash or physical delivery
  • CallableNo
  • AutocallableNo
  • Option Styleamerican
  • Coupon8%
  • Strike Rate100%
  • Barrier70%
  • QuantoNo

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyEUR
  • Bid99.20%
  • Bid Size0
  • Ask100.30%
  • Ask Size0
  • Last99.40%
  • Change0.00
  • Performance (1 Week)-0.10%
  • Performance YTD-0.70%
  • Quotes vom12.06.2026 22:10:00

Key Figures

  • Days to Maturity93
  • Distance to Barrier37.88%
  • Barrier Hit Prob (Maturity)0.0091%
  • Barrier Hit Prob (10 Days)0%
  • Max Return (Maturity)2.85%
  • Sideward Yield (Maturity)2.85%
  • Outperformancel Level8.69

Chart

Underlying: Deutsche Lufthansa

  • Deutsche Lufthansa
  • ISINDE0008232125
  • Valor667979
  • UnderlyingDeutsche Lufthansa
  • SymbolLHA
  • ExchangeSIX Structured Products
  • Trading CurrencyEUR
  • Strike Level7.50
  • Bid8.45
  • Ask8.45
  • Last8.50
  • Distance to Barrier3.20
  • Distance to Barrier37.88%
  • Quotes from12.06.2026 17:36:15