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
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
Other interesting Products
- LTAEAM Barrier Reverse Convertible auf Deutsche Lufthansa Issuer: Leonteq
- RLHAAV Barrier Reverse Convertible auf Deutsche Lufthansa Issuer: Vontobel
- LBAWDU Barrier Reverse Convertible auf Deutsche Lufthansa Issuer: UBS