Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1483499740/en
Response:
{
    "meta": {
        "id": 28026254,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100058,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "VT",
        "hasExtendedTradingHours": true,
        "denomination": "1000.00000",
        "productNameFull": "7.58% (7.50% p.a.) Barrier Reverse Convertible on Deutsche Lufthansa AG",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1483499740",
        "wkn": null,
        "valor": "148349974",
        "symbol": "RLHAAV",
        "name": "Barrier Reverse Convertible on Deutsche Lufthansa",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1483499740_de_20251219_013033.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1483499740_en_20251219_090222.pdf"
    },
    "highlights": {
        "barrierRate": "65%",
        "sidewardYieldMaturity": "13.77%",
        "tradingCurrencyCode": "EUR"
    },
    "static": {
        "categoryName": "Yield Enhancement",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Vontobel",
        "issuerRatings": "Aa3 \/ – \/ –",
        "tradingCurrencyCode": "EUR",
        "underlying": "Deutsche Lufthansa",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "0.0086",
        "isCollateralised": "No",
        "issuePrice": "980.00",
        "firstTradingDate": "18.12.2025",
        "lastTradingDate": "16.12.2026",
        "redemptionDate": "23.12.2026",
        "paymentType": "cash or physical delivery",
        "mgmtFeePa": null,
        "isCallable": "No",
        "isAutoCallable": "No",
        "optionStyle": "american",
        "couponRate": "7.5%",
        "strikeRate": "100%",
        "barrierRate": "65%",
        "isQuanto": "No"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "EUR",
        "bid": "92.10%",
        "bidSize": "0",
        "ask": "93.40%",
        "askSize": "0",
        "last": "92.10%",
        "change": "+1.70",
        "performanceWeek": "1.098%",
        "performanceYtd": "-6.13%",
        "lastDateTime": "17.04.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-209092286",
            "name": "Deutsche Lufthansa"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "242",
        "distToBarrierRate": "30.48%",
        "barrierHitProbMaturity": "0.59%",
        "barrierHitProb10days": "0.0022%",
        "maxReturnMaturity": "13.77%",
        "sidewardYieldMaturity": "13.77%",
        "outperformanceLevel": "9.18"
    },
    "underlyings": [
        {
            "isin": "DE0008232125",
            "valor": "667979",
            "name": "Deutsche Lufthansa",
            "symbol": "LHA",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "8.63",
            "bid": "8.07",
            "bidSize": null,
            "ask": "8.07",
            "askSize": null,
            "last": "8.05",
            "change": null,
            "distToBarrier": "2.46",
            "distToBarrierRate": "30.48%",
            "lastDateTime": "17.04.2026 17:36:15"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Deutsche Lufthansa",
            "isin": "CH1523732233",
            "symbol": "FALWJB",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Bank Julius Bär",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Deutsche Lufthansa",
            "isin": "CH1470300125",
            "symbol": "FBMCJB",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Bank Julius Bär",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Deutsche Lufthansa",
            "isin": "CH1531492333",
            "symbol": "FBSRJB",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Bank Julius Bär",
            "isAd": false
        }
    ],
    "events": [
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}

RLHAAV

Barrier Reverse Convertible on Deutsche Lufthansa

Valor: 148349974
ISIN: CH1483499740
Termsheet: PDF (De) PDF (En)
Issuer: Vontobel
Extended Trading Hours
Last update: 10:15:35
Bid
92.10%
Bid Size: 0
Ask
93.40%
Ask Size: 0
Barrier
65%
Sideward Yield (Maturity)
13.77%
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
  • Ratio0.0086
  • CollateralisedNo
  • Issue Price980.00
  • Frist Trading18.12.2025
  • Last Trading16.12.2026
  • Redemption Date23.12.2026
  • Payout Typecash or physical delivery
  • CallableNo
  • AutocallableNo
  • Option Styleamerican
  • Coupon7.5%
  • Strike Rate100%
  • Barrier65%
  • QuantoNo

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyEUR
  • Bid92.10%
  • Bid Size0
  • Ask93.40%
  • Ask Size0
  • Last92.10%
  • Change+1.70
  • Performance (1 Week)1.098%
  • Performance YTD-6.13%
  • Quotes vom17.04.2026 22:10:00

Key Figures

  • Days to Maturity242
  • Distance to Barrier30.48%
  • Barrier Hit Prob (Maturity)0.59%
  • Barrier Hit Prob (10 Days)0.0022%
  • Max Return (Maturity)13.77%
  • Sideward Yield (Maturity)13.77%
  • Outperformancel Level9.18

Chart

Underlying: Deutsche Lufthansa

  • Deutsche Lufthansa
  • ISINDE0008232125
  • Valor667979
  • UnderlyingDeutsche Lufthansa
  • SymbolLHA
  • ExchangeSIX Structured Products
  • Trading CurrencyEUR
  • Strike Level8.63
  • Bid8.07
  • Ask8.07
  • Last8.05
  • Distance to Barrier2.46
  • Distance to Barrier30.48%
  • Quotes from17.04.2026 17:36:15