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": "3.83%",
"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": "97.90%",
"bidSize": "500'000",
"ask": "98.40%",
"askSize": "500'000",
"last": "98.50%",
"change": null,
"performanceWeek": "0.41%",
"performanceYtd": "0.40%",
"lastDateTime": "22.09.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-209092286",
"name": "Deutsche Lufthansa"
}
],
"keyfigures": {
"daysToMaturity": "84",
"distToBarrierRate": "27.14%",
"barrierHitProbMaturity": "0.0047%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "3.83%",
"sidewardYieldMaturity": "3.83%",
"outperformanceLevel": "8.00"
},
"underlyings": [
{
"isin": "DE0008232125",
"valor": "667979",
"name": "Deutsche Lufthansa",
"symbol": "LHA",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "8.63",
"bid": "7.70",
"bidSize": "415",
"ask": "7.71",
"askSize": "1'597",
"last": "7.70",
"change": null,
"distToBarrier": "2.09",
"distToBarrierRate": "27.14%",
"lastDateTime": "23.09.2026 17:24:53"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Deutsche Lufthansa",
"isin": "CH1512023123",
"symbol": "RLHADV",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"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": "CH1558257262",
"symbol": "FAFFJB",
"categoryName": "Renditeoptimierung",
"issuerName": "Bank Julius Bär",
"isAd": false
}
],
"events": [
]
}
RLHAAV
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
- Ratio0.0086
- 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
- Bid97.90%
- Bid Size500'000
- Ask98.40%
- Ask Size500'000
- Last98.50%
- Performance (1 Week)0.41%
- Performance YTD0.40%
- Quotes vom22.09.2026 22:10:00
Key Figures
- Days to Maturity84
- Distance to Barrier27.14%
- Barrier Hit Prob (Maturity)0.0047%
- Barrier Hit Prob (10 Days)0%
- Max Return (Maturity)3.83%
- Sideward Yield (Maturity)3.83%
- Outperformancel Level8.00
Chart
Underlying: Deutsche Lufthansa
- Deutsche Lufthansa
- ISINDE0008232125
- Valor667979
- UnderlyingDeutsche Lufthansa
- SymbolLHA
- ExchangeSIX Structured Products
- Trading CurrencyEUR
- Strike Level8.63
- Bid7.70
- Bid Size415
- Ask7.71
- Ask Size1'597
- Last7.70
- Distance to Barrier2.09
- Distance to Barrier27.14%
- Quotes from23.09.2026 17:24:53
Other interesting Products
- RLHADV Barrier Reverse Convertible auf Deutsche Lufthansa Issuer: Vontobel
- FBMCJB Barrier Reverse Convertible auf Deutsche Lufthansa Issuer: Bank Julius Bär
- FAFFJB Barrier Reverse Convertible auf Deutsche Lufthansa Issuer: Bank Julius Bär