Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1512004057/en Response:
{
"meta": {
"id": 31605415,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100058,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "VT",
"hasExtendedTradingHours": true,
"denomination": "1000.00000",
"productNameFull": "7.54% (7.50% p.a.) Barrier Reverse Convertible on Deutsche Lufthansa AG",
"guarantorRef": null
},
"basic": {
"isin": "CH1512004057",
"wkn": null,
"valor": "151200405",
"symbol": "RLHACV",
"name": "Barrier Reverse Convertible on Deutsche Lufthansa",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1512004057_de_20260226_185636.pdf",
"termsheetUrlEn": "\/termsheets\/CH1512004057_en_20260303_011135.pdf"
},
"highlights": {
"barrierRate": "55%",
"sidewardYieldMaturity": "23.65%",
"tradingCurrencyCode": "EUR"
},
"static": {
"categoryName": "Yield Enhancement",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Vontobel",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "EUR",
"underlying": "Deutsche Lufthansa",
"tradingExchangeName": "SIX Structured Products",
"ratio": "0.0093",
"isCollateralised": "No",
"issuePrice": "990.00",
"firstTradingDate": "02.03.2026",
"lastTradingDate": "26.02.2027",
"redemptionDate": "05.03.2027",
"paymentType": "cash or physical delivery",
"mgmtFeePa": null,
"isCallable": "No",
"isAutoCallable": "No",
"optionStyle": "american",
"couponRate": "7.5%",
"strikeRate": "100%",
"barrierRate": "55%",
"isQuanto": "No"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"bid": "85.80%",
"bidSize": "500'000",
"ask": "86.30%",
"askSize": "500'000",
"last": "87.71%",
"change": null,
"performanceWeek": "-3.20%",
"performanceYtd": null,
"lastDateTime": "28.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-209092286",
"name": "Deutsche Lufthansa"
}
],
"keyfigures": {
"daysToMaturity": "303",
"distToBarrierRate": "28.44%",
"barrierHitProbMaturity": "0.73%",
"barrierHitProb10days": "0.0066%",
"maxReturnMaturity": "23.65%",
"sidewardYieldMaturity": "23.65%",
"outperformanceLevel": "8.82"
},
"underlyings": [
{
"isin": "DE0008232125",
"valor": "667979",
"name": "Deutsche Lufthansa",
"symbol": "LHA",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "9.28",
"bid": "7.13",
"bidSize": "757",
"ask": "7.13",
"askSize": "1'999",
"last": "7.13",
"change": null,
"distToBarrier": "2.03",
"distToBarrierRate": "28.44%",
"lastDateTime": "29.04.2026 13:32:01"
}
],
"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": "CH1483499740",
"symbol": "RLHAAV",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Deutsche Lufthansa",
"isin": "CH1531492333",
"symbol": "FBSRJB",
"categoryName": "Renditeoptimierung",
"issuerName": "Bank Julius Bär",
"isAd": false
}
],
"events": [
]
}
RLHACV
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
- Ratio0.0093
- CollateralisedNo
- Issue Price990.00
- Frist Trading02.03.2026
- Last Trading26.02.2027
- Redemption Date05.03.2027
- Payout Typecash or physical delivery
- CallableNo
- AutocallableNo
- Option Styleamerican
- Coupon7.5%
- Strike Rate100%
- Barrier55%
- QuantoNo
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyEUR
- Bid85.80%
- Bid Size500'000
- Ask86.30%
- Ask Size500'000
- Last87.71%
- Performance (1 Week)-3.20%
- Quotes vom28.04.2026 22:10:00
Key Figures
- Days to Maturity303
- Distance to Barrier28.44%
- Barrier Hit Prob (Maturity)0.73%
- Barrier Hit Prob (10 Days)0.0066%
- Max Return (Maturity)23.65%
- Sideward Yield (Maturity)23.65%
- Outperformancel Level8.82
Chart
Underlying: Deutsche Lufthansa
- Deutsche Lufthansa
- ISINDE0008232125
- Valor667979
- UnderlyingDeutsche Lufthansa
- SymbolLHA
- ExchangeSIX Structured Products
- Trading CurrencyEUR
- Strike Level9.28
- Bid7.13
- Bid Size757
- Ask7.13
- Ask Size1'999
- Last7.13
- Distance to Barrier2.03
- Distance to Barrier28.44%
- Quotes from29.04.2026 13:32:01
Other interesting Products
- FALWJB Barrier Reverse Convertible auf Deutsche Lufthansa Issuer: Bank Julius Bär
- RLHAAV Barrier Reverse Convertible auf Deutsche Lufthansa Issuer: Vontobel
- FBSRJB Barrier Reverse Convertible auf Deutsche Lufthansa Issuer: Bank Julius Bär