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

Valor: 151200405
ISIN: CH1512004057
Termsheet: PDF (De) PDF (En)
Issuer: Vontobel
Extended Trading Hours
Last update: 13:58:40
Bid
85.80%
Bid Size: 500'000
Ask
86.30%
Ask Size: 500'000
Barrier
55%
Sideward Yield (Maturity)
23.65%
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
  • Ratio0.0093
  • 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