Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1512023123/en Response:
{
"meta": {
"id": 36531464,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100058,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "VT",
"hasExtendedTradingHours": true,
"denomination": "1000.00000",
"productNameFull": "11.00% p.a. Callable Barrier Reverse Convertible on Deutsche Lufthansa AG",
"guarantorRef": null
},
"basic": {
"isin": "CH1512023123",
"wkn": null,
"valor": "151202312",
"symbol": "RLHADV",
"name": "Barrier Reverse Convertible on Deutsche Lufthansa",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1512023123_de_20260430_183833.pdf",
"termsheetUrlEn": "\/termsheets\/CH1512023123_en_20260509_021052.pdf"
},
"highlights": {
"barrierRate": "60%",
"sidewardYieldMaturity": "11.30%",
"tradingCurrencyCode": "EUR"
},
"static": {
"categoryName": "Yield Enhancement",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Vontobel",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "EUR",
"underlying": "Deutsche Lufthansa",
"tradingExchangeName": "SIX Structured Products",
"ratio": "0.0073",
"isCollateralised": "No",
"issuePrice": "980.00",
"firstTradingDate": "05.05.2026",
"lastTradingDate": "30.07.2027",
"redemptionDate": "06.08.2027",
"paymentType": "cash or physical delivery",
"mgmtFeePa": null,
"isCallable": "Yes",
"isAutoCallable": "No",
"optionStyle": "american",
"couponRate": "11%",
"strikeRate": "100%",
"barrierRate": "60%",
"isQuanto": "No"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"bid": "102.20%",
"bidSize": "0",
"ask": "103.30%",
"askSize": "0",
"last": "102.30%",
"change": "0.00",
"performanceWeek": "-0.49%",
"performanceYtd": null,
"lastDateTime": "12.06.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-209092286",
"name": "Deutsche Lufthansa"
}
],
"keyfigures": {
"daysToMaturity": "412",
"distToBarrierRate": "47.94%",
"barrierHitProbMaturity": "0.11%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "11.30%",
"sidewardYieldMaturity": "11.30%",
"outperformanceLevel": "9.40"
},
"underlyings": [
{
"isin": "DE0008232125",
"valor": "667979",
"name": "Deutsche Lufthansa",
"symbol": "LHA",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "7.33",
"bid": "8.45",
"bidSize": null,
"ask": "8.45",
"askSize": null,
"last": "8.50",
"change": null,
"distToBarrier": "4.05",
"distToBarrierRate": "47.94%",
"lastDateTime": "12.06.2026 17:36:15"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Deutsche Lufthansa",
"isin": "CH1531492333",
"symbol": "FBSRJB",
"categoryName": "Renditeoptimierung",
"issuerName": "Bank Julius Bär",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Deutsche Lufthansa",
"isin": "CH1512004057",
"symbol": "RLHACV",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Deutsche Lufthansa",
"isin": "CH1485434174",
"symbol": "LBAWDU",
"categoryName": "Renditeoptimierung",
"issuerName": "UBS",
"isAd": false
}
],
"events": [
]
}
RLHADV
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
- Ratio0.0073
- CollateralisedNo
- Issue Price980.00
- Frist Trading05.05.2026
- Last Trading30.07.2027
- Redemption Date06.08.2027
- Payout Typecash or physical delivery
- CallableYes
- AutocallableNo
- Option Styleamerican
- Coupon11%
- Strike Rate100%
- Barrier60%
- QuantoNo
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyEUR
- Bid102.20%
- Bid Size0
- Ask103.30%
- Ask Size0
- Last102.30%
- Change0.00
- Performance (1 Week)-0.49%
- Quotes vom12.06.2026 22:10:00
Key Figures
- Days to Maturity412
- Distance to Barrier47.94%
- Barrier Hit Prob (Maturity)0.11%
- Barrier Hit Prob (10 Days)0%
- Max Return (Maturity)11.30%
- Sideward Yield (Maturity)11.30%
- Outperformancel Level9.40
Chart
Underlying: Deutsche Lufthansa
- Deutsche Lufthansa
- ISINDE0008232125
- Valor667979
- UnderlyingDeutsche Lufthansa
- SymbolLHA
- ExchangeSIX Structured Products
- Trading CurrencyEUR
- Strike Level7.33
- Bid8.45
- Ask8.45
- Last8.50
- Distance to Barrier4.05
- Distance to Barrier47.94%
- Quotes from12.06.2026 17:36:15
Other interesting Products
- FBSRJB Barrier Reverse Convertible auf Deutsche Lufthansa Issuer: Bank Julius Bär
- RLHACV Barrier Reverse Convertible auf Deutsche Lufthansa Issuer: Vontobel
- LBAWDU Barrier Reverse Convertible auf Deutsche Lufthansa Issuer: UBS