Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1449106918
Response:
{
    "meta": {
        "id": 26901400,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100058,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "VT",
        "hasExtendedTradingHours": true,
        "denomination": "1000.00000",
        "productNameFull": "11.09% (11.00% p.a.) Barrier Reverse Convertible on Oracle Corp.",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1449106918",
        "wkn": null,
        "valor": "144910691",
        "symbol": "RORAHV",
        "name": "Barrier Reverse Convertible auf Oracle Corp",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1449106918_de_20250609_005020.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1449106918_en_20250703_002431.pdf"
    },
    "highlights": {
        "barrierRate": "60%",
        "sidewardYieldMaturity": "0.75%",
        "tradingCurrencyCode": "USD"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Vontobel",
        "issuerRatings": "Aa3 \/ – \/ –",
        "tradingCurrencyCode": "USD",
        "underlying": "Oracle Corp",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "0.16",
        "isCollateralised": "Nein",
        "issuePrice": "990.00",
        "firstTradingDate": "28.05.2025",
        "lastTradingDate": "26.05.2026",
        "redemptionDate": "02.06.2026",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "11%",
        "strikeRate": "100%",
        "barrierRate": "60%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "USD",
        "bid": "100.50%",
        "bidSize": "0",
        "ask": "100.90%",
        "askSize": "0",
        "last": "100.50%",
        "change": "+0.10",
        "performanceWeek": "2.24%",
        "performanceYtd": "-0.40%",
        "lastDateTime": "17.04.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-61604636",
            "name": "Oracle Corp"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "37",
        "distToBarrierRate": "46.51%",
        "barrierHitProbMaturity": "0.0029%",
        "barrierHitProb10days": "0.00%",
        "maxReturnMaturity": "0.75%",
        "sidewardYieldMaturity": "0.75%",
        "outperformanceLevel": "175.85"
    },
    "underlyings": [
        {
            "isin": "US68389X1054",
            "valor": "959184",
            "name": "Oracle Corp",
            "symbol": "ORCL",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "155.62",
            "bid": "174.55",
            "bidSize": "40",
            "ask": "174.84",
            "askSize": "280",
            "last": "175.06",
            "change": null,
            "distToBarrier": "81.18",
            "distToBarrierRate": "46.51%",
            "lastDateTime": "17.04.2026 22:04:47"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Oracle Corp",
            "isin": "CH1505574025",
            "symbol": "LTADVA",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Leonteq",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Oracle Corp",
            "isin": "CH1484587766",
            "symbol": "LTAECT",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Leonteq",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Oracle Corp",
            "isin": "CH1447741401",
            "symbol": "LTADNK",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Leonteq",
            "isAd": false
        }
    ],
    "events": [
    ]
}

RORAHV

Barrier Reverse Convertible auf Oracle Corp

Valor: 144910691
ISIN: CH1449106918
Termsheet: PDF (De) PDF (En)
Emittent: Vontobel
Das von Vontobel emittierte Barrier Reverse Convertible eignet sich für chancenorientierte Investoren, welche kurzfristig eine Seitwärtsbewegung oder leicht positive Wertentwicklung des Underlyings Oracle Corp erwarten.
Verlängerte Handelszeit
Letzte Aktualisierung: 14:10:57
Geldkurs
100.50%
Geld Volumen: 0
Briefkurs
100.90%
Brief Volumen: 0
Barriere
60%
Seitwärtsrendite (Verfall)
0.75%
Handelswährung
USD

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentVontobel
  • Ratings (Moody's/S&P/Fitch)Aa3 / – / –
  • HandelswährungUSD
  • BasiswertOracle Corp
  • HandelsplatzSIX Structured Products
  • Ratio0.16
  • PfandbesichertNein
  • Ausgabepreis990.00
  • Erster Handelstag28.05.2025
  • Letzter Handel26.05.2026
  • Rückzahlungsdatum02.06.2026
  • Auszahlungsartbar oder physische Lieferung
  • CallableNein
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon11%
  • Strike-Rate100%
  • Barriere60%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungUSD
  • Geldkurs100.50%
  • Geld Volumen0
  • Briefkurs100.90%
  • Brief Volumen0
  • Letzter Kurs100.50%
  • Veränderung+0.10
  • Performance (1 Woche)2.24%
  • Performance YTD-0.40%
  • Kurswerte vom17.04.2026 22:10:00

Kennzahlen

  • Tage bis Verfall37
  • Min. Abstand zur Barriere46.51%
  • Barrier Hit Prob (Verfall)0.0029%
  • Barrier Hit Prob (10 Tage)0.00%
  • Maximalrendite (Verfall)0.75%
  • Seitwärtsrendite (Verfall)0.75%
  • Outperformancelevel175.85

Chart

Basiswert: Oracle Corp

  • Oracle Corp
  • ISINUS68389X1054
  • Valor959184
  • BasiswertOracle Corp
  • SymbolORCL
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Strike-Level155.62
  • Geldkurs174.55
  • Geld Volumen40
  • Briefkurs174.84
  • Brief Volumen280
  • Letzter Kurs175.06
  • Abstand zu Barrier81.18
  • Distanz zur Barriere46.51%
  • Kurswerte vom17.04.2026 22:04:47