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
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.
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
Weitere interessante Produkte
- LTADVA Barrier Reverse Convertible auf Oracle Corp Emittent: Leonteq
- LTAECT Barrier Reverse Convertible auf Oracle Corp Emittent: Leonteq
- LTADNK Barrier Reverse Convertible auf Oracle Corp Emittent: Leonteq