Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1449116776 Response:
{
"meta": {
"id": 26900849,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100058,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "VT",
"hasExtendedTradingHours": true,
"denomination": "1000.00000",
"productNameFull": "6.06% (6.00% p.a.) Barrier Reverse Convertible on Logitech International SA",
"guarantorRef": null
},
"basic": {
"isin": "CH1449116776",
"wkn": null,
"valor": "144911677",
"symbol": "RLOABV",
"name": "Barrier Reverse Convertible auf Logitech",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1449116776_de_20250820_015042.pdf",
"termsheetUrlEn": "\/termsheets\/CH1449116776_en_20250820_041038.pdf"
},
"highlights": {
"barrierRate": "70%",
"sidewardYieldMaturity": "0.15%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Vontobel",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "CHF",
"underlying": "Logitech",
"tradingExchangeName": "SIX Structured Products",
"ratio": "0.080",
"isCollateralised": "Nein",
"issuePrice": "980.00",
"firstTradingDate": "19.08.2025",
"lastTradingDate": "17.08.2026",
"redemptionDate": "24.08.2026",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "6%",
"strikeRate": "100%",
"barrierRate": "70%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "100.30%",
"bidSize": "250'000",
"ask": "100.90%",
"askSize": "50'000",
"last": "100.40%",
"change": null,
"performanceWeek": "0%",
"performanceYtd": "1.40%",
"lastDateTime": "24.07.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-11502574",
"name": "Logitech"
}
],
"keyfigures": {
"daysToMaturity": "21",
"distToBarrierRate": "35.16%",
"barrierHitProbMaturity": "0%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "0.15%",
"sidewardYieldMaturity": "0.15%",
"outperformanceLevel": "86.23"
},
"underlyings": [
{
"isin": "CH0025751329",
"valor": "2575132",
"name": "Logitech",
"symbol": "LOGN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "79.76",
"bid": "86.10",
"bidSize": "6'503",
"ask": "87.00",
"askSize": "35",
"last": "87.02",
"change": null,
"distToBarrier": "30.27",
"distToBarrierRate": "35.16%",
"lastDateTime": "27.07.2026 17:30:44"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Logitech",
"isin": "CH1485390574",
"symbol": "SBIDJB",
"categoryName": "Renditeoptimierung",
"issuerName": "Bank Julius Bär",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Logitech",
"isin": "CH1483491333",
"symbol": "RLOAAV",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Logitech",
"isin": "CH1541542382",
"symbol": "SBXNJB",
"categoryName": "Renditeoptimierung",
"issuerName": "Bank Julius Bär",
"isAd": false
}
],
"events": [
]
}
RLOABV
Barrier Reverse Convertible auf Logitech
Das von Vontobel emittierte Barrier Reverse Convertible eignet sich für chancenorientierte Investoren, welche kurzfristig eine Seitwärtsbewegung oder leicht positive Wertentwicklung des Underlyings Logitech erwarten.
Stammdaten
- KategorieRenditeoptimierung
- TypBarrier Reverse Convertible
- EmittentVontobel
- Ratings (Moody's/S&P/Fitch)Aa3 / – / –
- HandelswährungCHF
- BasiswertLogitech
- HandelsplatzSIX Structured Products
- Ratio0.080
- PfandbesichertNein
- Ausgabepreis980.00
- Erster Handelstag19.08.2025
- Letzter Handel17.08.2026
- Rückzahlungsdatum24.08.2026
- Auszahlungsartbar oder physische Lieferung
- CallableNein
- AutocallableNein
- Optionsstilamerikanisch
- Coupon6%
- Strike-Rate100%
- Barriere70%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs100.30%
- Geld Volumen250'000
- Briefkurs100.90%
- Brief Volumen50'000
- Letzter Kurs100.40%
- Performance (1 Woche)0%
- Performance YTD1.40%
- Kurswerte vom24.07.2026 22:10:00
Kennzahlen
- Tage bis Verfall21
- Min. Abstand zur Barriere35.16%
- Barrier Hit Prob (Verfall)0%
- Barrier Hit Prob (10 Tage)0%
- Maximalrendite (Verfall)0.15%
- Seitwärtsrendite (Verfall)0.15%
- Outperformancelevel86.23
Chart
Basiswert: Logitech
- Logitech
- ISINCH0025751329
- Valor2575132
- BasiswertLogitech
- SymbolLOGN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level79.76
- Geldkurs86.10
- Geld Volumen6'503
- Briefkurs87.00
- Brief Volumen35
- Letzter Kurs87.02
- Abstand zu Barrier30.27
- Distanz zur Barriere35.16%
- Kurswerte vom27.07.2026 17:30:44
Weitere interessante Produkte
- SBIDJB Barrier Reverse Convertible auf Logitech Emittent: Bank Julius Bär
- RLOAAV Barrier Reverse Convertible auf Logitech Emittent: Vontobel
- SBXNJB Barrier Reverse Convertible auf Logitech Emittent: Bank Julius Bär