Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1449120075
Response:
{
    "meta": {
        "id": 26893140,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100058,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "VT",
        "hasExtendedTradingHours": true,
        "denomination": "1000.00000",
        "productNameFull": "7.05% (7.01% p.a.) Barrier Reverse Convertible on STMicroelectronics NV",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1449120075",
        "wkn": null,
        "valor": "144912007",
        "symbol": "RSTAIV",
        "name": "Barrier Reverse Convertible auf STMicroelectronics NV",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1449120075_de_20250903_234050.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1449120075_en_20250829_030042.pdf"
    },
    "highlights": {
        "barrierRate": "55%",
        "sidewardYieldMaturity": "2.26%",
        "tradingCurrencyCode": "EUR"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Vontobel",
        "issuerRatings": "Aa3 \/ – \/ –",
        "tradingCurrencyCode": "EUR",
        "underlying": "STMicroelectronics NV",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "0.024",
        "isCollateralised": "Nein",
        "issuePrice": "980.00",
        "firstTradingDate": "01.09.2025",
        "lastTradingDate": "28.08.2026",
        "redemptionDate": "04.09.2026",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "7.011%",
        "strikeRate": "100%",
        "barrierRate": "55%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "EUR",
        "bid": "100.30%",
        "bidSize": "0",
        "ask": "101.30%",
        "askSize": "0",
        "last": "100.30%",
        "change": "+0.20",
        "performanceWeek": "0.3%",
        "performanceYtd": "3.083%",
        "lastDateTime": "17.04.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-274632002",
            "name": "STMicroelectronics NV"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "132",
        "distToBarrierRate": "64.77%",
        "barrierHitProbMaturity": "0.00018%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "2.26%",
        "sidewardYieldMaturity": "2.26%",
        "outperformanceLevel": "38.053"
    },
    "underlyings": [
        {
            "isin": "NL0000226223",
            "valor": "324774",
            "name": "STMicroelectronics NV",
            "symbol": "STMPA",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "23.84",
            "bid": "37.21",
            "bidSize": null,
            "ask": "37.21",
            "askSize": null,
            "last": "37.20",
            "change": null,
            "distToBarrier": "24.10",
            "distToBarrierRate": "64.77%",
            "lastDateTime": "17.04.2026 17:36:15"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf STMicroelectronics NV",
            "isin": "CH1369861591",
            "symbol": "LTACQK",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Leonteq",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf STMicroelectronics NV",
            "isin": "CH1512004289",
            "symbol": "RSTACV",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf STMicroelectronics NV",
            "isin": "CH1461332251",
            "symbol": "LAOEDU",
            "categoryName": "Renditeoptimierung",
            "issuerName": "UBS",
            "isAd": false
        }
    ],
    "events": [
    ]
}

RSTAIV

Barrier Reverse Convertible auf STMicroelectronics NV

Valor: 144912007
ISIN: CH1449120075
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 STMicroelectronics NV erwarten.
Verlängerte Handelszeit
Letzte Aktualisierung: 14:35:33
Geldkurs
100.30%
Geld Volumen: 0
Briefkurs
101.30%
Brief Volumen: 0
Barriere
55%
Seitwärtsrendite (Verfall)
2.26%
Handelswährung
EUR

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentVontobel
  • Ratings (Moody's/S&P/Fitch)Aa3 / – / –
  • HandelswährungEUR
  • BasiswertSTMicroelectronics NV
  • HandelsplatzSIX Structured Products
  • Ratio0.024
  • PfandbesichertNein
  • Ausgabepreis980.00
  • Erster Handelstag01.09.2025
  • Letzter Handel28.08.2026
  • Rückzahlungsdatum04.09.2026
  • Auszahlungsartbar oder physische Lieferung
  • CallableNein
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon7.011%
  • Strike-Rate100%
  • Barriere55%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungEUR
  • Geldkurs100.30%
  • Geld Volumen0
  • Briefkurs101.30%
  • Brief Volumen0
  • Letzter Kurs100.30%
  • Veränderung+0.20
  • Performance (1 Woche)0.3%
  • Performance YTD3.083%
  • Kurswerte vom17.04.2026 22:10:00

Kennzahlen

  • Tage bis Verfall132
  • Min. Abstand zur Barriere64.77%
  • Barrier Hit Prob (Verfall)0.00018%
  • Barrier Hit Prob (10 Tage)0%
  • Maximalrendite (Verfall)2.26%
  • Seitwärtsrendite (Verfall)2.26%
  • Outperformancelevel38.053

Chart

Basiswert: STMicroelectronics NV

  • STMicroelectronics NV
  • ISINNL0000226223
  • Valor324774
  • BasiswertSTMicroelectronics NV
  • SymbolSTMPA
  • BörsenplatzSIX Structured Products
  • HandelwährungEUR
  • Strike-Level23.84
  • Geldkurs37.21
  • Briefkurs37.21
  • Letzter Kurs37.20
  • Abstand zu Barrier24.10
  • Distanz zur Barriere64.77%
  • Kurswerte vom17.04.2026 17:36:15