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
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.
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
Weitere interessante Produkte
- LTACQK Barrier Reverse Convertible auf STMicroelectronics NV Emittent: Leonteq
- RSTACV Barrier Reverse Convertible auf STMicroelectronics NV Emittent: Vontobel
- LAOEDU Barrier Reverse Convertible auf STMicroelectronics NV Emittent: UBS