Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1468462028 Response:
{
"meta": {
"id": 26901000,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100058,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "VT",
"hasExtendedTradingHours": true,
"denomination": "1000.00000",
"productNameFull": "5.05% (5.00% p.a.) Barrier Reverse Convertible on Straumann Holding AG",
"guarantorRef": null
},
"basic": {
"isin": "CH1468462028",
"wkn": null,
"valor": "146846202",
"symbol": "RSTAFV",
"name": "Barrier Reverse Convertible auf Straumann",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1468462028_de_20250723_000457.pdf",
"termsheetUrlEn": "\/termsheets\/CH1468462028_en_20250723_001504.pdf"
},
"highlights": {
"barrierRate": "70%",
"sidewardYieldMaturity": "-4.57%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Vontobel",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "CHF",
"underlying": "Straumann",
"tradingExchangeName": "SIX Structured Products",
"ratio": "0.11",
"isCollateralised": "Nein",
"issuePrice": "980.00",
"firstTradingDate": "22.07.2025",
"lastTradingDate": "20.07.2026",
"redemptionDate": "27.07.2026",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "5%",
"strikeRate": "100%",
"barrierRate": "70%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": null,
"bidSize": "0",
"ask": null,
"askSize": "0",
"last": "83.60%",
"change": "0.00",
"performanceWeek": "0%",
"performanceYtd": "-10.011%",
"lastDateTime": "01.05.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-245752790",
"name": "Straumann"
}
],
"keyfigures": {
"daysToMaturity": "79",
"distToBarrierRate": "10.73%",
"barrierHitProbMaturity": null,
"barrierHitProb10days": null,
"maxReturnMaturity": "20.095%",
"sidewardYieldMaturity": "-4.57%",
"outperformanceLevel": "101.48"
},
"underlyings": [
{
"isin": "CH1175448666",
"valor": "117544866",
"name": "Straumann",
"symbol": "STMN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "107.75",
"bid": null,
"bidSize": "18",
"ask": "85.00",
"askSize": "1'250",
"last": "84.50",
"change": null,
"distToBarrier": "9.07",
"distToBarrierRate": "10.73%",
"lastDateTime": "01.05.2026 22:10:00"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Straumann",
"isin": "CH1546077178",
"symbol": "LCCGDU",
"categoryName": "Renditeoptimierung",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Straumann",
"isin": "CH1447740668",
"symbol": "LTADRM",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Straumann",
"isin": "CH1474809162",
"symbol": "Z0BJOZ",
"categoryName": "Renditeoptimierung",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
}
],
"events": [
{
"type": "barrierhit",
"date": "23.03.2026"
}
]
}
RSTAFV
Barrier Reverse Convertible auf Straumann
Das von Vontobel emittierte Barrier Reverse Convertible eignet sich für chancenorientierte Investoren, welche kurzfristig eine Seitwärtsbewegung oder leicht positive Wertentwicklung des Underlyings Straumann erwarten.
Stammdaten
- KategorieRenditeoptimierung
- TypBarrier Reverse Convertible
- EmittentVontobel
- Ratings (Moody's/S&P/Fitch)Aa3 / – / –
- HandelswährungCHF
- BasiswertStraumann
- HandelsplatzSIX Structured Products
- Ratio0.11
- PfandbesichertNein
- Ausgabepreis980.00
- Erster Handelstag22.07.2025
- Letzter Handel20.07.2026
- Rückzahlungsdatum27.07.2026
- Auszahlungsartbar oder physische Lieferung
- CallableNein
- AutocallableNein
- Optionsstilamerikanisch
- Coupon5%
- Strike-Rate100%
- Barriere70%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geld Volumen0
- Brief Volumen0
- Letzter Kurs83.60%
- Veränderung0.00
- Performance (1 Woche)0%
- Performance YTD-10.011%
- Kurswerte vom01.05.2026 22:10:00
Kennzahlen
- Tage bis Verfall79
- Min. Abstand zur Barriere10.73%
- Maximalrendite (Verfall)20.095%
- Seitwärtsrendite (Verfall)-4.57%
- Outperformancelevel101.48
Chart
Basiswert: Straumann
- Straumann
- ISINCH1175448666
- Valor117544866
- BasiswertStraumann
- SymbolSTMN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level107.75
- Geld Volumen18
- Briefkurs85.00
- Brief Volumen1'250
- Letzter Kurs84.50
- Abstand zu Barrier9.07
- Distanz zur Barriere10.73%
- Kurswerte vom01.05.2026 22:10:00
Weitere interessante Produkte
- LCCGDU Barrier Reverse Convertible auf Straumann Emittent: UBS
- LTADRM Barrier Reverse Convertible auf Straumann Emittent: Leonteq
- Z0BJOZ Barrier Reverse Convertible auf Straumann Emittent: Zürcher Kantonalbank