Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1470282281 Response:
{
"meta": {
"id": 26893308,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100058,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "VT",
"hasExtendedTradingHours": true,
"denomination": "1000.00000",
"productNameFull": "6.50% p.a. Callable Barrier Reverse Convertible on Straumann Holding AG",
"guarantorRef": null
},
"basic": {
"isin": "CH1470282281",
"wkn": null,
"valor": "147028228",
"symbol": "RSTAHV",
"name": "Barrier Reverse Convertible auf Straumann",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1470282281_de_20250729_015112.pdf",
"termsheetUrlEn": "\/termsheets\/CH1470282281_en_20250729_005500.pdf"
},
"highlights": {
"barrierRate": "65%",
"sidewardYieldMaturity": "6.58%",
"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": "990.00",
"firstTradingDate": "28.07.2025",
"lastTradingDate": "25.01.2027",
"redemptionDate": "01.02.2027",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "6.5%",
"strikeRate": "100%",
"barrierRate": "65%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "98.40%",
"bidSize": "500'000",
"ask": "98.60%",
"askSize": "500'000",
"last": "98.30%",
"change": null,
"performanceWeek": "0.61%",
"performanceYtd": "4.67%",
"lastDateTime": "24.06.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-245752790",
"name": "Straumann"
}
],
"keyfigures": {
"daysToMaturity": "214",
"distToBarrierRate": "34.36%",
"barrierHitProbMaturity": "0.30%",
"barrierHitProb10days": "0.00%",
"maxReturnMaturity": "6.58%",
"sidewardYieldMaturity": "6.58%",
"outperformanceLevel": "114.36"
},
"underlyings": [
{
"isin": "CH1175448666",
"valor": "117544866",
"name": "Straumann",
"symbol": "STMN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "108.35",
"bid": "107.30",
"bidSize": "273",
"ask": "107.40",
"askSize": "542",
"last": "107.30",
"change": null,
"distToBarrier": "36.87",
"distToBarrierRate": "34.36%",
"lastDateTime": "25.06.2026 14:50:01"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Straumann",
"isin": "CH1483481078",
"symbol": "RSTAJV",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Straumann",
"isin": "CH1418492950",
"symbol": "SAQZJB",
"categoryName": "Renditeoptimierung",
"issuerName": "Bank Julius Bär",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Straumann",
"isin": "CH1493990555",
"symbol": "BKBAKV",
"categoryName": "Renditeoptimierung",
"issuerName": "Basler Kantonalbank",
"isAd": false
}
],
"events": [
]
}
RSTAHV
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
- Ausgabepreis990.00
- Erster Handelstag28.07.2025
- Letzter Handel25.01.2027
- Rückzahlungsdatum01.02.2027
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon6.5%
- Strike-Rate100%
- Barriere65%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs98.40%
- Geld Volumen500'000
- Briefkurs98.60%
- Brief Volumen500'000
- Letzter Kurs98.30%
- Performance (1 Woche)0.61%
- Performance YTD4.67%
- Kurswerte vom24.06.2026 22:10:00
Kennzahlen
- Tage bis Verfall214
- Min. Abstand zur Barriere34.36%
- Barrier Hit Prob (Verfall)0.30%
- Barrier Hit Prob (10 Tage)0.00%
- Maximalrendite (Verfall)6.58%
- Seitwärtsrendite (Verfall)6.58%
- Outperformancelevel114.36
Chart
Basiswert: Straumann
- Straumann
- ISINCH1175448666
- Valor117544866
- BasiswertStraumann
- SymbolSTMN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level108.35
- Geldkurs107.30
- Geld Volumen273
- Briefkurs107.40
- Brief Volumen542
- Letzter Kurs107.30
- Abstand zu Barrier36.87
- Distanz zur Barriere34.36%
- Kurswerte vom25.06.2026 14:50:01
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- RSTAJV Barrier Reverse Convertible auf Straumann Emittent: Vontobel
- SAQZJB Barrier Reverse Convertible auf Straumann Emittent: Bank Julius Bär
- BKBAKV Barrier Reverse Convertible auf Straumann Emittent: Basler Kantonalbank