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": "12.17%",
"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": "93.50%",
"bidSize": "250'000",
"ask": "94.11%",
"askSize": "250'000",
"last": "93.61%",
"change": null,
"performanceWeek": "0.011%",
"performanceYtd": "-0.32%",
"lastDateTime": "12.06.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-245752790",
"name": "Straumann"
}
],
"keyfigures": {
"daysToMaturity": "224",
"distToBarrierRate": "24.27%",
"barrierHitProbMaturity": "0.19%",
"barrierHitProb10days": "0.000%",
"maxReturnMaturity": "12.17%",
"sidewardYieldMaturity": "12.17%",
"outperformanceLevel": "104.31"
},
"underlyings": [
{
"isin": "CH1175448666",
"valor": "117544866",
"name": "Straumann",
"symbol": "STMN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "108.35",
"bid": "93.00",
"bidSize": "12",
"ask": "94.80",
"askSize": "50",
"last": "94.00",
"change": null,
"distToBarrier": "22.57",
"distToBarrierRate": "24.27%",
"lastDateTime": "15.06.2026 17:31:20"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Straumann",
"isin": "CH1292093254",
"symbol": "LTADKV",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Straumann",
"isin": "CH1493990555",
"symbol": "BKBAKV",
"categoryName": "Renditeoptimierung",
"issuerName": "Basler Kantonalbank",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Straumann",
"isin": "CH1369861583",
"symbol": "LTACQJ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"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
- Geldkurs93.50%
- Geld Volumen250'000
- Briefkurs94.11%
- Brief Volumen250'000
- Letzter Kurs93.61%
- Performance (1 Woche)0.011%
- Performance YTD-0.32%
- Kurswerte vom12.06.2026 22:10:00
Kennzahlen
- Tage bis Verfall224
- Min. Abstand zur Barriere24.27%
- Barrier Hit Prob (Verfall)0.19%
- Barrier Hit Prob (10 Tage)0.000%
- Maximalrendite (Verfall)12.17%
- Seitwärtsrendite (Verfall)12.17%
- Outperformancelevel104.31
Chart
Basiswert: Straumann
- Straumann
- ISINCH1175448666
- Valor117544866
- BasiswertStraumann
- SymbolSTMN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level108.35
- Geldkurs93.00
- Geld Volumen12
- Briefkurs94.80
- Brief Volumen50
- Letzter Kurs94.00
- Abstand zu Barrier22.57
- Distanz zur Barriere24.27%
- Kurswerte vom15.06.2026 17:31:20
Weitere interessante Produkte
- LTADKV Barrier Reverse Convertible auf Straumann Emittent: Leonteq
- BKBAKV Barrier Reverse Convertible auf Straumann Emittent: Basler Kantonalbank
- LTACQJ Barrier Reverse Convertible auf Straumann Emittent: Leonteq