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

Valor: 147028228
ISIN: CH1470282281
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 Straumann erwarten.
Verlängerte Handelszeit
Letzte Aktualisierung: 15:34:08
Geldkurs
98.40%
Geld Volumen: 500'000
Briefkurs
98.60%
Brief Volumen: 500'000
Barriere
65%
Seitwärtsrendite (Verfall)
6.58%
Handelswährung
CHF

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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