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": "6.33%",
"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": "97.10%",
"bidSize": "0",
"ask": "98.50%",
"askSize": "0",
"last": "97.20%",
"change": "0.00",
"performanceWeek": "0.30%",
"performanceYtd": "3.50%",
"lastDateTime": "18.09.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-245752790",
"name": "Straumann"
}
],
"keyfigures": {
"daysToMaturity": "127",
"distToBarrierRate": "25.074%",
"barrierHitProbMaturity": "0.033%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "6.33%",
"sidewardYieldMaturity": "6.33%",
"outperformanceLevel": "99.95"
},
"underlyings": [
{
"isin": "CH1175448666",
"valor": "117544866",
"name": "Straumann",
"symbol": "STMN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "108.35",
"bid": "94.00",
"bidSize": "32",
"ask": "96.00",
"askSize": "22'000",
"last": "94.58",
"change": null,
"distToBarrier": "23.57",
"distToBarrierRate": "25.074%",
"lastDateTime": "18.09.2026 17:31:16"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Straumann",
"isin": "CH1553968889",
"symbol": "SBZYJB",
"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
},
{
"name": "Barrier Reverse Convertible auf Straumann",
"isin": "CH1476252965",
"symbol": "SCEDJB",
"categoryName": "Renditeoptimierung",
"issuerName": "Bank Julius Bär",
"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
- Geldkurs97.10%
- Geld Volumen0
- Briefkurs98.50%
- Brief Volumen0
- Letzter Kurs97.20%
- Veränderung0.00
- Performance (1 Woche)0.30%
- Performance YTD3.50%
- Kurswerte vom18.09.2026 22:10:00
Kennzahlen
- Tage bis Verfall127
- Min. Abstand zur Barriere25.074%
- Barrier Hit Prob (Verfall)0.033%
- Barrier Hit Prob (10 Tage)0%
- Maximalrendite (Verfall)6.33%
- Seitwärtsrendite (Verfall)6.33%
- Outperformancelevel99.95
Chart
Basiswert: Straumann
- Straumann
- ISINCH1175448666
- Valor117544866
- BasiswertStraumann
- SymbolSTMN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level108.35
- Geldkurs94.00
- Geld Volumen32
- Briefkurs96.00
- Brief Volumen22'000
- Letzter Kurs94.58
- Abstand zu Barrier23.57
- Distanz zur Barriere25.074%
- Kurswerte vom18.09.2026 17:31:16
Weitere interessante Produkte
- SBZYJB Barrier Reverse Convertible auf Straumann Emittent: Bank Julius Bär
- BKBAKV Barrier Reverse Convertible auf Straumann Emittent: Basler Kantonalbank
- SCEDJB Barrier Reverse Convertible auf Straumann Emittent: Bank Julius Bär