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": "20.55%",
"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": "87.00%",
"bidSize": "0",
"ask": "87.61%",
"askSize": "0",
"last": "87.61%",
"change": "0.00",
"performanceWeek": "-1.24%",
"performanceYtd": "-6.71%",
"lastDateTime": "01.05.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-245752790",
"name": "Straumann"
}
],
"keyfigures": {
"daysToMaturity": "268",
"distToBarrierRate": "16.65%",
"barrierHitProbMaturity": "0.70%",
"barrierHitProb10days": "0.024%",
"maxReturnMaturity": "20.55%",
"sidewardYieldMaturity": "20.55%",
"outperformanceLevel": "101.86"
},
"underlyings": [
{
"isin": "CH1175448666",
"valor": "117544866",
"name": "Straumann",
"symbol": "STMN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "108.35",
"bid": null,
"bidSize": "18",
"ask": "85.00",
"askSize": "1'250",
"last": "84.50",
"change": null,
"distToBarrier": "14.07",
"distToBarrierRate": "16.65%",
"lastDateTime": "01.05.2026 22:10:00"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Straumann",
"isin": "CH1353417723",
"symbol": "KYHYDU",
"categoryName": "Renditeoptimierung",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Straumann",
"isin": "CH1534327130",
"symbol": "LBWPDU",
"categoryName": "Renditeoptimierung",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Straumann",
"isin": "CH1511997749",
"symbol": "RSTAOV",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"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
- Geldkurs87.00%
- Geld Volumen0
- Briefkurs87.61%
- Brief Volumen0
- Letzter Kurs87.61%
- Veränderung0.00
- Performance (1 Woche)-1.24%
- Performance YTD-6.71%
- Kurswerte vom01.05.2026 22:10:00
Kennzahlen
- Tage bis Verfall268
- Min. Abstand zur Barriere16.65%
- Barrier Hit Prob (Verfall)0.70%
- Barrier Hit Prob (10 Tage)0.024%
- Maximalrendite (Verfall)20.55%
- Seitwärtsrendite (Verfall)20.55%
- Outperformancelevel101.86
Chart
Basiswert: Straumann
- Straumann
- ISINCH1175448666
- Valor117544866
- BasiswertStraumann
- SymbolSTMN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level108.35
- Geld Volumen18
- Briefkurs85.00
- Brief Volumen1'250
- Letzter Kurs84.50
- Abstand zu Barrier14.07
- Distanz zur Barriere16.65%
- Kurswerte vom01.05.2026 22:10:00
Weitere interessante Produkte
- KYHYDU Barrier Reverse Convertible auf Straumann Emittent: UBS
- LBWPDU Barrier Reverse Convertible auf Straumann Emittent: UBS
- RSTAOV Barrier Reverse Convertible auf Straumann Emittent: Vontobel