Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1483481078
Response:
{
    "meta": {
        "id": 26893048,
        "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": "CH1483481078",
        "wkn": null,
        "valor": "148348107",
        "symbol": "RSTAJV",
        "name": "Barrier Reverse Convertible auf Straumann",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1483481078_de_20251010_000103.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1483481078_en_20251010_092106.pdf"
    },
    "highlights": {
        "barrierRate": "70%",
        "sidewardYieldMaturity": "5.19%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Vontobel",
        "issuerRatings": "Aa3 \/ – \/ –",
        "tradingCurrencyCode": "CHF",
        "underlying": "Straumann",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "0.089",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "09.10.2025",
        "lastTradingDate": "05.04.2027",
        "redemptionDate": "12.04.2027",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "6.5%",
        "strikeRate": "100%",
        "barrierRate": "70%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "99.70%",
        "bidSize": "500'000",
        "ask": "100.40%",
        "askSize": "500'000",
        "last": "100.40%",
        "change": null,
        "performanceWeek": "-0.100%",
        "performanceYtd": "0.20%",
        "lastDateTime": "02.10.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-245752790",
            "name": "Straumann"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "182",
        "distToBarrierRate": "32.48%",
        "barrierHitProbMaturity": "0.016%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "5.19%",
        "sidewardYieldMaturity": "5.19%",
        "outperformanceLevel": "96.78"
    },
    "underlyings": [
        {
            "isin": "CH1175448666",
            "valor": "117544866",
            "name": "Straumann",
            "symbol": "STMN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "88.74",
            "bid": "92.00",
            "bidSize": "11",
            "ask": "92.04",
            "askSize": "356",
            "last": "92.04",
            "change": null,
            "distToBarrier": "29.88",
            "distToBarrierRate": "32.48%",
            "lastDateTime": "05.10.2026 13:31:51"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Straumann",
            "isin": "CH1603551792",
            "symbol": "LDECDU",
            "categoryName": "Renditeoptimierung",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Straumann",
            "isin": "CH1598733421",
            "symbol": "LDBIDU",
            "categoryName": "Renditeoptimierung",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Straumann",
            "isin": "CH1512019170",
            "symbol": "RSTAAV",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Vontobel",
            "isAd": false
        }
    ],
    "events": [
    ]
}

RSTAJV

Barrier Reverse Convertible auf Straumann

Valor: 148348107
ISIN: CH1483481078
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: 14:02:05
Geldkurs
99.70%
Geld Volumen: 500'000
Briefkurs
100.40%
Brief Volumen: 500'000
Barriere
70%
Seitwärtsrendite (Verfall)
5.19%
Handelswährung
CHF

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentVontobel
  • Ratings (Moody's/S&P/Fitch)Aa3 / – / –
  • HandelswährungCHF
  • BasiswertStraumann
  • HandelsplatzSIX Structured Products
  • Ratio0.089
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag09.10.2025
  • Letzter Handel05.04.2027
  • Rückzahlungsdatum12.04.2027
  • Auszahlungsartbar oder physische Lieferung
  • CallableJa
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon6.5%
  • Strike-Rate100%
  • Barriere70%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs99.70%
  • Geld Volumen500'000
  • Briefkurs100.40%
  • Brief Volumen500'000
  • Letzter Kurs100.40%
  • Performance (1 Woche)-0.100%
  • Performance YTD0.20%
  • Kurswerte vom02.10.2026 22:10:00

Kennzahlen

  • Tage bis Verfall182
  • Min. Abstand zur Barriere32.48%
  • Barrier Hit Prob (Verfall)0.016%
  • Barrier Hit Prob (10 Tage)0%
  • Maximalrendite (Verfall)5.19%
  • Seitwärtsrendite (Verfall)5.19%
  • Outperformancelevel96.78

Chart

Basiswert: Straumann

  • Straumann
  • ISINCH1175448666
  • Valor117544866
  • BasiswertStraumann
  • SymbolSTMN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level88.74
  • Geldkurs92.00
  • Geld Volumen11
  • Briefkurs92.04
  • Brief Volumen356
  • Letzter Kurs92.04
  • Abstand zu Barrier29.88
  • Distanz zur Barriere32.48%
  • Kurswerte vom05.10.2026 13:31:51