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": "5.55%",
"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": "100.90%",
"bidSize": "500'000",
"ask": "101.10%",
"askSize": "500'000",
"last": "101.00%",
"change": null,
"performanceWeek": "0.20%",
"performanceYtd": "0.80%",
"lastDateTime": "24.06.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-245752790",
"name": "Straumann"
}
],
"keyfigures": {
"daysToMaturity": "284",
"distToBarrierRate": "42.00%",
"barrierHitProbMaturity": "0.25%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "5.55%",
"sidewardYieldMaturity": "5.55%",
"outperformanceLevel": "113.044"
},
"underlyings": [
{
"isin": "CH1175448666",
"valor": "117544866",
"name": "Straumann",
"symbol": "STMN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "88.74",
"bid": "107.10",
"bidSize": "332",
"ask": "107.20",
"askSize": "165",
"last": "107.15",
"change": null,
"distToBarrier": "44.98",
"distToBarrierRate": "42.00%",
"lastDateTime": "25.06.2026 16:32:35"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Straumann",
"isin": "CH1470282281",
"symbol": "RSTAHV",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Straumann",
"isin": "CH1483500299",
"symbol": "RSTANV",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Straumann",
"isin": "CH1493990555",
"symbol": "BKBAKV",
"categoryName": "Renditeoptimierung",
"issuerName": "Basler Kantonalbank",
"isAd": false
}
],
"events": [
]
}
RSTAJV
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
- Ratio0.089
- 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
- Geldkurs100.90%
- Geld Volumen500'000
- Briefkurs101.10%
- Brief Volumen500'000
- Letzter Kurs101.00%
- Performance (1 Woche)0.20%
- Performance YTD0.80%
- Kurswerte vom24.06.2026 22:10:00
Kennzahlen
- Tage bis Verfall284
- Min. Abstand zur Barriere42.00%
- Barrier Hit Prob (Verfall)0.25%
- Barrier Hit Prob (10 Tage)0%
- Maximalrendite (Verfall)5.55%
- Seitwärtsrendite (Verfall)5.55%
- Outperformancelevel113.044
Chart
Basiswert: Straumann
- Straumann
- ISINCH1175448666
- Valor117544866
- BasiswertStraumann
- SymbolSTMN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level88.74
- Geldkurs107.10
- Geld Volumen332
- Briefkurs107.20
- Brief Volumen165
- Letzter Kurs107.15
- Abstand zu Barrier44.98
- Distanz zur Barriere42.00%
- Kurswerte vom25.06.2026 16:32:35
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- RSTANV Barrier Reverse Convertible auf Straumann Emittent: Vontobel
- BKBAKV Barrier Reverse Convertible auf Straumann Emittent: Basler Kantonalbank