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
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
- 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
Weitere interessante Produkte
- LDECDU Barrier Reverse Convertible auf Straumann Emittent: UBS
- LDBIDU Barrier Reverse Convertible auf Straumann Emittent: UBS
- RSTAAV Barrier Reverse Convertible auf Straumann Emittent: Vontobel