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": "0",
"ask": "101.10%",
"askSize": "0",
"last": "99.90%",
"change": "0.00",
"performanceWeek": "0%",
"performanceYtd": "-0.30%",
"lastDateTime": "18.09.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-245752790",
"name": "Straumann"
}
],
"keyfigures": {
"daysToMaturity": "197",
"distToBarrierRate": "33.91%",
"barrierHitProbMaturity": "0.014%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "5.19%",
"sidewardYieldMaturity": "5.19%",
"outperformanceLevel": "98.88"
},
"underlyings": [
{
"isin": "CH1175448666",
"valor": "117544866",
"name": "Straumann",
"symbol": "STMN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "88.74",
"bid": "94.00",
"bidSize": "32",
"ask": "96.00",
"askSize": "22'000",
"last": "94.58",
"change": null,
"distToBarrier": "31.88",
"distToBarrierRate": "33.91%",
"lastDateTime": "18.09.2026 17:31:16"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Straumann",
"isin": "CH1400324286",
"symbol": "LTACWE",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Straumann",
"isin": "CH1470282281",
"symbol": "RSTAHV",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Straumann",
"isin": "CH1553968889",
"symbol": "SBZYJB",
"categoryName": "Renditeoptimierung",
"issuerName": "Bank Julius Bär",
"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 Volumen0
- Briefkurs101.10%
- Brief Volumen0
- Letzter Kurs99.90%
- Veränderung0.00
- Performance (1 Woche)0%
- Performance YTD-0.30%
- Kurswerte vom18.09.2026 22:10:00
Kennzahlen
- Tage bis Verfall197
- Min. Abstand zur Barriere33.91%
- Barrier Hit Prob (Verfall)0.014%
- Barrier Hit Prob (10 Tage)0%
- Maximalrendite (Verfall)5.19%
- Seitwärtsrendite (Verfall)5.19%
- Outperformancelevel98.88
Chart
Basiswert: Straumann
- Straumann
- ISINCH1175448666
- Valor117544866
- BasiswertStraumann
- SymbolSTMN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level88.74
- Geldkurs94.00
- Geld Volumen32
- Briefkurs96.00
- Brief Volumen22'000
- Letzter Kurs94.58
- Abstand zu Barrier31.88
- Distanz zur Barriere33.91%
- Kurswerte vom18.09.2026 17:31:16
Weitere interessante Produkte
- LTACWE Barrier Reverse Convertible auf Straumann Emittent: Leonteq
- RSTAHV Barrier Reverse Convertible auf Straumann Emittent: Vontobel
- SBZYJB Barrier Reverse Convertible auf Straumann Emittent: Bank Julius Bär