Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1483491333 Response:
{
"meta": {
"id": 26895355,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100058,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "VT",
"hasExtendedTradingHours": true,
"denomination": "1000.00000",
"productNameFull": "6.06% (6.00% p.a.) Barrier Reverse Convertible on Logitech International SA",
"guarantorRef": null
},
"basic": {
"isin": "CH1483491333",
"wkn": null,
"valor": "148349133",
"symbol": "RLOAAV",
"name": "Barrier Reverse Convertible auf Logitech",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1483491333_de_20251113_030031.pdf",
"termsheetUrlEn": "\/termsheets\/CH1483491333_en_20251115_145039.pdf"
},
"highlights": {
"barrierRate": "70%",
"sidewardYieldMaturity": "11.32%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Vontobel",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "CHF",
"underlying": "Logitech",
"tradingExchangeName": "SIX Structured Products",
"ratio": "0.098",
"isCollateralised": "Nein",
"issuePrice": "980.00",
"firstTradingDate": "12.11.2025",
"lastTradingDate": "10.11.2026",
"redemptionDate": "17.11.2026",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "6%",
"strikeRate": "100%",
"barrierRate": "70%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": null,
"bidSize": "0",
"ask": null,
"askSize": "0",
"last": "89.40%",
"change": "+2.70",
"performanceWeek": "3.11%",
"performanceYtd": "0.55%",
"lastDateTime": "29.05.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-11502574",
"name": "Logitech"
}
],
"keyfigures": {
"daysToMaturity": "163",
"distToBarrierRate": "27.90%",
"barrierHitProbMaturity": null,
"barrierHitProb10days": null,
"maxReturnMaturity": "14.46%",
"sidewardYieldMaturity": "11.32%",
"outperformanceLevel": "108.62"
},
"underlyings": [
{
"isin": "CH0025751329",
"valor": "2575132",
"name": "Logitech",
"symbol": "LOGN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "97.74",
"bid": "94.90",
"bidSize": "1",
"ask": "93.80",
"askSize": "300",
"last": "94.90",
"change": null,
"distToBarrier": "26.48",
"distToBarrierRate": "27.90%",
"lastDateTime": "29.05.2026 17:31:09"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Logitech",
"isin": "CH1512022471",
"symbol": "RLOARV",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Logitech",
"isin": "CH1505115191",
"symbol": "SABSJB",
"categoryName": "Renditeoptimierung",
"issuerName": "Bank Julius Bär",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Logitech",
"isin": "CH1409725111",
"symbol": "LTACYM",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
}
],
"events": [
{
"type": "barrierhit",
"date": "28.01.2026"
}
]
}
RLOAAV
Barrier Reverse Convertible auf Logitech
Das von Vontobel emittierte Barrier Reverse Convertible eignet sich für chancenorientierte Investoren, welche kurzfristig eine Seitwärtsbewegung oder leicht positive Wertentwicklung des Underlyings Logitech erwarten.
Stammdaten
- KategorieRenditeoptimierung
- TypBarrier Reverse Convertible
- EmittentVontobel
- Ratings (Moody's/S&P/Fitch)Aa3 / – / –
- HandelswährungCHF
- BasiswertLogitech
- HandelsplatzSIX Structured Products
- Ratio0.098
- PfandbesichertNein
- Ausgabepreis980.00
- Erster Handelstag12.11.2025
- Letzter Handel10.11.2026
- Rückzahlungsdatum17.11.2026
- Auszahlungsartbar oder physische Lieferung
- CallableNein
- AutocallableNein
- Optionsstilamerikanisch
- Coupon6%
- Strike-Rate100%
- Barriere70%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geld Volumen0
- Brief Volumen0
- Letzter Kurs89.40%
- Veränderung+2.70
- Performance (1 Woche)3.11%
- Performance YTD0.55%
- Kurswerte vom29.05.2026 22:10:00
Kennzahlen
- Tage bis Verfall163
- Min. Abstand zur Barriere27.90%
- Maximalrendite (Verfall)14.46%
- Seitwärtsrendite (Verfall)11.32%
- Outperformancelevel108.62
Chart
Basiswert: Logitech
- Logitech
- ISINCH0025751329
- Valor2575132
- BasiswertLogitech
- SymbolLOGN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level97.74
- Geldkurs94.90
- Geld Volumen1
- Briefkurs93.80
- Brief Volumen300
- Letzter Kurs94.90
- Abstand zu Barrier26.48
- Distanz zur Barriere27.90%
- Kurswerte vom29.05.2026 17:31:09
Weitere interessante Produkte
- RLOARV Barrier Reverse Convertible auf Logitech Emittent: Vontobel
- SABSJB Barrier Reverse Convertible auf Logitech Emittent: Bank Julius Bär
- LTACYM Barrier Reverse Convertible auf Logitech Emittent: Leonteq