Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1483500224 Response:
{
"meta": {
"id": 28070160,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100058,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "VT",
"hasExtendedTradingHours": true,
"denomination": "1000.00000",
"productNameFull": "6.78% (6.75% p.a.) Barrier Reverse Convertible on Logitech International SA",
"guarantorRef": null
},
"basic": {
"isin": "CH1483500224",
"wkn": null,
"valor": "148350022",
"symbol": "RLOAFV",
"name": "Barrier Reverse Convertible auf Logitech",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1483500224_de_20251220_012055.pdf",
"termsheetUrlEn": "\/termsheets\/CH1483500224_en_20251220_075027.pdf"
},
"highlights": {
"barrierRate": "65%",
"sidewardYieldMaturity": "4.84%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Vontobel",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "CHF",
"underlying": "Logitech",
"tradingExchangeName": "SIX Structured Products",
"ratio": "0.087",
"isCollateralised": "Nein",
"issuePrice": "990.00",
"firstTradingDate": "19.12.2025",
"lastTradingDate": "17.12.2026",
"redemptionDate": "24.12.2026",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "6.75%",
"strikeRate": "100%",
"barrierRate": "65%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "98.90%",
"bidSize": "0",
"ask": "99.51%",
"askSize": "0",
"last": "99.00%",
"change": "+0.40",
"performanceWeek": "0.41%",
"performanceYtd": "2.051%",
"lastDateTime": "29.05.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-11502574",
"name": "Logitech"
}
],
"keyfigures": {
"daysToMaturity": "200",
"distToBarrierRate": "40.18%",
"barrierHitProbMaturity": "0.13%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "4.84%",
"sidewardYieldMaturity": "4.84%",
"outperformanceLevel": "99.49"
},
"underlyings": [
{
"isin": "CH0025751329",
"valor": "2575132",
"name": "Logitech",
"symbol": "LOGN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "87.34",
"bid": "94.90",
"bidSize": "1",
"ask": "93.80",
"askSize": "300",
"last": "94.90",
"change": null,
"distToBarrier": "38.13",
"distToBarrierRate": "40.18%",
"lastDateTime": "29.05.2026 17:31:09"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Logitech",
"isin": "CH1534327155",
"symbol": "LBWQDU",
"categoryName": "Renditeoptimierung",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Logitech",
"isin": "CH1483491333",
"symbol": "RLOAAV",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Logitech",
"isin": "CH1525084070",
"symbol": "LTADZR",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
}
],
"events": [
]
}
RLOAFV
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
- Ratio0.087
- PfandbesichertNein
- Ausgabepreis990.00
- Erster Handelstag19.12.2025
- Letzter Handel17.12.2026
- Rückzahlungsdatum24.12.2026
- Auszahlungsartbar oder physische Lieferung
- CallableNein
- AutocallableNein
- Optionsstilamerikanisch
- Coupon6.75%
- Strike-Rate100%
- Barriere65%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs98.90%
- Geld Volumen0
- Briefkurs99.51%
- Brief Volumen0
- Letzter Kurs99.00%
- Veränderung+0.40
- Performance (1 Woche)0.41%
- Performance YTD2.051%
- Kurswerte vom29.05.2026 22:10:00
Kennzahlen
- Tage bis Verfall200
- Min. Abstand zur Barriere40.18%
- Barrier Hit Prob (Verfall)0.13%
- Barrier Hit Prob (10 Tage)0%
- Maximalrendite (Verfall)4.84%
- Seitwärtsrendite (Verfall)4.84%
- Outperformancelevel99.49
Chart
Basiswert: Logitech
- Logitech
- ISINCH0025751329
- Valor2575132
- BasiswertLogitech
- SymbolLOGN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level87.34
- Geldkurs94.90
- Geld Volumen1
- Briefkurs93.80
- Brief Volumen300
- Letzter Kurs94.90
- Abstand zu Barrier38.13
- Distanz zur Barriere40.18%
- Kurswerte vom29.05.2026 17:31:09
Weitere interessante Produkte
- LBWQDU Barrier Reverse Convertible auf Logitech Emittent: UBS
- RLOAAV Barrier Reverse Convertible auf Logitech Emittent: Vontobel
- LTADZR Barrier Reverse Convertible auf Logitech Emittent: Leonteq