Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1483500232
Response:
{
    "meta": {
        "id": 28070157,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100058,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "VT",
        "hasExtendedTradingHours": true,
        "denomination": "1000.00000",
        "productNameFull": "4.77% (4.75% p.a.) Barrier Reverse Convertible on Lonza Group AG",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1483500232",
        "wkn": null,
        "valor": "148350023",
        "symbol": "RLOAGV",
        "name": "Barrier Reverse Convertible auf Lonza",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1483500232_de_20251220_033256.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1483500232_en_20251220_054040.pdf"
    },
    "highlights": {
        "barrierRate": "70%",
        "sidewardYieldMaturity": "6.69%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Vontobel",
        "issuerRatings": "Aa3 \/ – \/ –",
        "tradingCurrencyCode": "CHF",
        "underlying": "Lonza",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "0.52",
        "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": "4.75%",
        "strikeRate": "100%",
        "barrierRate": "70%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "96.50%",
        "bidSize": "0",
        "ask": "97.11%",
        "askSize": "0",
        "last": "96.50%",
        "change": "0.00",
        "performanceWeek": "-2.14%",
        "performanceYtd": "-3.98%",
        "lastDateTime": "01.05.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-442200",
            "name": "Lonza"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "229",
        "distToBarrierRate": "25.65%",
        "barrierHitProbMaturity": "0.22%",
        "barrierHitProb10days": "0.000%",
        "maxReturnMaturity": "6.69%",
        "sidewardYieldMaturity": "6.69%",
        "outperformanceLevel": "517.46"
    },
    "underlyings": [
        {
            "isin": "CH0013841017",
            "valor": "1384101",
            "name": "Lonza",
            "symbol": "LONN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "515.20",
            "bid": "485.00",
            "bidSize": "20",
            "ask": "484.00",
            "askSize": "30",
            "last": "479.20",
            "change": null,
            "distToBarrier": "124.40",
            "distToBarrierRate": "25.65%",
            "lastDateTime": "01.05.2026 22:10:00"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Lonza",
            "isin": "CH1469478577",
            "symbol": "SBJGJB",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Bank Julius Bär",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Lonza",
            "isin": "CH1512022497",
            "symbol": "RLOASV",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Lonza",
            "isin": "CH1292088213",
            "symbol": "LTADEP",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Leonteq",
            "isAd": false
        }
    ],
    "events": [
    ]
}

RLOAGV

Barrier Reverse Convertible auf Lonza

Valor: 148350023
ISIN: CH1483500232
Termsheet: PDF (De) PDF (En)
Emittent: Vontobel
Das von Vontobel emittierte Barrier Reverse Convertible eignet sich für chancenorientierte Investoren, welche kurzfristig eine Seitwärtsbewegung oder leicht positive Wertentwicklung des Underlyings Lonza erwarten.
Verlängerte Handelszeit
Letzte Aktualisierung: 12:17:19
Geldkurs
96.50%
Geld Volumen: 0
Briefkurs
97.11%
Brief Volumen: 0
Barriere
70%
Seitwärtsrendite (Verfall)
6.69%
Handelswährung
CHF

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentVontobel
  • Ratings (Moody's/S&P/Fitch)Aa3 / – / –
  • HandelswährungCHF
  • BasiswertLonza
  • HandelsplatzSIX Structured Products
  • Ratio0.52
  • PfandbesichertNein
  • Ausgabepreis990.00
  • Erster Handelstag19.12.2025
  • Letzter Handel17.12.2026
  • Rückzahlungsdatum24.12.2026
  • Auszahlungsartbar oder physische Lieferung
  • CallableNein
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon4.75%
  • Strike-Rate100%
  • Barriere70%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs96.50%
  • Geld Volumen0
  • Briefkurs97.11%
  • Brief Volumen0
  • Letzter Kurs96.50%
  • Veränderung0.00
  • Performance (1 Woche)-2.14%
  • Performance YTD-3.98%
  • Kurswerte vom01.05.2026 22:10:00

Kennzahlen

  • Tage bis Verfall229
  • Min. Abstand zur Barriere25.65%
  • Barrier Hit Prob (Verfall)0.22%
  • Barrier Hit Prob (10 Tage)0.000%
  • Maximalrendite (Verfall)6.69%
  • Seitwärtsrendite (Verfall)6.69%
  • Outperformancelevel517.46

Chart

Basiswert: Lonza

  • Lonza
  • ISINCH0013841017
  • Valor1384101
  • BasiswertLonza
  • SymbolLONN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level515.20
  • Geldkurs485.00
  • Geld Volumen20
  • Briefkurs484.00
  • Brief Volumen30
  • Letzter Kurs479.20
  • Abstand zu Barrier124.40
  • Distanz zur Barriere25.65%
  • Kurswerte vom01.05.2026 22:10:00

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