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
Das von Vontobel emittierte Barrier Reverse Convertible eignet sich für chancenorientierte Investoren, welche kurzfristig eine Seitwärtsbewegung oder leicht positive Wertentwicklung des Underlyings Lonza erwarten.
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
Weitere interessante Produkte
- SBJGJB Barrier Reverse Convertible auf Lonza Emittent: Bank Julius Bär
- RLOASV Barrier Reverse Convertible auf Lonza Emittent: Vontobel
- LTADEP Barrier Reverse Convertible auf Lonza Emittent: Leonteq