Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1483500299 Response:
{
"meta": {
"id": 28070146,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100058,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "VT",
"hasExtendedTradingHours": true,
"denomination": "1000.00000",
"productNameFull": "7.03% (7.00% p.a.) Barrier Reverse Convertible on Straumann Holding AG",
"guarantorRef": null
},
"basic": {
"isin": "CH1483500299",
"wkn": null,
"valor": "148350029",
"symbol": "RSTANV",
"name": "Barrier Reverse Convertible auf Straumann",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1483500299_de_20251220_033254.pdf",
"termsheetUrlEn": "\/termsheets\/CH1483500299_en_20251220_054034.pdf"
},
"highlights": {
"barrierRate": "70%",
"sidewardYieldMaturity": "6.19%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Vontobel",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "CHF",
"underlying": "Straumann",
"tradingExchangeName": "SIX Structured Products",
"ratio": "0.094",
"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": "7%",
"strikeRate": "100%",
"barrierRate": "70%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "97.50%",
"bidSize": "250'000",
"ask": "98.10%",
"askSize": "250'000",
"last": "98.10%",
"change": null,
"performanceWeek": "-0.30%",
"performanceYtd": "-0.92%",
"lastDateTime": "11.06.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-245752790",
"name": "Straumann"
}
],
"keyfigures": {
"daysToMaturity": "188",
"distToBarrierRate": "29.35%",
"barrierHitProbMaturity": "0.055%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "6.19%",
"sidewardYieldMaturity": "6.19%",
"outperformanceLevel": "99.42"
},
"underlyings": [
{
"isin": "CH1175448666",
"valor": "117544866",
"name": "Straumann",
"symbol": "STMN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "94.49",
"bid": null,
"bidSize": "8",
"ask": "95.00",
"askSize": "17",
"last": "93.62",
"change": null,
"distToBarrier": "27.48",
"distToBarrierRate": "29.35%",
"lastDateTime": "12.06.2026 17:31:00"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Straumann",
"isin": "CH1470282281",
"symbol": "RSTAHV",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Straumann",
"isin": "CH1511997749",
"symbol": "RSTAOV",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Straumann",
"isin": "CH1476252965",
"symbol": "SCEDJB",
"categoryName": "Renditeoptimierung",
"issuerName": "Bank Julius Bär",
"isAd": false
}
],
"events": [
]
}
RSTANV
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
- Ratio0.094
- PfandbesichertNein
- Ausgabepreis990.00
- Erster Handelstag19.12.2025
- Letzter Handel17.12.2026
- Rückzahlungsdatum24.12.2026
- Auszahlungsartbar oder physische Lieferung
- CallableNein
- AutocallableNein
- Optionsstilamerikanisch
- Coupon7%
- Strike-Rate100%
- Barriere70%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs97.50%
- Geld Volumen250'000
- Briefkurs98.10%
- Brief Volumen250'000
- Letzter Kurs98.10%
- Performance (1 Woche)-0.30%
- Performance YTD-0.92%
- Kurswerte vom11.06.2026 22:10:00
Kennzahlen
- Tage bis Verfall188
- Min. Abstand zur Barriere29.35%
- Barrier Hit Prob (Verfall)0.055%
- Barrier Hit Prob (10 Tage)0%
- Maximalrendite (Verfall)6.19%
- Seitwärtsrendite (Verfall)6.19%
- Outperformancelevel99.42
Chart
Basiswert: Straumann
- Straumann
- ISINCH1175448666
- Valor117544866
- BasiswertStraumann
- SymbolSTMN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level94.49
- Geld Volumen8
- Briefkurs95.00
- Brief Volumen17
- Letzter Kurs93.62
- Abstand zu Barrier27.48
- Distanz zur Barriere29.35%
- Kurswerte vom12.06.2026 17:31:00
Weitere interessante Produkte
- RSTAHV Barrier Reverse Convertible auf Straumann Emittent: Vontobel
- RSTAOV Barrier Reverse Convertible auf Straumann Emittent: Vontobel
- SCEDJB Barrier Reverse Convertible auf Straumann Emittent: Bank Julius Bär