Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1511990223
Response:
{
    "meta": {
        "id": 29508229,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100058,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "VT",
        "hasExtendedTradingHours": true,
        "denomination": "1000.00000",
        "productNameFull": "7.79% (7.75% p.a.) Barrier Reverse Convertible on Straumann Holding AG",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1511990223",
        "wkn": null,
        "valor": "151199022",
        "symbol": "RSTALV",
        "name": "Barrier Reverse Convertible auf Straumann",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1511990223_de_20260120_044052.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1511990223_en_20260120_010517.pdf"
    },
    "highlights": {
        "barrierRate": "70%",
        "sidewardYieldMaturity": "15.98%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Vontobel",
        "issuerRatings": "Aa3 \/ – \/ –",
        "tradingCurrencyCode": "CHF",
        "underlying": "Straumann",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "0.099",
        "isCollateralised": "Nein",
        "issuePrice": "995.00",
        "firstTradingDate": "19.01.2026",
        "lastTradingDate": "15.01.2027",
        "redemptionDate": "22.01.2027",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "7.75%",
        "strikeRate": "100%",
        "barrierRate": "70%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "90.50%",
        "bidSize": "0",
        "ask": "91.10%",
        "askSize": "0",
        "last": "91.10%",
        "change": "0.00",
        "performanceWeek": "-2.36%",
        "performanceYtd": null,
        "lastDateTime": "14.05.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-245752790",
            "name": "Straumann"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "245",
        "distToBarrierRate": "16.59%",
        "barrierHitProbMaturity": "0.60%",
        "barrierHitProb10days": "0.0093%",
        "maxReturnMaturity": "15.98%",
        "sidewardYieldMaturity": "15.98%",
        "outperformanceLevel": "96.26"
    },
    "underlyings": [
        {
            "isin": "CH1175448666",
            "valor": "117544866",
            "name": "Straumann",
            "symbol": "STMN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "98.90",
            "bid": "83.00",
            "bidSize": "345",
            "ask": "85.00",
            "askSize": "50",
            "last": "83.54",
            "change": null,
            "distToBarrier": "13.77",
            "distToBarrierRate": "16.59%",
            "lastDateTime": "14.05.2026 22:10:00"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Straumann",
            "isin": "CH1444272871",
            "symbol": "SBTUJB",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Bank Julius Bär",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Straumann",
            "isin": "CH1390866627",
            "symbol": "LTACUQ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Leonteq",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Straumann",
            "isin": "CH1394664440",
            "symbol": "SBNXJB",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Bank Julius Bär",
            "isAd": false
        }
    ],
    "events": [
    ]
}

RSTALV

Barrier Reverse Convertible auf Straumann

Valor: 151199022
ISIN: CH1511990223
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 Straumann erwarten.
Verlängerte Handelszeit
Letzte Aktualisierung: 03:41:41
Geldkurs
90.50%
Geld Volumen: 0
Briefkurs
91.10%
Brief Volumen: 0
Barriere
70%
Seitwärtsrendite (Verfall)
15.98%
Handelswährung
CHF

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentVontobel
  • Ratings (Moody's/S&P/Fitch)Aa3 / – / –
  • HandelswährungCHF
  • BasiswertStraumann
  • HandelsplatzSIX Structured Products
  • Ratio0.099
  • PfandbesichertNein
  • Ausgabepreis995.00
  • Erster Handelstag19.01.2026
  • Letzter Handel15.01.2027
  • Rückzahlungsdatum22.01.2027
  • Auszahlungsartbar oder physische Lieferung
  • CallableNein
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon7.75%
  • Strike-Rate100%
  • Barriere70%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs90.50%
  • Geld Volumen0
  • Briefkurs91.10%
  • Brief Volumen0
  • Letzter Kurs91.10%
  • Veränderung0.00
  • Performance (1 Woche)-2.36%
  • Kurswerte vom14.05.2026 22:10:00

Kennzahlen

  • Tage bis Verfall245
  • Min. Abstand zur Barriere16.59%
  • Barrier Hit Prob (Verfall)0.60%
  • Barrier Hit Prob (10 Tage)0.0093%
  • Maximalrendite (Verfall)15.98%
  • Seitwärtsrendite (Verfall)15.98%
  • Outperformancelevel96.26

Chart

Basiswert: Straumann

  • Straumann
  • ISINCH1175448666
  • Valor117544866
  • BasiswertStraumann
  • SymbolSTMN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level98.90
  • Geldkurs83.00
  • Geld Volumen345
  • Briefkurs85.00
  • Brief Volumen50
  • Letzter Kurs83.54
  • Abstand zu Barrier13.77
  • Distanz zur Barriere16.59%
  • Kurswerte vom14.05.2026 22:10:00

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