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
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
- Ratio0.099
- 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
Weitere interessante Produkte
- SBTUJB Barrier Reverse Convertible auf Straumann Emittent: Bank Julius Bär
- LTACUQ Barrier Reverse Convertible auf Straumann Emittent: Leonteq
- SBNXJB Barrier Reverse Convertible auf Straumann Emittent: Bank Julius Bär