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": "3.64%",
"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": "100.70%",
"bidSize": "500'000",
"ask": "100.90%",
"askSize": "500'000",
"last": "100.50%",
"change": null,
"performanceWeek": "0%",
"performanceYtd": null,
"lastDateTime": "24.06.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-245752790",
"name": "Straumann"
}
],
"keyfigures": {
"daysToMaturity": "204",
"distToBarrierRate": "34.72%",
"barrierHitProbMaturity": "0.28%",
"barrierHitProb10days": "0.00%",
"maxReturnMaturity": "3.64%",
"sidewardYieldMaturity": "3.64%",
"outperformanceLevel": "109.91"
},
"underlyings": [
{
"isin": "CH1175448666",
"valor": "117544866",
"name": "Straumann",
"symbol": "STMN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "98.90",
"bid": "106.05",
"bidSize": "5",
"ask": "106.10",
"askSize": "105",
"last": "106.15",
"change": null,
"distToBarrier": "36.82",
"distToBarrierRate": "34.72%",
"lastDateTime": "25.06.2026 11:12:06"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Straumann",
"isin": "CH1571788889",
"symbol": "LCNNDU",
"categoryName": "Renditeoptimierung",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Straumann",
"isin": "CH1476252965",
"symbol": "SCEDJB",
"categoryName": "Renditeoptimierung",
"issuerName": "Bank Julius Bär",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Straumann",
"isin": "CH1474809162",
"symbol": "Z0BJOZ",
"categoryName": "Renditeoptimierung",
"issuerName": "Zürcher Kantonalbank",
"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
- Geldkurs100.70%
- Geld Volumen500'000
- Briefkurs100.90%
- Brief Volumen500'000
- Letzter Kurs100.50%
- Performance (1 Woche)0%
- Kurswerte vom24.06.2026 22:10:00
Kennzahlen
- Tage bis Verfall204
- Min. Abstand zur Barriere34.72%
- Barrier Hit Prob (Verfall)0.28%
- Barrier Hit Prob (10 Tage)0.00%
- Maximalrendite (Verfall)3.64%
- Seitwärtsrendite (Verfall)3.64%
- Outperformancelevel109.91
Chart
Basiswert: Straumann
- Straumann
- ISINCH1175448666
- Valor117544866
- BasiswertStraumann
- SymbolSTMN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level98.90
- Geldkurs106.05
- Geld Volumen5
- Briefkurs106.10
- Brief Volumen105
- Letzter Kurs106.15
- Abstand zu Barrier36.82
- Distanz zur Barriere34.72%
- Kurswerte vom25.06.2026 11:12:06
Weitere interessante Produkte
- LCNNDU Barrier Reverse Convertible auf Straumann Emittent: UBS
- SCEDJB Barrier Reverse Convertible auf Straumann Emittent: Bank Julius Bär
- Z0BJOZ Barrier Reverse Convertible auf Straumann Emittent: Zürcher Kantonalbank