Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1511997749 Response:
{
"meta": {
"id": 31343335,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100058,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "VT",
"hasExtendedTradingHours": true,
"denomination": "1000.00000",
"productNameFull": "8.00% p.a. Callable Barrier Reverse Convertible on Straumann Holding AG",
"guarantorRef": null
},
"basic": {
"isin": "CH1511997749",
"wkn": null,
"valor": "151199774",
"symbol": "RSTAOV",
"name": "Barrier Reverse Convertible auf Straumann",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1511997749_de_20260227_162336.pdf",
"termsheetUrlEn": "\/termsheets\/CH1511997749_en_20260301_181031.pdf"
},
"highlights": {
"barrierRate": "70%",
"sidewardYieldMaturity": "7.51%",
"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": "1'000.00",
"firstTradingDate": "26.02.2026",
"lastTradingDate": "22.02.2027",
"redemptionDate": "01.03.2027",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "8%",
"strikeRate": "100%",
"barrierRate": "70%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "98.60%",
"bidSize": "0",
"ask": "99.20%",
"askSize": "0",
"last": "98.80%",
"change": "0.00",
"performanceWeek": "0.30%",
"performanceYtd": null,
"lastDateTime": "12.06.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-245752790",
"name": "Straumann"
}
],
"keyfigures": {
"daysToMaturity": "254",
"distToBarrierRate": "29.60%",
"barrierHitProbMaturity": "0.10%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "7.51%",
"sidewardYieldMaturity": "7.51%",
"outperformanceLevel": "100.65"
},
"underlyings": [
{
"isin": "CH1175448666",
"valor": "117544866",
"name": "Straumann",
"symbol": "STMN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "94.16",
"bid": null,
"bidSize": "8",
"ask": "95.00",
"askSize": "17",
"last": "93.62",
"change": null,
"distToBarrier": "27.71",
"distToBarrierRate": "29.60%",
"lastDateTime": "12.06.2026 17:31:00"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Straumann",
"isin": "CH1548836209",
"symbol": "SCNEJB",
"categoryName": "Renditeoptimierung",
"issuerName": "Bank Julius Bär",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Straumann",
"isin": "CH1400324286",
"symbol": "LTACWE",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Straumann",
"isin": "CH1470282281",
"symbol": "RSTAHV",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
}
],
"events": [
]
}
RSTAOV
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
- Ausgabepreis1'000.00
- Erster Handelstag26.02.2026
- Letzter Handel22.02.2027
- Rückzahlungsdatum01.03.2027
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon8%
- Strike-Rate100%
- Barriere70%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs98.60%
- Geld Volumen0
- Briefkurs99.20%
- Brief Volumen0
- Letzter Kurs98.80%
- Veränderung0.00
- Performance (1 Woche)0.30%
- Kurswerte vom12.06.2026 22:10:00
Kennzahlen
- Tage bis Verfall254
- Min. Abstand zur Barriere29.60%
- Barrier Hit Prob (Verfall)0.10%
- Barrier Hit Prob (10 Tage)0%
- Maximalrendite (Verfall)7.51%
- Seitwärtsrendite (Verfall)7.51%
- Outperformancelevel100.65
Chart
Basiswert: Straumann
- Straumann
- ISINCH1175448666
- Valor117544866
- BasiswertStraumann
- SymbolSTMN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level94.16
- Geld Volumen8
- Briefkurs95.00
- Brief Volumen17
- Letzter Kurs93.62
- Abstand zu Barrier27.71
- Distanz zur Barriere29.60%
- Kurswerte vom12.06.2026 17:31:00
Weitere interessante Produkte
- SCNEJB Barrier Reverse Convertible auf Straumann Emittent: Bank Julius Bär
- LTACWE Barrier Reverse Convertible auf Straumann Emittent: Leonteq
- RSTAHV Barrier Reverse Convertible auf Straumann Emittent: Vontobel