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": "4.74%",
        "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": "101.20%",
        "bidSize": "500'000",
        "ask": "101.40%",
        "askSize": "500'000",
        "last": "101.30%",
        "change": null,
        "performanceWeek": "0.099%",
        "performanceYtd": null,
        "lastDateTime": "24.06.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-245752790",
            "name": "Straumann"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "242",
        "distToBarrierRate": "38.57%",
        "barrierHitProbMaturity": "0.26%",
        "barrierHitProb10days": "0.000%",
        "maxReturnMaturity": "4.74%",
        "sidewardYieldMaturity": "4.74%",
        "outperformanceLevel": "112.39"
    },
    "underlyings": [
        {
            "isin": "CH1175448666",
            "valor": "117544866",
            "name": "Straumann",
            "symbol": "STMN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "94.16",
            "bid": "107.30",
            "bidSize": "273",
            "ask": "107.40",
            "askSize": "542",
            "last": "107.30",
            "change": null,
            "distToBarrier": "41.39",
            "distToBarrierRate": "38.57%",
            "lastDateTime": "25.06.2026 14:50:01"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Straumann",
            "isin": "CH1292093254",
            "symbol": "LTADKV",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Leonteq",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Straumann",
            "isin": "CH1553968889",
            "symbol": "SBZYJB",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Bank Julius Bär",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Straumann",
            "isin": "CH1483481078",
            "symbol": "RSTAJV",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Vontobel",
            "isAd": false
        }
    ],
    "events": [
    ]
}

RSTAOV

Barrier Reverse Convertible auf Straumann

Valor: 151199774
ISIN: CH1511997749
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: 15:34:07
Geldkurs
101.20%
Geld Volumen: 500'000
Briefkurs
101.40%
Brief Volumen: 500'000
Barriere
70%
Seitwärtsrendite (Verfall)
4.74%
Handelswährung
CHF

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
  • Geldkurs101.20%
  • Geld Volumen500'000
  • Briefkurs101.40%
  • Brief Volumen500'000
  • Letzter Kurs101.30%
  • Performance (1 Woche)0.099%
  • Kurswerte vom24.06.2026 22:10:00

Kennzahlen

  • Tage bis Verfall242
  • Min. Abstand zur Barriere38.57%
  • Barrier Hit Prob (Verfall)0.26%
  • Barrier Hit Prob (10 Tage)0.000%
  • Maximalrendite (Verfall)4.74%
  • Seitwärtsrendite (Verfall)4.74%
  • Outperformancelevel112.39

Chart

Basiswert: Straumann

  • Straumann
  • ISINCH1175448666
  • Valor117544866
  • BasiswertStraumann
  • SymbolSTMN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level94.16
  • Geldkurs107.30
  • Geld Volumen273
  • Briefkurs107.40
  • Brief Volumen542
  • Letzter Kurs107.30
  • Abstand zu Barrier41.39
  • Distanz zur Barriere38.57%
  • Kurswerte vom25.06.2026 14:50:01