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
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
- 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
Weitere interessante Produkte
- LTADKV Barrier Reverse Convertible auf Straumann Emittent: Leonteq
- SBZYJB Barrier Reverse Convertible auf Straumann Emittent: Bank Julius Bär
- RSTAJV Barrier Reverse Convertible auf Straumann Emittent: Vontobel