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": "12.27%",
"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": "96.20%",
"bidSize": "0",
"ask": "96.80%",
"askSize": "0",
"last": "96.80%",
"change": "0.00",
"performanceWeek": "0.52%",
"performanceYtd": null,
"lastDateTime": "01.05.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-245752790",
"name": "Straumann"
}
],
"keyfigures": {
"daysToMaturity": "296",
"distToBarrierRate": "22%",
"barrierHitProbMaturity": "0.59%",
"barrierHitProb10days": "0.0019%",
"maxReturnMaturity": "12.27%",
"sidewardYieldMaturity": "12.27%",
"outperformanceLevel": "94.86"
},
"underlyings": [
{
"isin": "CH1175448666",
"valor": "117544866",
"name": "Straumann",
"symbol": "STMN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "94.16",
"bid": null,
"bidSize": "18",
"ask": "85.00",
"askSize": "1'250",
"last": "84.50",
"change": null,
"distToBarrier": "18.59",
"distToBarrierRate": "22%",
"lastDateTime": "01.05.2026 22:10:00"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Straumann",
"isin": "CH1546077178",
"symbol": "LCCGDU",
"categoryName": "Renditeoptimierung",
"issuerName": "UBS",
"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": "CH1409717795",
"symbol": "LTACYU",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"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
- Geldkurs96.20%
- Geld Volumen0
- Briefkurs96.80%
- Brief Volumen0
- Letzter Kurs96.80%
- Veränderung0.00
- Performance (1 Woche)0.52%
- Kurswerte vom01.05.2026 22:10:00
Kennzahlen
- Tage bis Verfall296
- Min. Abstand zur Barriere22%
- Barrier Hit Prob (Verfall)0.59%
- Barrier Hit Prob (10 Tage)0.0019%
- Maximalrendite (Verfall)12.27%
- Seitwärtsrendite (Verfall)12.27%
- Outperformancelevel94.86
Chart
Basiswert: Straumann
- Straumann
- ISINCH1175448666
- Valor117544866
- BasiswertStraumann
- SymbolSTMN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level94.16
- Geld Volumen18
- Briefkurs85.00
- Brief Volumen1'250
- Letzter Kurs84.50
- Abstand zu Barrier18.59
- Distanz zur Barriere22%
- Kurswerte vom01.05.2026 22:10:00
Weitere interessante Produkte
- LCCGDU Barrier Reverse Convertible auf Straumann Emittent: UBS
- LTACUQ Barrier Reverse Convertible auf Straumann Emittent: Leonteq
- LTACYU Barrier Reverse Convertible auf Straumann Emittent: Leonteq