Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1512004057 Response:
{
"meta": {
"id": 31605415,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100058,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "VT",
"hasExtendedTradingHours": true,
"denomination": "1000.00000",
"productNameFull": "7.54% (7.50% p.a.) Barrier Reverse Convertible on Deutsche Lufthansa AG",
"guarantorRef": null
},
"basic": {
"isin": "CH1512004057",
"wkn": null,
"valor": "151200405",
"symbol": "RLHACV",
"name": "Barrier Reverse Convertible auf Deutsche Lufthansa",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1512004057_de_20260226_185636.pdf",
"termsheetUrlEn": "\/termsheets\/CH1512004057_en_20260303_011135.pdf"
},
"highlights": {
"barrierRate": "55%",
"sidewardYieldMaturity": "8.77%",
"tradingCurrencyCode": "EUR"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Vontobel",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "EUR",
"underlying": "Deutsche Lufthansa",
"tradingExchangeName": "SIX Structured Products",
"ratio": "0.0093",
"isCollateralised": "Nein",
"issuePrice": "990.00",
"firstTradingDate": "02.03.2026",
"lastTradingDate": "26.02.2027",
"redemptionDate": "05.03.2027",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "7.5%",
"strikeRate": "100%",
"barrierRate": "55%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"bid": "96.80%",
"bidSize": "0",
"ask": "97.91%",
"askSize": "0",
"last": "96.80%",
"change": "+0.80",
"performanceWeek": "-0.10%",
"performanceYtd": null,
"lastDateTime": "12.06.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-209092286",
"name": "Deutsche Lufthansa"
}
],
"keyfigures": {
"daysToMaturity": "259",
"distToBarrierRate": "39.62%",
"barrierHitProbMaturity": "0.11%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "8.77%",
"sidewardYieldMaturity": "8.77%",
"outperformanceLevel": "9.19"
},
"underlyings": [
{
"isin": "DE0008232125",
"valor": "667979",
"name": "Deutsche Lufthansa",
"symbol": "LHA",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "9.28",
"bid": "8.45",
"bidSize": null,
"ask": "8.45",
"askSize": null,
"last": "8.50",
"change": null,
"distToBarrier": "3.35",
"distToBarrierRate": "39.62%",
"lastDateTime": "12.06.2026 17:36:15"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Deutsche Lufthansa",
"isin": "CH1512023123",
"symbol": "RLHADV",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Deutsche Lufthansa",
"isin": "CH1449122782",
"symbol": "RLHABV",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Deutsche Lufthansa",
"isin": "CH1558257262",
"symbol": "FAFFJB",
"categoryName": "Renditeoptimierung",
"issuerName": "Bank Julius Bär",
"isAd": false
}
],
"events": [
]
}
RLHACV
Barrier Reverse Convertible auf Deutsche Lufthansa
Das von Vontobel emittierte Barrier Reverse Convertible eignet sich für chancenorientierte Investoren, welche kurzfristig eine Seitwärtsbewegung oder leicht positive Wertentwicklung des Underlyings Deutsche Lufthansa erwarten.
Stammdaten
- KategorieRenditeoptimierung
- TypBarrier Reverse Convertible
- EmittentVontobel
- Ratings (Moody's/S&P/Fitch)Aa3 / – / –
- HandelswährungEUR
- BasiswertDeutsche Lufthansa
- HandelsplatzSIX Structured Products
- Ratio0.0093
- PfandbesichertNein
- Ausgabepreis990.00
- Erster Handelstag02.03.2026
- Letzter Handel26.02.2027
- Rückzahlungsdatum05.03.2027
- Auszahlungsartbar oder physische Lieferung
- CallableNein
- AutocallableNein
- Optionsstilamerikanisch
- Coupon7.5%
- Strike-Rate100%
- Barriere55%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungEUR
- Geldkurs96.80%
- Geld Volumen0
- Briefkurs97.91%
- Brief Volumen0
- Letzter Kurs96.80%
- Veränderung+0.80
- Performance (1 Woche)-0.10%
- Kurswerte vom12.06.2026 22:10:00
Kennzahlen
- Tage bis Verfall259
- Min. Abstand zur Barriere39.62%
- Barrier Hit Prob (Verfall)0.11%
- Barrier Hit Prob (10 Tage)0%
- Maximalrendite (Verfall)8.77%
- Seitwärtsrendite (Verfall)8.77%
- Outperformancelevel9.19
Chart
Basiswert: Deutsche Lufthansa
- Deutsche Lufthansa
- ISINDE0008232125
- Valor667979
- BasiswertDeutsche Lufthansa
- SymbolLHA
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Strike-Level9.28
- Geldkurs8.45
- Briefkurs8.45
- Letzter Kurs8.50
- Abstand zu Barrier3.35
- Distanz zur Barriere39.62%
- Kurswerte vom12.06.2026 17:36:15
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- RLHADV Barrier Reverse Convertible auf Deutsche Lufthansa Emittent: Vontobel
- RLHABV Barrier Reverse Convertible auf Deutsche Lufthansa Emittent: Vontobel
- FAFFJB Barrier Reverse Convertible auf Deutsche Lufthansa Emittent: Bank Julius Bär