Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1512019170 Response:
{
"meta": {
"id": 36181763,
"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 Straumann Holding AG",
"guarantorRef": null
},
"basic": {
"isin": "CH1512019170",
"wkn": null,
"valor": "151201917",
"symbol": "RSTAAV",
"name": "Barrier Reverse Convertible auf Straumann",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1512019170_de_20260423_121232.pdf",
"termsheetUrlEn": "\/termsheets\/CH1512019170_en_20260424_154331.pdf"
},
"highlights": {
"barrierRate": "70%",
"sidewardYieldMaturity": "2.79%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Vontobel",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "CHF",
"underlying": "Straumann",
"tradingExchangeName": "SIX Structured Products",
"ratio": "0.088",
"isCollateralised": "Nein",
"issuePrice": "990.00",
"firstTradingDate": "27.04.2026",
"lastTradingDate": "23.04.2027",
"redemptionDate": "30.04.2027",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "7.5%",
"strikeRate": "100%",
"barrierRate": "70%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "100.90%",
"bidSize": "500'000",
"ask": "101.30%",
"askSize": "500'000",
"last": "101.00%",
"change": null,
"performanceWeek": "0.60%",
"performanceYtd": null,
"lastDateTime": "23.10.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-245752790",
"name": "Straumann"
}
],
"keyfigures": {
"daysToMaturity": "179",
"distToBarrierRate": "37.027%",
"barrierHitProbMaturity": "0.043%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "2.79%",
"sidewardYieldMaturity": "2.79%",
"outperformanceLevel": "100.55"
},
"underlyings": [
{
"isin": "CH1175448666",
"valor": "117544866",
"name": "Straumann",
"symbol": "STMN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "88.00",
"bid": "97.82",
"bidSize": "218",
"ask": "97.86",
"askSize": "40",
"last": "97.88",
"change": null,
"distToBarrier": "36.22",
"distToBarrierRate": "37.027%",
"lastDateTime": "26.10.2026 12:32:24"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Straumann",
"isin": "CH1470282281",
"symbol": "RSTAHV",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Straumann",
"isin": "CH1292091043",
"symbol": "LTADGJ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Straumann",
"isin": "CH1512040614",
"symbol": "RSTAEV",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
}
],
"events": [
]
}
RSTAAV
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
- Ratio0.088
- PfandbesichertNein
- Ausgabepreis990.00
- Erster Handelstag27.04.2026
- Letzter Handel23.04.2027
- Rückzahlungsdatum30.04.2027
- Auszahlungsartbar oder physische Lieferung
- CallableNein
- AutocallableNein
- Optionsstilamerikanisch
- Coupon7.5%
- Strike-Rate100%
- Barriere70%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs100.90%
- Geld Volumen500'000
- Briefkurs101.30%
- Brief Volumen500'000
- Letzter Kurs101.00%
- Performance (1 Woche)0.60%
- Kurswerte vom23.10.2026 22:10:00
Kennzahlen
- Tage bis Verfall179
- Min. Abstand zur Barriere37.027%
- Barrier Hit Prob (Verfall)0.043%
- Barrier Hit Prob (10 Tage)0%
- Maximalrendite (Verfall)2.79%
- Seitwärtsrendite (Verfall)2.79%
- Outperformancelevel100.55
Chart
Basiswert: Straumann
- Straumann
- ISINCH1175448666
- Valor117544866
- BasiswertStraumann
- SymbolSTMN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level88.00
- Geldkurs97.82
- Geld Volumen218
- Briefkurs97.86
- Brief Volumen40
- Letzter Kurs97.88
- Abstand zu Barrier36.22
- Distanz zur Barriere37.027%
- Kurswerte vom26.10.2026 12:32:24
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- RSTAHV Barrier Reverse Convertible auf Straumann Emittent: Vontobel
- LTADGJ Barrier Reverse Convertible auf Straumann Emittent: Leonteq
- RSTAEV Barrier Reverse Convertible auf Straumann Emittent: Vontobel