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": "3.71%",
"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": "102.50%",
"bidSize": "500'000",
"ask": "102.70%",
"askSize": "500'000",
"last": "102.60%",
"change": null,
"performanceWeek": "0%",
"performanceYtd": null,
"lastDateTime": "24.06.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-245752790",
"name": "Straumann"
}
],
"keyfigures": {
"daysToMaturity": "302",
"distToBarrierRate": "41.22%",
"barrierHitProbMaturity": "0.28%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "3.71%",
"sidewardYieldMaturity": "3.71%",
"outperformanceLevel": "108.69"
},
"underlyings": [
{
"isin": "CH1175448666",
"valor": "117544866",
"name": "Straumann",
"symbol": "STMN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "88.00",
"bid": "104.80",
"bidSize": "303",
"ask": "105.00",
"askSize": "600",
"last": "104.95",
"change": null,
"distToBarrier": "43.20",
"distToBarrierRate": "41.22%",
"lastDateTime": "25.06.2026 09:30:19"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Straumann",
"isin": "CH1511990223",
"symbol": "RSTALV",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Straumann",
"isin": "CH1418492950",
"symbol": "SAQZJB",
"categoryName": "Renditeoptimierung",
"issuerName": "Bank Julius Bär",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Straumann",
"isin": "CH1369861583",
"symbol": "LTACQJ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"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
- Geldkurs102.50%
- Geld Volumen500'000
- Briefkurs102.70%
- Brief Volumen500'000
- Letzter Kurs102.60%
- Performance (1 Woche)0%
- Kurswerte vom24.06.2026 22:10:00
Kennzahlen
- Tage bis Verfall302
- Min. Abstand zur Barriere41.22%
- Barrier Hit Prob (Verfall)0.28%
- Barrier Hit Prob (10 Tage)0%
- Maximalrendite (Verfall)3.71%
- Seitwärtsrendite (Verfall)3.71%
- Outperformancelevel108.69
Chart
Basiswert: Straumann
- Straumann
- ISINCH1175448666
- Valor117544866
- BasiswertStraumann
- SymbolSTMN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level88.00
- Geldkurs104.80
- Geld Volumen303
- Briefkurs105.00
- Brief Volumen600
- Letzter Kurs104.95
- Abstand zu Barrier43.20
- Distanz zur Barriere41.22%
- Kurswerte vom25.06.2026 09:30:19
Weitere interessante Produkte
- RSTALV Barrier Reverse Convertible auf Straumann Emittent: Vontobel
- SAQZJB Barrier Reverse Convertible auf Straumann Emittent: Bank Julius Bär
- LTACQJ Barrier Reverse Convertible auf Straumann Emittent: Leonteq