Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1512023123 Response:
{
"meta": {
"id": 36531464,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100058,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "VT",
"hasExtendedTradingHours": true,
"denomination": "1000.00000",
"productNameFull": "11.00% p.a. Callable Barrier Reverse Convertible on Deutsche Lufthansa AG",
"guarantorRef": null
},
"basic": {
"isin": "CH1512023123",
"wkn": null,
"valor": "151202312",
"symbol": "RLHADV",
"name": "Barrier Reverse Convertible auf Deutsche Lufthansa",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1512023123_de_20260430_183833.pdf",
"termsheetUrlEn": "\/termsheets\/CH1512023123_en_20260509_021052.pdf"
},
"highlights": {
"barrierRate": "60%",
"sidewardYieldMaturity": "10.65%",
"tradingCurrencyCode": "EUR"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Vontobel",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "EUR",
"underlying": "Deutsche Lufthansa",
"tradingExchangeName": "SIX Structured Products",
"ratio": "0.0073",
"isCollateralised": "Nein",
"issuePrice": "980.00",
"firstTradingDate": "05.05.2026",
"lastTradingDate": "30.07.2027",
"redemptionDate": "06.08.2027",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "11%",
"strikeRate": "100%",
"barrierRate": "60%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"bid": "102.80%",
"bidSize": "0",
"ask": "103.91%",
"askSize": "0",
"last": "102.80%",
"change": "+0.30",
"performanceWeek": "0.97%",
"performanceYtd": null,
"lastDateTime": "29.05.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-209092286",
"name": "Deutsche Lufthansa"
}
],
"keyfigures": {
"daysToMaturity": "425",
"distToBarrierRate": "48.73%",
"barrierHitProbMaturity": "0.22%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "10.65%",
"sidewardYieldMaturity": "10.65%",
"outperformanceLevel": "9.49"
},
"underlyings": [
{
"isin": "DE0008232125",
"valor": "667979",
"name": "Deutsche Lufthansa",
"symbol": "LHA",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "7.33",
"bid": "8.58",
"bidSize": null,
"ask": "8.58",
"askSize": null,
"last": "8.62",
"change": null,
"distToBarrier": "4.18",
"distToBarrierRate": "48.73%",
"lastDateTime": "29.05.2026 17:36:15"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Deutsche Lufthansa",
"isin": "CH1483499740",
"symbol": "RLHAAV",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Deutsche Lufthansa",
"isin": "CH1531492333",
"symbol": "FBSRJB",
"categoryName": "Renditeoptimierung",
"issuerName": "Bank Julius Bär",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Deutsche Lufthansa",
"isin": "CH1558257262",
"symbol": "FAFFJB",
"categoryName": "Renditeoptimierung",
"issuerName": "Bank Julius Bär",
"isAd": false
}
],
"events": [
]
}
RLHADV
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
- Ratio0.0073
- PfandbesichertNein
- Ausgabepreis980.00
- Erster Handelstag05.05.2026
- Letzter Handel30.07.2027
- Rückzahlungsdatum06.08.2027
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon11%
- Strike-Rate100%
- Barriere60%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungEUR
- Geldkurs102.80%
- Geld Volumen0
- Briefkurs103.91%
- Brief Volumen0
- Letzter Kurs102.80%
- Veränderung+0.30
- Performance (1 Woche)0.97%
- Kurswerte vom29.05.2026 22:10:00
Kennzahlen
- Tage bis Verfall425
- Min. Abstand zur Barriere48.73%
- Barrier Hit Prob (Verfall)0.22%
- Barrier Hit Prob (10 Tage)0%
- Maximalrendite (Verfall)10.65%
- Seitwärtsrendite (Verfall)10.65%
- Outperformancelevel9.49
Chart
Basiswert: Deutsche Lufthansa
- Deutsche Lufthansa
- ISINDE0008232125
- Valor667979
- BasiswertDeutsche Lufthansa
- SymbolLHA
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Strike-Level7.33
- Geldkurs8.58
- Briefkurs8.58
- Letzter Kurs8.62
- Abstand zu Barrier4.18
- Distanz zur Barriere48.73%
- Kurswerte vom29.05.2026 17:36:15
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- RLHAAV Barrier Reverse Convertible auf Deutsche Lufthansa Emittent: Vontobel
- FBSRJB Barrier Reverse Convertible auf Deutsche Lufthansa Emittent: Bank Julius Bär
- FAFFJB Barrier Reverse Convertible auf Deutsche Lufthansa Emittent: Bank Julius Bär