Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1512040614 Response:
{
"meta": {
"id": 40621242,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100058,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "VT",
"hasExtendedTradingHours": true,
"denomination": "1000.00000",
"productNameFull": "7.33% (7.25% p.a.) Barrier Reverse Convertible on Straumann Holding AG",
"guarantorRef": null
},
"basic": {
"isin": "CH1512040614",
"wkn": null,
"valor": "151204061",
"symbol": "RSTAEV",
"name": "Barrier Reverse Convertible auf Straumann",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1512040614_de_20260717_151652.pdf",
"termsheetUrlEn": "\/termsheets\/CH1512040614_en_20260717_153117.pdf"
},
"highlights": {
"barrierRate": "65%",
"sidewardYieldMaturity": "8.53%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Vontobel",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "CHF",
"underlying": "Straumann",
"tradingExchangeName": "SIX Structured Products",
"ratio": "0.099",
"isCollateralised": "Nein",
"issuePrice": "990.00",
"firstTradingDate": "21.07.2026",
"lastTradingDate": "19.07.2027",
"redemptionDate": "26.07.2027",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "7.25%",
"strikeRate": "100%",
"barrierRate": "65%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "98.80%",
"bidSize": "0",
"ask": "99.40%",
"askSize": "0",
"last": "98.80%",
"change": "+0.20",
"performanceWeek": null,
"performanceYtd": null,
"lastDateTime": "27.07.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-245752790",
"name": "Straumann"
}
],
"keyfigures": {
"daysToMaturity": "357",
"distToBarrierRate": "32.65%",
"barrierHitProbMaturity": "0.16%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "8.53%",
"sidewardYieldMaturity": "8.53%",
"outperformanceLevel": "104.18"
},
"underlyings": [
{
"isin": "CH1175448666",
"valor": "117544866",
"name": "Straumann",
"symbol": "STMN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "99.48",
"bid": "96.00",
"bidSize": "1'125",
"ask": "98.80",
"askSize": "250",
"last": "96.86",
"change": null,
"distToBarrier": "31.34",
"distToBarrierRate": "32.65%",
"lastDateTime": "27.07.2026 17:30:44"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Straumann",
"isin": "CH1483481078",
"symbol": "RSTAJV",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Straumann",
"isin": "CH1470282281",
"symbol": "RSTAHV",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Straumann",
"isin": "CH1476252965",
"symbol": "SCEDJB",
"categoryName": "Renditeoptimierung",
"issuerName": "Bank Julius Bär",
"isAd": false
}
],
"events": [
]
}
RSTAEV
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
- Ratio0.099
- PfandbesichertNein
- Ausgabepreis990.00
- Erster Handelstag21.07.2026
- Letzter Handel19.07.2027
- Rückzahlungsdatum26.07.2027
- Auszahlungsartbar oder physische Lieferung
- CallableNein
- AutocallableNein
- Optionsstilamerikanisch
- Coupon7.25%
- Strike-Rate100%
- Barriere65%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs98.80%
- Geld Volumen0
- Briefkurs99.40%
- Brief Volumen0
- Letzter Kurs98.80%
- Veränderung+0.20
- Kurswerte vom27.07.2026 22:10:00
Kennzahlen
- Tage bis Verfall357
- Min. Abstand zur Barriere32.65%
- Barrier Hit Prob (Verfall)0.16%
- Barrier Hit Prob (10 Tage)0%
- Maximalrendite (Verfall)8.53%
- Seitwärtsrendite (Verfall)8.53%
- Outperformancelevel104.18
Chart
Basiswert: Straumann
- Straumann
- ISINCH1175448666
- Valor117544866
- BasiswertStraumann
- SymbolSTMN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level99.48
- Geldkurs96.00
- Geld Volumen1'125
- Briefkurs98.80
- Brief Volumen250
- Letzter Kurs96.86
- Abstand zu Barrier31.34
- Distanz zur Barriere32.65%
- Kurswerte vom27.07.2026 17:30:44
Weitere interessante Produkte
- RSTAJV Barrier Reverse Convertible auf Straumann Emittent: Vontobel
- RSTAHV Barrier Reverse Convertible auf Straumann Emittent: Vontobel
- SCEDJB Barrier Reverse Convertible auf Straumann Emittent: Bank Julius Bär