Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1512040887 Response:
{
"meta": {
"id": 40623243,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100058,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "VT",
"hasExtendedTradingHours": true,
"denomination": "1000.00000",
"productNameFull": "9.60% (9.50% p.a.) Barrier Reverse Convertible on Deutsche Lufthansa AG",
"guarantorRef": null
},
"basic": {
"isin": "CH1512040887",
"wkn": null,
"valor": "151204088",
"symbol": "RLHAEV",
"name": "Barrier Reverse Convertible auf Deutsche Lufthansa",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1512040887_de_20260717_151652.pdf",
"termsheetUrlEn": "\/termsheets\/CH1512040887_en_20260717_153116.pdf"
},
"highlights": {
"barrierRate": "60%",
"sidewardYieldMaturity": "13.58%",
"tradingCurrencyCode": "EUR"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Vontobel",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "EUR",
"underlying": "Deutsche Lufthansa",
"tradingExchangeName": "SIX Structured Products",
"ratio": "0.0090",
"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": "9.5%",
"strikeRate": "100%",
"barrierRate": "60%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"bid": "95.80%",
"bidSize": "100'000",
"ask": "96.91%",
"askSize": "100'000",
"last": "97.61%",
"change": null,
"performanceWeek": "-0.60%",
"performanceYtd": null,
"lastDateTime": "17.08.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-209092286",
"name": "Deutsche Lufthansa"
}
],
"keyfigures": {
"daysToMaturity": "335",
"distToBarrierRate": "31.63%",
"barrierHitProbMaturity": "0.41%",
"barrierHitProb10days": "0.00%",
"maxReturnMaturity": "13.58%",
"sidewardYieldMaturity": "13.58%",
"outperformanceLevel": "8.93"
},
"underlyings": [
{
"isin": "DE0008232125",
"valor": "667979",
"name": "Deutsche Lufthansa",
"symbol": "LHA",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "8.96",
"bid": "7.86",
"bidSize": null,
"ask": "7.86",
"askSize": null,
"last": "7.89",
"change": null,
"distToBarrier": "2.49",
"distToBarrierRate": "31.63%",
"lastDateTime": "18.08.2026 17:35:15"
}
],
"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": "CH1531492333",
"symbol": "FBSRJB",
"categoryName": "Renditeoptimierung",
"issuerName": "Bank Julius Bär",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Deutsche Lufthansa",
"isin": "CH1512004057",
"symbol": "RLHACV",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
}
],
"events": [
]
}
RLHAEV
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
- Ratio0.0090
- PfandbesichertNein
- Ausgabepreis990.00
- Erster Handelstag21.07.2026
- Letzter Handel19.07.2027
- Rückzahlungsdatum26.07.2027
- Auszahlungsartbar oder physische Lieferung
- CallableNein
- AutocallableNein
- Optionsstilamerikanisch
- Coupon9.5%
- Strike-Rate100%
- Barriere60%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungEUR
- Geldkurs95.80%
- Geld Volumen100'000
- Briefkurs96.91%
- Brief Volumen100'000
- Letzter Kurs97.61%
- Performance (1 Woche)-0.60%
- Kurswerte vom17.08.2026 22:10:00
Kennzahlen
- Tage bis Verfall335
- Min. Abstand zur Barriere31.63%
- Barrier Hit Prob (Verfall)0.41%
- Barrier Hit Prob (10 Tage)0.00%
- Maximalrendite (Verfall)13.58%
- Seitwärtsrendite (Verfall)13.58%
- Outperformancelevel8.93
Chart
Basiswert: Deutsche Lufthansa
- Deutsche Lufthansa
- ISINDE0008232125
- Valor667979
- BasiswertDeutsche Lufthansa
- SymbolLHA
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Strike-Level8.96
- Geldkurs7.86
- Briefkurs7.86
- Letzter Kurs7.89
- Abstand zu Barrier2.49
- Distanz zur Barriere31.63%
- Kurswerte vom18.08.2026 17:35:15
Weitere interessante Produkte
- RLHADV Barrier Reverse Convertible auf Deutsche Lufthansa Emittent: Vontobel
- FBSRJB Barrier Reverse Convertible auf Deutsche Lufthansa Emittent: Bank Julius Bär
- RLHACV Barrier Reverse Convertible auf Deutsche Lufthansa Emittent: Vontobel