Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1449119796/en
Response:
{
    "meta": {
        "id": 26890333,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100058,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "VT",
        "hasExtendedTradingHours": true,
        "denomination": "1000.00000",
        "productNameFull": "10.05% (10.00% p.a.) Barrier Reverse Convertible on Tesla Inc. (Quanto CHF)",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1449119796",
        "wkn": null,
        "valor": "144911979",
        "symbol": "RTSAJV",
        "name": "Barrier Reverse Convertible on Tesla",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1449119796_de_20250904_044048.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1449119796_en_20250829_030042.pdf"
    },
    "highlights": {
        "barrierRate": "55%",
        "sidewardYieldMaturity": "1.12%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Yield Enhancement",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Vontobel",
        "issuerRatings": "Aa3 \/ – \/ –",
        "tradingCurrencyCode": "CHF",
        "underlying": "Tesla",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "0.35",
        "isCollateralised": "No",
        "issuePrice": "980.00",
        "firstTradingDate": "01.09.2025",
        "lastTradingDate": "28.08.2026",
        "redemptionDate": "04.09.2026",
        "paymentType": "cash or physical delivery",
        "mgmtFeePa": null,
        "isCallable": "No",
        "isAutoCallable": "No",
        "optionStyle": "american",
        "couponRate": "10%",
        "strikeRate": "100%",
        "barrierRate": "55%",
        "isQuanto": "Yes"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "101.30%",
        "bidSize": "300'000",
        "ask": "101.90%",
        "askSize": "300'000",
        "last": "101.80%",
        "change": null,
        "performanceWeek": "0%",
        "performanceYtd": "-0.59%",
        "lastDateTime": "03.06.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-23947362",
            "name": "Tesla"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "85",
        "distToBarrierRate": "54.10%",
        "barrierHitProbMaturity": "0.00011%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "1.12%",
        "sidewardYieldMaturity": "1.12%",
        "outperformanceLevel": "424.81"
    },
    "underlyings": [
        {
            "isin": "US88160R1014",
            "valor": "11448018",
            "name": "Tesla",
            "symbol": "TSLA",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "350.59",
            "bid": "420.10",
            "bidSize": null,
            "ask": "420.25",
            "askSize": null,
            "last": "423.70",
            "change": null,
            "distToBarrier": "227.28",
            "distToBarrierRate": "54.10%",
            "lastDateTime": "03.06.2026 22:00:00"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Tesla",
            "isin": "CH1511985983",
            "symbol": "RTSAOV",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Tesla",
            "isin": "CH1505565973",
            "symbol": "AEZWTQ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Leonteq",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Tesla",
            "isin": "CH1512009486",
            "symbol": "RTSAFV",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Vontobel",
            "isAd": false
        }
    ],
    "events": [
    ]
}

RTSAJV

Barrier Reverse Convertible on Tesla

Valor: 144911979
ISIN: CH1449119796
Termsheet: PDF (De) PDF (En)
Issuer: Vontobel
Extended Trading Hours
Last update: 10:26:28
Bid
101.30%
Bid Size: 300'000
Ask
101.90%
Ask Size: 300'000
Barrier
55%
Sideward Yield (Maturity)
1.12%
Trading Currency
CHF

Terms

  • CategoryYield Enhancement
  • TypeBarrier Reverse Convertible
  • IssuerVontobel
  • Ratings (Moody's/S&P/Fitch)Aa3 / – / –
  • Trading CurrencyCHF
  • UnderlyingTesla
  • Trading VenueSIX Structured Products
  • Ratio0.35
  • CollateralisedNo
  • Issue Price980.00
  • Frist Trading01.09.2025
  • Last Trading28.08.2026
  • Redemption Date04.09.2026
  • Payout Typecash or physical delivery
  • CallableNo
  • AutocallableNo
  • Option Styleamerican
  • Coupon10%
  • Strike Rate100%
  • Barrier55%
  • QuantoYes

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid101.30%
  • Bid Size300'000
  • Ask101.90%
  • Ask Size300'000
  • Last101.80%
  • Performance (1 Week)0%
  • Performance YTD-0.59%
  • Quotes vom03.06.2026 22:10:00

Key Figures

  • Days to Maturity85
  • Distance to Barrier54.10%
  • Barrier Hit Prob (Maturity)0.00011%
  • Barrier Hit Prob (10 Days)0%
  • Max Return (Maturity)1.12%
  • Sideward Yield (Maturity)1.12%
  • Outperformancel Level424.81

Chart

Underlying: Tesla

  • Tesla
  • ISINUS88160R1014
  • Valor11448018
  • UnderlyingTesla
  • SymbolTSLA
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Strike Level350.59
  • Bid420.10
  • Ask420.25
  • Last423.70
  • Distance to Barrier227.28
  • Distance to Barrier54.10%
  • Quotes from03.06.2026 22:00:00