Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1511994118/en Response:
{
"meta": {
"id": 30047209,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100058,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "VT",
"hasExtendedTradingHours": true,
"denomination": "1000.00000",
"productNameFull": "15.12% (15.00% p.a.) Barrier Reverse Convertible on Tesla Inc.",
"guarantorRef": null
},
"basic": {
"isin": "CH1511994118",
"wkn": null,
"valor": "151199411",
"symbol": "RTSAPV",
"name": "Barrier Reverse Convertible on Tesla",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1511994118_de_20260129_022048.pdf",
"termsheetUrlEn": "\/termsheets\/CH1511994118_en_20260129_012056.pdf"
},
"highlights": {
"barrierRate": "60%",
"sidewardYieldMaturity": "12.69%",
"tradingCurrencyCode": "USD"
},
"static": {
"categoryName": "Yield Enhancement",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Vontobel",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "USD",
"underlying": "Tesla",
"tradingExchangeName": "SIX Structured Products",
"ratio": "0.44",
"isCollateralised": "No",
"issuePrice": "980.00",
"firstTradingDate": "28.01.2026",
"lastTradingDate": "26.01.2027",
"redemptionDate": "02.02.2027",
"paymentType": "cash or physical delivery",
"mgmtFeePa": null,
"isCallable": "No",
"isAutoCallable": "No",
"optionStyle": "american",
"couponRate": "15%",
"strikeRate": "100%",
"barrierRate": "60%",
"isQuanto": "No"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"bid": "97.00%",
"bidSize": "300'000",
"ask": "97.60%",
"askSize": "300'000",
"last": "97.40%",
"change": null,
"performanceWeek": "-1.016%",
"performanceYtd": null,
"lastDateTime": "03.06.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-23947362",
"name": "Tesla"
}
],
"keyfigures": {
"daysToMaturity": "236",
"distToBarrierRate": "37.22%",
"barrierHitProbMaturity": "0.20%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "12.69%",
"sidewardYieldMaturity": "12.69%",
"outperformanceLevel": "473.40"
},
"underlyings": [
{
"isin": "US88160R1014",
"valor": "11448018",
"name": "Tesla",
"symbol": "TSLA",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "439.55",
"bid": "420.10",
"bidSize": null,
"ask": "420.25",
"askSize": null,
"last": "423.70",
"change": null,
"distToBarrier": "156.37",
"distToBarrierRate": "37.22%",
"lastDateTime": "03.06.2026 22:00:00"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Tesla",
"isin": "CH1453366184",
"symbol": "LTADND",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Tesla",
"isin": "CH1449123376",
"symbol": "RTSAMV",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Tesla",
"isin": "CH1512009486",
"symbol": "RTSAFV",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
}
],
"events": [
]
}
RTSAPV
Barrier Reverse Convertible on Tesla
Terms
- CategoryYield Enhancement
- TypeBarrier Reverse Convertible
- IssuerVontobel
- Ratings (Moody's/S&P/Fitch)Aa3 / – / –
- Trading CurrencyUSD
- UnderlyingTesla
- Trading VenueSIX Structured Products
- Ratio0.44
- CollateralisedNo
- Issue Price980.00
- Frist Trading28.01.2026
- Last Trading26.01.2027
- Redemption Date02.02.2027
- Payout Typecash or physical delivery
- CallableNo
- AutocallableNo
- Option Styleamerican
- Coupon15%
- Strike Rate100%
- Barrier60%
- QuantoNo
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyUSD
- Bid97.00%
- Bid Size300'000
- Ask97.60%
- Ask Size300'000
- Last97.40%
- Performance (1 Week)-1.016%
- Quotes vom03.06.2026 22:10:00
Key Figures
- Days to Maturity236
- Distance to Barrier37.22%
- Barrier Hit Prob (Maturity)0.20%
- Barrier Hit Prob (10 Days)0%
- Max Return (Maturity)12.69%
- Sideward Yield (Maturity)12.69%
- Outperformancel Level473.40
Chart
Underlying: Tesla
- Tesla
- ISINUS88160R1014
- Valor11448018
- UnderlyingTesla
- SymbolTSLA
- ExchangeSIX Structured Products
- Trading CurrencyUSD
- Strike Level439.55
- Bid420.10
- Ask420.25
- Last423.70
- Distance to Barrier156.37
- Distance to Barrier37.22%
- Quotes from03.06.2026 22:00:00
Other interesting Products
- LTADND Barrier Reverse Convertible auf Tesla Issuer: Leonteq
- RTSAMV Barrier Reverse Convertible auf Tesla Issuer: Vontobel
- RTSAFV Barrier Reverse Convertible auf Tesla Issuer: Vontobel