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

Valor: 151199411
ISIN: CH1511994118
Termsheet: PDF (De) PDF (En)
Issuer: Vontobel
Extended Trading Hours
Last update: 10:28:37
Bid
97.00%
Bid Size: 300'000
Ask
97.60%
Ask Size: 300'000
Barrier
60%
Sideward Yield (Maturity)
12.69%
Trading Currency
USD

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