Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1449106785 Response:
{
"meta": {
"id": 26890884,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100058,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "VT",
"hasExtendedTradingHours": true,
"denomination": "1000.00000",
"productNameFull": "16.63% (16.50% p.a.) Barrier Reverse Convertible on Tesla Inc.",
"guarantorRef": null
},
"basic": {
"isin": "CH1449106785",
"wkn": null,
"valor": "144910678",
"symbol": "RTSABV",
"name": "Barrier Reverse Convertible auf Tesla",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1449106785_de_20250609_005021.pdf",
"termsheetUrlEn": "\/termsheets\/CH1449106785_en_20250703_002430.pdf"
},
"highlights": {
"barrierRate": "50%",
"sidewardYieldMaturity": "0.63%",
"tradingCurrencyCode": "USD"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Vontobel",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "USD",
"underlying": "Tesla",
"tradingExchangeName": "SIX Structured Products",
"ratio": "0.34",
"isCollateralised": "Nein",
"issuePrice": "980.00",
"firstTradingDate": "28.05.2025",
"lastTradingDate": "26.05.2026",
"redemptionDate": "02.06.2026",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "16.5%",
"strikeRate": "100%",
"barrierRate": "50%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"bid": "100.80%",
"bidSize": "0",
"ask": "101.20%",
"askSize": "0",
"last": "101.00%",
"change": "0.00",
"performanceWeek": "0%",
"performanceYtd": "-1.85%",
"lastDateTime": "29.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-23947362",
"name": "Tesla"
}
],
"keyfigures": {
"daysToMaturity": "27",
"distToBarrierRate": "55.35%",
"barrierHitProbMaturity": "0%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "0.63%",
"sidewardYieldMaturity": "0.63%",
"outperformanceLevel": "380.038"
},
"underlyings": [
{
"isin": "US88160R1014",
"valor": "11448018",
"name": "Tesla",
"symbol": "TSLA",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "337.22",
"bid": "377.65",
"bidSize": null,
"ask": "377.89",
"askSize": null,
"last": "376.02",
"change": null,
"distToBarrier": "209.04",
"distToBarrierRate": "55.35%",
"lastDateTime": "28.04.2026 00:00:00"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Tesla",
"isin": "CH1511994118",
"symbol": "RTSAPV",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Tesla",
"isin": "CH1525095159",
"symbol": "LTAEBZ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Tesla",
"isin": "CH1449119770",
"symbol": "RTSAIV",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
}
],
"events": [
]
}
RTSABV
Barrier Reverse Convertible auf Tesla
Das von Vontobel emittierte Barrier Reverse Convertible eignet sich für chancenorientierte Investoren, welche kurzfristig eine Seitwärtsbewegung oder leicht positive Wertentwicklung des Underlyings Tesla erwarten.
Stammdaten
- KategorieRenditeoptimierung
- TypBarrier Reverse Convertible
- EmittentVontobel
- Ratings (Moody's/S&P/Fitch)Aa3 / – / –
- HandelswährungUSD
- BasiswertTesla
- HandelsplatzSIX Structured Products
- Ratio0.34
- PfandbesichertNein
- Ausgabepreis980.00
- Erster Handelstag28.05.2025
- Letzter Handel26.05.2026
- Rückzahlungsdatum02.06.2026
- Auszahlungsartbar oder physische Lieferung
- CallableNein
- AutocallableNein
- Optionsstilamerikanisch
- Coupon16.5%
- Strike-Rate100%
- Barriere50%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungUSD
- Geldkurs100.80%
- Geld Volumen0
- Briefkurs101.20%
- Brief Volumen0
- Letzter Kurs101.00%
- Veränderung0.00
- Performance (1 Woche)0%
- Performance YTD-1.85%
- Kurswerte vom29.04.2026 22:10:00
Kennzahlen
- Tage bis Verfall27
- Min. Abstand zur Barriere55.35%
- Barrier Hit Prob (Verfall)0%
- Barrier Hit Prob (10 Tage)0%
- Maximalrendite (Verfall)0.63%
- Seitwärtsrendite (Verfall)0.63%
- Outperformancelevel380.038
Chart
Basiswert: Tesla
- Tesla
- ISINUS88160R1014
- Valor11448018
- BasiswertTesla
- SymbolTSLA
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level337.22
- Geldkurs377.65
- Briefkurs377.89
- Letzter Kurs376.02
- Abstand zu Barrier209.04
- Distanz zur Barriere55.35%
- Kurswerte vom28.04.2026 00:00:00
Weitere interessante Produkte
- RTSAPV Barrier Reverse Convertible auf Tesla Emittent: Vontobel
- LTAEBZ Barrier Reverse Convertible auf Tesla Emittent: Leonteq
- RTSAIV Barrier Reverse Convertible auf Tesla Emittent: Vontobel