Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1449119770 Response:
{
"meta": {
"id": 26893145,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100058,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "VT",
"hasExtendedTradingHours": true,
"denomination": "1000.00000",
"productNameFull": "14.03% (14.00% p.a.) Barrier Reverse Convertible on Tesla Inc.",
"guarantorRef": null
},
"basic": {
"isin": "CH1449119770",
"wkn": null,
"valor": "144911977",
"symbol": "RTSAIV",
"name": "Barrier Reverse Convertible auf Tesla",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1449119770_de_20250903_043035.pdf",
"termsheetUrlEn": "\/termsheets\/CH1449119770_en_20250903_005044.pdf"
},
"highlights": {
"barrierRate": "55%",
"sidewardYieldMaturity": "5.40%",
"tradingCurrencyCode": "USD"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Vontobel",
"issuerRatings": "Aa3 \/ \u2013 \/ \u2013",
"tradingCurrencyCode": "USD",
"underlying": "Tesla",
"tradingExchangeName": "SIX Structured Products",
"ratio": "0.35",
"isCollateralised": "Nein",
"issuePrice": "980.00",
"firstTradingDate": "02.09.2025",
"lastTradingDate": "28.08.2026",
"redemptionDate": "04.09.2026",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "14%",
"strikeRate": "100%",
"barrierRate": "55%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"bid": "101.10%",
"bidSize": "0",
"ask": "101.50%",
"askSize": "0",
"last": "101.50%",
"change": "-0.11",
"performanceWeek": "-0.29%",
"performanceYtd": "-0.98%",
"lastDateTime": "06.03.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-23947362",
"name": "Tesla"
}
],
"keyfigures": {
"daysToMaturity": "174",
"distToBarrierRate": "52.44%",
"barrierHitProbMaturity": "0.00028%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "5.40%",
"sidewardYieldMaturity": "5.40%",
"outperformanceLevel": "427.37"
},
"underlyings": [
{
"isin": "US88160R1014",
"valor": "11448018",
"name": "Tesla",
"symbol": "TSLA",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "350.63",
"bid": "405.48",
"bidSize": null,
"ask": "405.60",
"askSize": null,
"last": "405.55",
"change": null,
"distToBarrier": "212.63",
"distToBarrierRate": "52.44%",
"lastDateTime": "05.03.2026 00:00:00"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Tesla",
"isin": "CH1497160775",
"symbol": "FBPZJB",
"categoryName": "Renditeoptimierung",
"issuerName": "Bank Julius B\u00e4r",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Tesla",
"isin": "CH1483498387",
"symbol": "RTSACV",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Tesla",
"isin": "CH1422301924",
"symbol": "FBFIJB",
"categoryName": "Renditeoptimierung",
"issuerName": "Bank Julius B\u00e4r",
"isAd": false
}
],
"events": [
]
}
RTSAIV
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
- Ratio0.35
- PfandbesichertNein
- Ausgabepreis980.00
- Erster Handelstag02.09.2025
- Letzter Handel28.08.2026
- Rückzahlungsdatum04.09.2026
- Auszahlungsartbar oder physische Lieferung
- CallableNein
- AutocallableNein
- Optionsstilamerikanisch
- Coupon14%
- Strike-Rate100%
- Barriere55%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungUSD
- Geldkurs101.10%
- Geld Volumen0
- Briefkurs101.50%
- Brief Volumen0
- Letzter Kurs101.50%
- Veränderung-0.11
- Performance (1 Woche)-0.29%
- Performance YTD-0.98%
- Kurswerte vom06.03.2026 22:10:00
Kennzahlen
- Tage bis Verfall174
- Min. Abstand zur Barriere52.44%
- Barrier Hit Prob (Verfall)0.00028%
- Barrier Hit Prob (10 Tage)0%
- Maximalrendite (Verfall)5.40%
- Seitwärtsrendite (Verfall)5.40%
- Outperformancelevel427.37
Chart
Basiswert: Tesla
- Tesla
- ISINUS88160R1014
- Valor11448018
- BasiswertTesla
- SymbolTSLA
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level350.63
- Geldkurs405.48
- Briefkurs405.60
- Letzter Kurs405.55
- Abstand zu Barrier212.63
- Distanz zur Barriere52.44%
- Kurswerte vom05.03.2026 00:00:00
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- FBPZJB Barrier Reverse Convertible auf Tesla Emittent: Bank Julius Bär
- RTSACV Barrier Reverse Convertible auf Tesla Emittent: Vontobel
- FBFIJB Barrier Reverse Convertible auf Tesla Emittent: Bank Julius Bär