Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1449119796 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 auf Tesla",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1449119796_de_20250904_044048.pdf",
"termsheetUrlEn": "\/termsheets\/CH1449119796_en_20250829_030042.pdf"
},
"highlights": {
"barrierRate": "55%",
"sidewardYieldMaturity": "2.048%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Vontobel",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "CHF",
"underlying": "Tesla",
"tradingExchangeName": "SIX Structured Products",
"ratio": "0.35",
"isCollateralised": "Nein",
"issuePrice": "980.00",
"firstTradingDate": "01.09.2025",
"lastTradingDate": "28.08.2026",
"redemptionDate": "04.09.2026",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "10%",
"strikeRate": "100%",
"barrierRate": "55%",
"isQuanto": "Ja"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "101.60%",
"bidSize": "0",
"ask": "102.00%",
"askSize": "0",
"last": "101.70%",
"change": "0.00",
"performanceWeek": "1.90%",
"performanceYtd": "-0.68%",
"lastDateTime": "17.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-23947362",
"name": "Tesla"
}
],
"keyfigures": {
"daysToMaturity": "132",
"distToBarrierRate": "50.31%",
"barrierHitProbMaturity": "0.025%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "2.048%",
"sidewardYieldMaturity": "2.048%",
"outperformanceLevel": "396.017"
},
"underlyings": [
{
"isin": "US88160R1014",
"valor": "11448018",
"name": "Tesla",
"symbol": "TSLA",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "350.59",
"bid": "388.07",
"bidSize": null,
"ask": "388.20",
"askSize": null,
"last": "388.90",
"change": null,
"distToBarrier": "195.25",
"distToBarrierRate": "50.31%",
"lastDateTime": "16.04.2026 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": "CH1449119770",
"symbol": "RTSAIV",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Tesla",
"isin": "CH1483483991",
"symbol": "RTSANV",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
}
],
"events": [
]
}
RTSAJV
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 / – / –
- HandelswährungCHF
- BasiswertTesla
- HandelsplatzSIX Structured Products
- Ratio0.35
- PfandbesichertNein
- Ausgabepreis980.00
- Erster Handelstag01.09.2025
- Letzter Handel28.08.2026
- Rückzahlungsdatum04.09.2026
- Auszahlungsartbar oder physische Lieferung
- CallableNein
- AutocallableNein
- Optionsstilamerikanisch
- Coupon10%
- Strike-Rate100%
- Barriere55%
- QuantoJa
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs101.60%
- Geld Volumen0
- Briefkurs102.00%
- Brief Volumen0
- Letzter Kurs101.70%
- Veränderung0.00
- Performance (1 Woche)1.90%
- Performance YTD-0.68%
- Kurswerte vom17.04.2026 22:10:00
Kennzahlen
- Tage bis Verfall132
- Min. Abstand zur Barriere50.31%
- Barrier Hit Prob (Verfall)0.025%
- Barrier Hit Prob (10 Tage)0%
- Maximalrendite (Verfall)2.048%
- Seitwärtsrendite (Verfall)2.048%
- Outperformancelevel396.017
Chart
Basiswert: Tesla
- Tesla
- ISINUS88160R1014
- Valor11448018
- BasiswertTesla
- SymbolTSLA
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level350.59
- Geldkurs388.07
- Briefkurs388.20
- Letzter Kurs388.90
- Abstand zu Barrier195.25
- Distanz zur Barriere50.31%
- Kurswerte vom16.04.2026 00:00:00
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- RTSANV Barrier Reverse Convertible auf Tesla Emittent: Vontobel