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

Valor: 144911979
ISIN: CH1449119796
Termsheet: PDF (De) PDF (En)
Emittent: Vontobel
Das von Vontobel emittierte Barrier Reverse Convertible eignet sich für chancenorientierte Investoren, welche kurzfristig eine Seitwärtsbewegung oder leicht positive Wertentwicklung des Underlyings Tesla erwarten.
Verlängerte Handelszeit
Letzte Aktualisierung: 02:48:38
Geldkurs
101.60%
Geld Volumen: 0
Briefkurs
102.00%
Brief Volumen: 0
Barriere
55%
Seitwärtsrendite (Verfall)
2.048%
Handelswährung
CHF

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