Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1449123376 Response:
{
"meta": {
"id": 26900726,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100058,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "VT",
"hasExtendedTradingHours": true,
"denomination": "1000.00000",
"productNameFull": "15.00% p.a. Callable Barrier Reverse Convertible on Tesla Inc.",
"guarantorRef": null
},
"basic": {
"isin": "CH1449123376",
"wkn": null,
"valor": "144912337",
"symbol": "RTSAMV",
"name": "Barrier Reverse Convertible auf Tesla",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1449123376_de_20251003_230242.pdf",
"termsheetUrlEn": "\/termsheets\/CH1449123376_en_20251005_230026.pdf"
},
"highlights": {
"barrierRate": "50%",
"sidewardYieldMaturity": "10.15%",
"tradingCurrencyCode": "USD"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Vontobel",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "USD",
"underlying": "Tesla",
"tradingExchangeName": "SIX Structured Products",
"ratio": "0.44",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "02.10.2025",
"lastTradingDate": "28.12.2026",
"redemptionDate": "05.01.2027",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "15%",
"strikeRate": "100%",
"barrierRate": "50%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"bid": "101.00%",
"bidSize": "200'000",
"ask": "101.60%",
"askSize": "200'000",
"last": "101.10%",
"change": null,
"performanceWeek": "-0.39%",
"performanceYtd": "-1.17%",
"lastDateTime": "03.06.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-23947362",
"name": "Tesla"
}
],
"keyfigures": {
"daysToMaturity": "207",
"distToBarrierRate": "47.58%",
"barrierHitProbMaturity": "0.050%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "10.15%",
"sidewardYieldMaturity": "10.15%",
"outperformanceLevel": "462.73"
},
"underlyings": [
{
"isin": "US88160R1014",
"valor": "11448018",
"name": "Tesla",
"symbol": "TSLA",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "440.40",
"bid": "420.10",
"bidSize": "160",
"ask": "420.25",
"askSize": "280",
"last": "423.70",
"change": null,
"distToBarrier": "199.90",
"distToBarrierRate": "47.58%",
"lastDateTime": "03.06.2026 22:00:00"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Tesla",
"isin": "CH1484589838",
"symbol": "LTADZA",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Tesla",
"isin": "CH1566093287",
"symbol": "LCMMDU",
"categoryName": "Renditeoptimierung",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Tesla",
"isin": "CH1292093544",
"symbol": "LTADJL",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
}
],
"events": [
]
}
RTSAMV
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
- Ratio0.44
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag02.10.2025
- Letzter Handel28.12.2026
- Rückzahlungsdatum05.01.2027
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon15%
- Strike-Rate100%
- Barriere50%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungUSD
- Geldkurs101.00%
- Geld Volumen200'000
- Briefkurs101.60%
- Brief Volumen200'000
- Letzter Kurs101.10%
- Performance (1 Woche)-0.39%
- Performance YTD-1.17%
- Kurswerte vom03.06.2026 22:10:00
Kennzahlen
- Tage bis Verfall207
- Min. Abstand zur Barriere47.58%
- Barrier Hit Prob (Verfall)0.050%
- Barrier Hit Prob (10 Tage)0%
- Maximalrendite (Verfall)10.15%
- Seitwärtsrendite (Verfall)10.15%
- Outperformancelevel462.73
Chart
Basiswert: Tesla
- Tesla
- ISINUS88160R1014
- Valor11448018
- BasiswertTesla
- SymbolTSLA
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level440.40
- Geldkurs420.10
- Geld Volumen160
- Briefkurs420.25
- Brief Volumen280
- Letzter Kurs423.70
- Abstand zu Barrier199.90
- Distanz zur Barriere47.58%
- Kurswerte vom03.06.2026 22:00:00
Weitere interessante Produkte
- LTADZA Barrier Reverse Convertible auf Tesla Emittent: Leonteq
- LCMMDU Barrier Reverse Convertible auf Tesla Emittent: UBS
- LTADJL Barrier Reverse Convertible auf Tesla Emittent: Leonteq