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": "11.36%",
"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": "99.90%",
"bidSize": "0",
"ask": "100.30%",
"askSize": "0",
"last": "99.90%",
"change": "+0.50",
"performanceWeek": "-0.40%",
"performanceYtd": "-2.35%",
"lastDateTime": "12.06.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-23947362",
"name": "Tesla"
}
],
"keyfigures": {
"daysToMaturity": "199",
"distToBarrierRate": "44.78%",
"barrierHitProbMaturity": "0.13%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "11.36%",
"sidewardYieldMaturity": "11.36%",
"outperformanceLevel": "444.11"
},
"underlyings": [
{
"isin": "US88160R1014",
"valor": "11448018",
"name": "Tesla",
"symbol": "TSLA",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "440.40",
"bid": "398.80",
"bidSize": null,
"ask": "399.00",
"askSize": null,
"last": "399.15",
"change": null,
"distToBarrier": "178.60",
"distToBarrierRate": "44.78%",
"lastDateTime": "11.06.2026 00:00:00"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Tesla",
"isin": "CH1292093544",
"symbol": "LTADJL",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Tesla",
"isin": "CH1483492075",
"symbol": "RTSAHV",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Tesla",
"isin": "CH1466334088",
"symbol": "LAPIDU",
"categoryName": "Renditeoptimierung",
"issuerName": "UBS",
"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
- Geldkurs99.90%
- Geld Volumen0
- Briefkurs100.30%
- Brief Volumen0
- Letzter Kurs99.90%
- Veränderung+0.50
- Performance (1 Woche)-0.40%
- Performance YTD-2.35%
- Kurswerte vom12.06.2026 22:10:00
Kennzahlen
- Tage bis Verfall199
- Min. Abstand zur Barriere44.78%
- Barrier Hit Prob (Verfall)0.13%
- Barrier Hit Prob (10 Tage)0%
- Maximalrendite (Verfall)11.36%
- Seitwärtsrendite (Verfall)11.36%
- Outperformancelevel444.11
Chart
Basiswert: Tesla
- Tesla
- ISINUS88160R1014
- Valor11448018
- BasiswertTesla
- SymbolTSLA
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level440.40
- Geldkurs398.80
- Briefkurs399.00
- Letzter Kurs399.15
- Abstand zu Barrier178.60
- Distanz zur Barriere44.78%
- Kurswerte vom11.06.2026 00:00:00
Weitere interessante Produkte
- LTADJL Barrier Reverse Convertible auf Tesla Emittent: Leonteq
- RTSAHV Barrier Reverse Convertible auf Tesla Emittent: Vontobel
- LAPIDU Barrier Reverse Convertible auf Tesla Emittent: UBS