Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1470284295 Response:
{
"meta": {
"id": 26893253,
"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": "CH1470284295",
"wkn": null,
"valor": "147028429",
"symbol": "RTSAEV",
"name": "Barrier Reverse Convertible auf Tesla",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1470284295_de_20250822_041026.pdf",
"termsheetUrlEn": "\/termsheets\/CH1470284295_en_20250823_123027.pdf"
},
"highlights": {
"barrierRate": "55%",
"sidewardYieldMaturity": "10.79%",
"tradingCurrencyCode": "USD"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Vontobel",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "USD",
"underlying": "Tesla",
"tradingExchangeName": "SIX Structured Products",
"ratio": "0.33",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "21.08.2025",
"lastTradingDate": "16.02.2027",
"redemptionDate": "23.02.2027",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "15%",
"strikeRate": "100%",
"barrierRate": "55%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"bid": "103.80%",
"bidSize": "0",
"ask": "104.20%",
"askSize": "0",
"last": "103.80%",
"change": "0.00",
"performanceWeek": "0.29%",
"performanceYtd": "0.97%",
"lastDateTime": "14.05.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-23947362",
"name": "Tesla"
}
],
"keyfigures": {
"daysToMaturity": "277",
"distToBarrierRate": "59.43%",
"barrierHitProbMaturity": "0.023%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "10.79%",
"sidewardYieldMaturity": "10.79%",
"outperformanceLevel": "496.48"
},
"underlyings": [
{
"isin": "US88160R1014",
"valor": "11448018",
"name": "Tesla",
"symbol": "TSLA",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "330.56",
"bid": "448.13",
"bidSize": null,
"ask": "448.20",
"askSize": null,
"last": "445.27",
"change": null,
"distToBarrier": "266.32",
"distToBarrierRate": "59.43%",
"lastDateTime": "13.05.2026 00:00:00"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Tesla",
"isin": "CH1525095159",
"symbol": "LTAEBZ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Tesla",
"isin": "CH1449106785",
"symbol": "RTSABV",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Tesla",
"isin": "CH1511994118",
"symbol": "RTSAPV",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
}
],
"events": [
]
}
RTSAEV
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
- Ratio0.33
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag21.08.2025
- Letzter Handel16.02.2027
- Rückzahlungsdatum23.02.2027
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon15%
- Strike-Rate100%
- Barriere55%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungUSD
- Geldkurs103.80%
- Geld Volumen0
- Briefkurs104.20%
- Brief Volumen0
- Letzter Kurs103.80%
- Veränderung0.00
- Performance (1 Woche)0.29%
- Performance YTD0.97%
- Kurswerte vom14.05.2026 22:10:00
Kennzahlen
- Tage bis Verfall277
- Min. Abstand zur Barriere59.43%
- Barrier Hit Prob (Verfall)0.023%
- Barrier Hit Prob (10 Tage)0%
- Maximalrendite (Verfall)10.79%
- Seitwärtsrendite (Verfall)10.79%
- Outperformancelevel496.48
Chart
Basiswert: Tesla
- Tesla
- ISINUS88160R1014
- Valor11448018
- BasiswertTesla
- SymbolTSLA
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level330.56
- Geldkurs448.13
- Briefkurs448.20
- Letzter Kurs445.27
- Abstand zu Barrier266.32
- Distanz zur Barriere59.43%
- Kurswerte vom13.05.2026 00:00:00
Weitere interessante Produkte
- LTAEBZ Barrier Reverse Convertible auf Tesla Emittent: Leonteq
- RTSABV Barrier Reverse Convertible auf Tesla Emittent: Vontobel
- RTSAPV Barrier Reverse Convertible auf Tesla Emittent: Vontobel