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": "12.20%",
        "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": "102.50%",
        "bidSize": "200'000",
        "ask": "103.10%",
        "askSize": "200'000",
        "last": "102.50%",
        "change": null,
        "performanceWeek": "0%",
        "performanceYtd": "-0.29%",
        "lastDateTime": "23.04.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-23947362",
            "name": "Tesla"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "297",
        "distToBarrierRate": "51.28%",
        "barrierHitProbMaturity": "0.14%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "12.20%",
        "sidewardYieldMaturity": "12.20%",
        "outperformanceLevel": "418.68"
    },
    "underlyings": [
        {
            "isin": "US88160R1014",
            "valor": "11448018",
            "name": "Tesla",
            "symbol": "TSLA",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "330.56",
            "bid": "373.17",
            "bidSize": null,
            "ask": "373.18",
            "askSize": null,
            "last": "373.72",
            "change": null,
            "distToBarrier": "191.36",
            "distToBarrierRate": "51.28%",
            "lastDateTime": "23.04.2026 00:00:00"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Tesla",
            "isin": "CH1552149960",
            "symbol": "FAVZJB",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Bank Julius Bär",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Tesla",
            "isin": "CH1483498387",
            "symbol": "RTSACV",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Tesla",
            "isin": "CH1511985983",
            "symbol": "RTSAOV",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Vontobel",
            "isAd": false
        }
    ],
    "events": [
    ]
}

RTSAEV

Barrier Reverse Convertible auf Tesla

Valor: 147028429
ISIN: CH1470284295
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: 14:57:48
Geldkurs
102.50%
Geld Volumen: 200'000
Briefkurs
103.10%
Brief Volumen: 200'000
Barriere
55%
Seitwärtsrendite (Verfall)
12.20%
Handelswährung
USD

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
  • Geldkurs102.50%
  • Geld Volumen200'000
  • Briefkurs103.10%
  • Brief Volumen200'000
  • Letzter Kurs102.50%
  • Performance (1 Woche)0%
  • Performance YTD-0.29%
  • Kurswerte vom23.04.2026 22:10:00

Kennzahlen

  • Tage bis Verfall297
  • Min. Abstand zur Barriere51.28%
  • Barrier Hit Prob (Verfall)0.14%
  • Barrier Hit Prob (10 Tage)0%
  • Maximalrendite (Verfall)12.20%
  • Seitwärtsrendite (Verfall)12.20%
  • Outperformancelevel418.68

Chart

Basiswert: Tesla

  • Tesla
  • ISINUS88160R1014
  • Valor11448018
  • BasiswertTesla
  • SymbolTSLA
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Strike-Level330.56
  • Geldkurs373.17
  • Briefkurs373.18
  • Letzter Kurs373.72
  • Abstand zu Barrier191.36
  • Distanz zur Barriere51.28%
  • Kurswerte vom23.04.2026 00:00:00

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