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
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
- 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
Weitere interessante Produkte
- FAVZJB Barrier Reverse Convertible auf Tesla Emittent: Bank Julius Bär
- RTSACV Barrier Reverse Convertible auf Tesla Emittent: Vontobel
- RTSAOV Barrier Reverse Convertible auf Tesla Emittent: Vontobel