Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1483483991 Response:
{
"meta": {
"id": 26900653,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100058,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "VT",
"hasExtendedTradingHours": true,
"denomination": "1000.00000",
"productNameFull": "16.08% (16.00% p.a.) Barrier Reverse Convertible on Tesla Inc.",
"guarantorRef": null
},
"basic": {
"isin": "CH1483483991",
"wkn": null,
"valor": "148348399",
"symbol": "RTSANV",
"name": "Barrier Reverse Convertible auf Tesla",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1483483991_de_20251103_011054.pdf",
"termsheetUrlEn": "\/termsheets\/CH1483483991_en_20251007_010038.pdf"
},
"highlights": {
"barrierRate": "55%",
"sidewardYieldMaturity": "6.88%",
"tradingCurrencyCode": "USD"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Vontobel",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "USD",
"underlying": "Tesla",
"tradingExchangeName": "SIX Structured Products",
"ratio": "0.45",
"isCollateralised": "Nein",
"issuePrice": "980.00",
"firstTradingDate": "06.10.2025",
"lastTradingDate": "02.10.2026",
"redemptionDate": "09.10.2026",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "16%",
"strikeRate": "100%",
"barrierRate": "55%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"bid": "98.80%",
"bidSize": "200'000",
"ask": "99.40%",
"askSize": "200'000",
"last": "99.70%",
"change": null,
"performanceWeek": "-0.3%",
"performanceYtd": "-0.20%",
"lastDateTime": "18.05.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-23947362",
"name": "Tesla"
}
],
"keyfigures": {
"daysToMaturity": "136",
"distToBarrierRate": "39.54%",
"barrierHitProbMaturity": "0.052%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "6.88%",
"sidewardYieldMaturity": "6.88%",
"outperformanceLevel": "437.26"
},
"underlyings": [
{
"isin": "US88160R1014",
"valor": "11448018",
"name": "Tesla",
"symbol": "TSLA",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "449.76",
"bid": "409.13",
"bidSize": "320",
"ask": "409.29",
"askSize": "80",
"last": "409.99",
"change": null,
"distToBarrier": "161.76",
"distToBarrierRate": "39.54%",
"lastDateTime": "18.05.2026 22:00:00"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Tesla",
"isin": "CH1449119796",
"symbol": "RTSAJV",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Tesla",
"isin": "CH1470284295",
"symbol": "RTSAEV",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Tesla",
"isin": "CH1511994118",
"symbol": "RTSAPV",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
}
],
"events": [
]
}
RTSANV
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
- Ratio0.45
- PfandbesichertNein
- Ausgabepreis980.00
- Erster Handelstag06.10.2025
- Letzter Handel02.10.2026
- Rückzahlungsdatum09.10.2026
- Auszahlungsartbar oder physische Lieferung
- CallableNein
- AutocallableNein
- Optionsstilamerikanisch
- Coupon16%
- Strike-Rate100%
- Barriere55%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungUSD
- Geldkurs98.80%
- Geld Volumen200'000
- Briefkurs99.40%
- Brief Volumen200'000
- Letzter Kurs99.70%
- Performance (1 Woche)-0.3%
- Performance YTD-0.20%
- Kurswerte vom18.05.2026 22:10:00
Kennzahlen
- Tage bis Verfall136
- Min. Abstand zur Barriere39.54%
- Barrier Hit Prob (Verfall)0.052%
- Barrier Hit Prob (10 Tage)0%
- Maximalrendite (Verfall)6.88%
- Seitwärtsrendite (Verfall)6.88%
- Outperformancelevel437.26
Chart
Basiswert: Tesla
- Tesla
- ISINUS88160R1014
- Valor11448018
- BasiswertTesla
- SymbolTSLA
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level449.76
- Geldkurs409.13
- Geld Volumen320
- Briefkurs409.29
- Brief Volumen80
- Letzter Kurs409.99
- Abstand zu Barrier161.76
- Distanz zur Barriere39.54%
- Kurswerte vom18.05.2026 22:00:00
Weitere interessante Produkte
- RTSAJV Barrier Reverse Convertible auf Tesla Emittent: Vontobel
- RTSAEV Barrier Reverse Convertible auf Tesla Emittent: Vontobel
- RTSAPV Barrier Reverse Convertible auf Tesla Emittent: Vontobel