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

Valor: 148348399
ISIN: CH1483483991
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: 09:33:40
Geldkurs
98.80%
Geld Volumen: 200'000
Briefkurs
99.40%
Brief Volumen: 200'000
Barriere
55%
Seitwärtsrendite (Verfall)
6.88%
Handelswährung
USD

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