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Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1483487893
Response:
{
    "meta": {
        "id": 26900276,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100058,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "VT",
        "hasExtendedTradingHours": true,
        "denomination": "1000.00000",
        "productNameFull": "9.55% (9.50% p.a.) Barrier Reverse Convertible on ThyssenKrupp AG (Quanto CHF)",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1483487893",
        "wkn": null,
        "valor": "148348789",
        "symbol": "RTKAAV",
        "name": "Barrier Reverse Convertible auf ThyssenKrupp",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1483487893_de_20251028_004445.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1483487893_en_20251029_005035.pdf"
    },
    "highlights": {
        "barrierRate": "55%",
        "sidewardYieldMaturity": "8.81%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Vontobel",
        "issuerRatings": "Aa3 \/ \u2013 \/ \u2013",
        "tradingCurrencyCode": "CHF",
        "underlying": "ThyssenKrupp",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "0.0091",
        "isCollateralised": "Nein",
        "issuePrice": "980.00",
        "firstTradingDate": "27.10.2025",
        "lastTradingDate": "23.10.2026",
        "redemptionDate": "30.10.2026",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "9.5%",
        "strikeRate": "100%",
        "barrierRate": "55%",
        "isQuanto": "Ja"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "98.60%",
        "bidSize": "100'000",
        "ask": "99.71%",
        "askSize": "100'000",
        "last": "99.51%",
        "change": null,
        "performanceWeek": "0.010%",
        "performanceYtd": "2.062%",
        "lastDateTime": "15.01.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-209093235",
            "name": "ThyssenKrupp"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "280",
        "distToBarrierRate": "51.33%",
        "barrierHitProbMaturity": "0.037%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "8.81%",
        "sidewardYieldMaturity": "8.81%",
        "outperformanceLevel": "11.23"
    },
    "underlyings": [
        {
            "isin": "DE0007500001",
            "valor": "412006",
            "name": "ThyssenKrupp",
            "symbol": "TKA",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "9.13",
            "bid": "10.32",
            "bidSize": null,
            "ask": "10.32",
            "askSize": null,
            "last": "10.31",
            "change": null,
            "distToBarrier": "5.30",
            "distToBarrierRate": "51.33%",
            "lastDateTime": "16.01.2026 17:36:15"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf ThyssenKrupp",
            "isin": "CH1506055198",
            "symbol": "FBQGJB",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Bank Julius B\u00e4r",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf ThyssenKrupp",
            "isin": "CH1428230705",
            "symbol": "KZPVDU",
            "categoryName": "Renditeoptimierung",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf ThyssenKrupp",
            "isin": "CH1466341158",
            "symbol": "LAQLDU",
            "categoryName": "Renditeoptimierung",
            "issuerName": "UBS",
            "isAd": false
        }
    ],
    "events": [
    ]
}

RTKAAV

Barrier Reverse Convertible auf ThyssenKrupp

Valor: 148348789
ISIN: CH1483487893
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 ThyssenKrupp erwarten.
Verlängerte Handelszeit
Letzte Aktualisierung: 22:38:10
Geldkurs
98.60%
Geld Volumen: 100'000
Briefkurs
99.71%
Brief Volumen: 100'000
Barriere
55%
Seitwärtsrendite (Verfall)
8.81%
Handelswährung
CHF

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentVontobel
  • Ratings (Moody's/S&P/Fitch)Aa3 / – / –
  • HandelswährungCHF
  • BasiswertThyssenKrupp
  • HandelsplatzSIX Structured Products
  • Ratio0.0091
  • PfandbesichertNein
  • Ausgabepreis980.00
  • Erster Handelstag27.10.2025
  • Letzter Handel23.10.2026
  • Rückzahlungsdatum30.10.2026
  • Auszahlungsartbar oder physische Lieferung
  • CallableNein
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon9.5%
  • Strike-Rate100%
  • Barriere55%
  • QuantoJa

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs98.60%
  • Geld Volumen100'000
  • Briefkurs99.71%
  • Brief Volumen100'000
  • Letzter Kurs99.51%
  • Performance (1 Woche)0.010%
  • Performance YTD2.062%
  • Kurswerte vom15.01.2026 22:10:00

Kennzahlen

  • Tage bis Verfall280
  • Min. Abstand zur Barriere51.33%
  • Barrier Hit Prob (Verfall)0.037%
  • Barrier Hit Prob (10 Tage)0%
  • Maximalrendite (Verfall)8.81%
  • Seitwärtsrendite (Verfall)8.81%
  • Outperformancelevel11.23

Chart

Basiswert: ThyssenKrupp

  • ThyssenKrupp
  • ISINDE0007500001
  • Valor412006
  • BasiswertThyssenKrupp
  • SymbolTKA
  • BörsenplatzSIX Structured Products
  • HandelwährungEUR
  • Strike-Level9.13
  • Geldkurs10.32
  • Briefkurs10.32
  • Letzter Kurs10.31
  • Abstand zu Barrier5.30
  • Distanz zur Barriere51.33%
  • Kurswerte vom16.01.2026 17:36:15