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
Das von Vontobel emittierte Barrier Reverse Convertible eignet sich für chancenorientierte Investoren, welche kurzfristig eine Seitwärtsbewegung oder leicht positive Wertentwicklung des Underlyings ThyssenKrupp erwarten.
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
Weitere interessante Produkte
- FBQGJB Barrier Reverse Convertible auf ThyssenKrupp Emittent: Bank Julius Bär
- KZPVDU Barrier Reverse Convertible auf ThyssenKrupp Emittent: UBS
- LAQLDU Barrier Reverse Convertible auf ThyssenKrupp Emittent: UBS