Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1483491804 Response:
{
"meta": {
"id": 26895343,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100058,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "VT",
"hasExtendedTradingHours": true,
"denomination": "1000.00000",
"productNameFull": "9.60% (9.50% p.a.) Barrier Reverse Convertible on ThyssenKrupp AG",
"guarantorRef": null
},
"basic": {
"isin": "CH1483491804",
"wkn": null,
"valor": "148349180",
"symbol": "RTKABV",
"name": "Barrier Reverse Convertible auf ThyssenKrupp",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1483491804_de_20251113_042025.pdf",
"termsheetUrlEn": "\/termsheets\/CH1483491804_en_20251115_145036.pdf"
},
"highlights": {
"barrierRate": "55%",
"sidewardYieldMaturity": "11.31%",
"tradingCurrencyCode": "EUR"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Vontobel",
"issuerRatings": "Aa3 \/ \u2013 \/ \u2013",
"tradingCurrencyCode": "EUR",
"underlying": "ThyssenKrupp",
"tradingExchangeName": "SIX Structured Products",
"ratio": "0.0092",
"isCollateralised": "Nein",
"issuePrice": "980.00",
"firstTradingDate": "12.11.2025",
"lastTradingDate": "10.11.2026",
"redemptionDate": "17.11.2026",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "9.5%",
"strikeRate": "100%",
"barrierRate": "55%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"bid": "96.80%",
"bidSize": "0",
"ask": "97.91%",
"askSize": "0",
"last": "97.71%",
"change": "0.00",
"performanceWeek": "0.010%",
"performanceYtd": "2.31%",
"lastDateTime": "16.01.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-209093235",
"name": "ThyssenKrupp"
}
],
"keyfigures": {
"daysToMaturity": "298",
"distToBarrierRate": "51.20%",
"barrierHitProbMaturity": "0.045%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "11.31%",
"sidewardYieldMaturity": "11.31%",
"outperformanceLevel": "11.49"
},
"underlyings": [
{
"isin": "DE0007500001",
"valor": "412006",
"name": "ThyssenKrupp",
"symbol": "TKA",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "9.16",
"bid": "10.32",
"bidSize": null,
"ask": "10.32",
"askSize": null,
"last": "10.31",
"change": null,
"distToBarrier": "5.28",
"distToBarrierRate": "51.20%",
"lastDateTime": "16.01.2026 17:36:15"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf ThyssenKrupp",
"isin": "CH1483487893",
"symbol": "RTKAAV",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf ThyssenKrupp",
"isin": "CH1505575105",
"symbol": "AFGETQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf ThyssenKrupp",
"isin": "CH1466341158",
"symbol": "LAQLDU",
"categoryName": "Renditeoptimierung",
"issuerName": "UBS",
"isAd": false
}
],
"events": [
]
}
RTKABV
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 / – / –
- HandelswährungEUR
- BasiswertThyssenKrupp
- HandelsplatzSIX Structured Products
- Ratio0.0092
- PfandbesichertNein
- Ausgabepreis980.00
- Erster Handelstag12.11.2025
- Letzter Handel10.11.2026
- Rückzahlungsdatum17.11.2026
- Auszahlungsartbar oder physische Lieferung
- CallableNein
- AutocallableNein
- Optionsstilamerikanisch
- Coupon9.5%
- Strike-Rate100%
- Barriere55%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungEUR
- Geldkurs96.80%
- Geld Volumen0
- Briefkurs97.91%
- Brief Volumen0
- Letzter Kurs97.71%
- Veränderung0.00
- Performance (1 Woche)0.010%
- Performance YTD2.31%
- Kurswerte vom16.01.2026 22:10:00
Kennzahlen
- Tage bis Verfall298
- Min. Abstand zur Barriere51.20%
- Barrier Hit Prob (Verfall)0.045%
- Barrier Hit Prob (10 Tage)0%
- Maximalrendite (Verfall)11.31%
- Seitwärtsrendite (Verfall)11.31%
- Outperformancelevel11.49
Chart
Basiswert: ThyssenKrupp
- ThyssenKrupp
- ISINDE0007500001
- Valor412006
- BasiswertThyssenKrupp
- SymbolTKA
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Strike-Level9.16
- Geldkurs10.32
- Briefkurs10.32
- Letzter Kurs10.31
- Abstand zu Barrier5.28
- Distanz zur Barriere51.20%
- Kurswerte vom16.01.2026 17:36:15
Weitere interessante Produkte
- RTKAAV Barrier Reverse Convertible auf ThyssenKrupp Emittent: Vontobel
- AFGETQ Barrier Reverse Convertible auf ThyssenKrupp Emittent: Leonteq
- LAQLDU Barrier Reverse Convertible auf ThyssenKrupp Emittent: UBS