Zurück
Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1483498387
Response:
{
    "meta": {
        "id": 28217863,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100058,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "VT",
        "hasExtendedTradingHours": true,
        "denomination": "1000.00000",
        "productNameFull": "12.00% p.a. Callable Barrier Reverse Convertible on Tesla Inc. (Quanto CHF)",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1483498387",
        "wkn": null,
        "valor": "148349838",
        "symbol": "RTSACV",
        "name": "Barrier Reverse Convertible auf Tesla",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1483498387_de_20251230_122034.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1483498387_en_20260101_022042.pdf"
    },
    "highlights": {
        "barrierRate": "50%",
        "sidewardYieldMaturity": "19.048%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Vontobel",
        "issuerRatings": "Aa3 \/ \u2013 \/ \u2013",
        "tradingCurrencyCode": "CHF",
        "underlying": "Tesla",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "0.48",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "29.12.2025",
        "lastTradingDate": "19.03.2027",
        "redemptionDate": "30.03.2027",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "12%",
        "strikeRate": "100%",
        "barrierRate": "50%",
        "isQuanto": "Ja"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "96.60%",
        "bidSize": "0",
        "ask": "97.00%",
        "askSize": "0",
        "last": "97.00%",
        "change": "-0.60",
        "performanceWeek": "-0.10%",
        "performanceYtd": "-1.62%",
        "lastDateTime": "06.03.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-23947362",
            "name": "Tesla"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "377",
        "distToBarrierRate": "40.66%",
        "barrierHitProbMaturity": "0.097%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "19.048%",
        "sidewardYieldMaturity": "19.048%",
        "outperformanceLevel": "482.71"
    },
    "underlyings": [
        {
            "isin": "US88160R1014",
            "valor": "11448018",
            "name": "Tesla",
            "symbol": "TSLA",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "481.20",
            "bid": "405.48",
            "bidSize": null,
            "ask": "405.60",
            "askSize": null,
            "last": "405.55",
            "change": null,
            "distToBarrier": "164.88",
            "distToBarrierRate": "40.66%",
            "lastDateTime": "05.03.2026 00:00:00"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Tesla",
            "isin": "CH1449119796",
            "symbol": "RTSAJV",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Tesla",
            "isin": "CH1255348828",
            "symbol": "RTSADV",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Tesla",
            "isin": "CH1511985983",
            "symbol": "RTSAOV",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Vontobel",
            "isAd": false
        }
    ],
    "events": [
    ]
}

RTSACV

Barrier Reverse Convertible auf Tesla

Valor: 148349838
ISIN: CH1483498387
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: 00:43:08
Geldkurs
96.60%
Geld Volumen: 0
Briefkurs
97.00%
Brief Volumen: 0
Barriere
50%
Seitwärtsrendite (Verfall)
19.048%
Handelswährung
CHF

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentVontobel
  • Ratings (Moody's/S&P/Fitch)Aa3 / – / –
  • HandelswährungCHF
  • BasiswertTesla
  • HandelsplatzSIX Structured Products
  • Ratio0.48
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag29.12.2025
  • Letzter Handel19.03.2027
  • Rückzahlungsdatum30.03.2027
  • Auszahlungsartbar oder physische Lieferung
  • CallableJa
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon12%
  • Strike-Rate100%
  • Barriere50%
  • QuantoJa

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs96.60%
  • Geld Volumen0
  • Briefkurs97.00%
  • Brief Volumen0
  • Letzter Kurs97.00%
  • Veränderung-0.60
  • Performance (1 Woche)-0.10%
  • Performance YTD-1.62%
  • Kurswerte vom06.03.2026 22:10:00

Kennzahlen

  • Tage bis Verfall377
  • Min. Abstand zur Barriere40.66%
  • Barrier Hit Prob (Verfall)0.097%
  • Barrier Hit Prob (10 Tage)0%
  • Maximalrendite (Verfall)19.048%
  • Seitwärtsrendite (Verfall)19.048%
  • Outperformancelevel482.71

Chart

Basiswert: Tesla

  • Tesla
  • ISINUS88160R1014
  • Valor11448018
  • BasiswertTesla
  • SymbolTSLA
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Strike-Level481.20
  • Geldkurs405.48
  • Briefkurs405.60
  • Letzter Kurs405.55
  • Abstand zu Barrier164.88
  • Distanz zur Barriere40.66%
  • Kurswerte vom05.03.2026 00:00:00