Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1511985983
Response:
{
    "meta": {
        "id": 28152844,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100058,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "VT",
        "hasExtendedTradingHours": true,
        "denomination": "1000.00000",
        "productNameFull": "13.68% (13.50% p.a.) Barrier Reverse Convertible on Tesla Inc.",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1511985983",
        "wkn": null,
        "valor": "151198598",
        "symbol": "RTSAOV",
        "name": "Barrier Reverse Convertible auf Tesla",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1511985983_de_20251223_030031.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1511985983_en_20251225_015044.pdf"
    },
    "highlights": {
        "barrierRate": "50%",
        "sidewardYieldMaturity": "9.92%",
        "tradingCurrencyCode": "USD"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Vontobel",
        "issuerRatings": "Aa3 \/ – \/ –",
        "tradingCurrencyCode": "USD",
        "underlying": "Tesla",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "0.49",
        "isCollateralised": "Nein",
        "issuePrice": "980.00",
        "firstTradingDate": "22.12.2025",
        "lastTradingDate": "18.12.2026",
        "redemptionDate": "28.12.2026",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "13.5%",
        "strikeRate": "100%",
        "barrierRate": "50%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "USD",
        "bid": "97.40%",
        "bidSize": "300'000",
        "ask": "98.00%",
        "askSize": "300'000",
        "last": "97.80%",
        "change": null,
        "performanceWeek": "-0.71%",
        "performanceYtd": "1.033%",
        "lastDateTime": "03.06.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-23947362",
            "name": "Tesla"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "197",
        "distToBarrierRate": "41.87%",
        "barrierHitProbMaturity": "0.094%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "9.92%",
        "sidewardYieldMaturity": "9.92%",
        "outperformanceLevel": "461.77"
    },
    "underlyings": [
        {
            "isin": "US88160R1014",
            "valor": "11448018",
            "name": "Tesla",
            "symbol": "TSLA",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "488.44",
            "bid": "420.10",
            "bidSize": null,
            "ask": "420.25",
            "askSize": null,
            "last": "423.70",
            "change": null,
            "distToBarrier": "175.88",
            "distToBarrierRate": "41.87%",
            "lastDateTime": "03.06.2026 22:00:00"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Tesla",
            "isin": "CH1511994118",
            "symbol": "RTSAPV",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Tesla",
            "isin": "CH1540418063",
            "symbol": "FAYAJB",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Bank Julius Bär",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Tesla",
            "isin": "CH1449123376",
            "symbol": "RTSAMV",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Vontobel",
            "isAd": false
        }
    ],
    "events": [
    ]
}

RTSAOV

Barrier Reverse Convertible auf Tesla

Valor: 151198598
ISIN: CH1511985983
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: 11:45:01
Geldkurs
97.40%
Geld Volumen: 300'000
Briefkurs
98.00%
Brief Volumen: 300'000
Barriere
50%
Seitwärtsrendite (Verfall)
9.92%
Handelswährung
USD

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentVontobel
  • Ratings (Moody's/S&P/Fitch)Aa3 / – / –
  • HandelswährungUSD
  • BasiswertTesla
  • HandelsplatzSIX Structured Products
  • Ratio0.49
  • PfandbesichertNein
  • Ausgabepreis980.00
  • Erster Handelstag22.12.2025
  • Letzter Handel18.12.2026
  • Rückzahlungsdatum28.12.2026
  • Auszahlungsartbar oder physische Lieferung
  • CallableNein
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon13.5%
  • Strike-Rate100%
  • Barriere50%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungUSD
  • Geldkurs97.40%
  • Geld Volumen300'000
  • Briefkurs98.00%
  • Brief Volumen300'000
  • Letzter Kurs97.80%
  • Performance (1 Woche)-0.71%
  • Performance YTD1.033%
  • Kurswerte vom03.06.2026 22:10:00

Kennzahlen

  • Tage bis Verfall197
  • Min. Abstand zur Barriere41.87%
  • Barrier Hit Prob (Verfall)0.094%
  • Barrier Hit Prob (10 Tage)0%
  • Maximalrendite (Verfall)9.92%
  • Seitwärtsrendite (Verfall)9.92%
  • Outperformancelevel461.77

Chart

Basiswert: Tesla

  • Tesla
  • ISINUS88160R1014
  • Valor11448018
  • BasiswertTesla
  • SymbolTSLA
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Strike-Level488.44
  • Geldkurs420.10
  • Briefkurs420.25
  • Letzter Kurs423.70
  • Abstand zu Barrier175.88
  • Distanz zur Barriere41.87%
  • Kurswerte vom03.06.2026 22:00:00

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