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
Das von Vontobel emittierte Barrier Reverse Convertible eignet sich für chancenorientierte Investoren, welche kurzfristig eine Seitwärtsbewegung oder leicht positive Wertentwicklung des Underlyings Tesla erwarten.
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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- RTSAPV Barrier Reverse Convertible auf Tesla Emittent: Vontobel
- FAYAJB Barrier Reverse Convertible auf Tesla Emittent: Bank Julius Bär
- RTSAMV Barrier Reverse Convertible auf Tesla Emittent: Vontobel