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": "14.071%",
"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": "95.30%",
"bidSize": "300'000",
"ask": "95.90%",
"askSize": "300'000",
"last": "95.50%",
"change": null,
"performanceWeek": "5.76%",
"performanceYtd": "-1.34%",
"lastDateTime": "17.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-23947362",
"name": "Tesla"
}
],
"keyfigures": {
"daysToMaturity": "242",
"distToBarrierRate": "39.10%",
"barrierHitProbMaturity": "0.29%",
"barrierHitProb10days": "0.000%",
"maxReturnMaturity": "14.071%",
"sidewardYieldMaturity": "14.071%",
"outperformanceLevel": "457.45"
},
"underlyings": [
{
"isin": "US88160R1014",
"valor": "11448018",
"name": "Tesla",
"symbol": "TSLA",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "488.44",
"bid": "401.02",
"bidSize": null,
"ask": "401.09",
"askSize": null,
"last": "400.62",
"change": null,
"distToBarrier": "156.80",
"distToBarrierRate": "39.10%",
"lastDateTime": "17.04.2026 22:00:00"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Tesla",
"isin": "CH1484589838",
"symbol": "LTADZA",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"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": "CH1449106785",
"symbol": "RTSABV",
"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
- Geldkurs95.30%
- Geld Volumen300'000
- Briefkurs95.90%
- Brief Volumen300'000
- Letzter Kurs95.50%
- Performance (1 Woche)5.76%
- Performance YTD-1.34%
- Kurswerte vom17.04.2026 22:10:00
Kennzahlen
- Tage bis Verfall242
- Min. Abstand zur Barriere39.10%
- Barrier Hit Prob (Verfall)0.29%
- Barrier Hit Prob (10 Tage)0.000%
- Maximalrendite (Verfall)14.071%
- Seitwärtsrendite (Verfall)14.071%
- Outperformancelevel457.45
Chart
Basiswert: Tesla
- Tesla
- ISINUS88160R1014
- Valor11448018
- BasiswertTesla
- SymbolTSLA
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level488.44
- Geldkurs401.02
- Briefkurs401.09
- Letzter Kurs400.62
- Abstand zu Barrier156.80
- Distanz zur Barriere39.10%
- Kurswerte vom17.04.2026 22:00:00
Weitere interessante Produkte
- LTADZA Barrier Reverse Convertible auf Tesla Emittent: Leonteq
- RTSADV Barrier Reverse Convertible auf Tesla Emittent: Vontobel
- RTSABV Barrier Reverse Convertible auf Tesla Emittent: Vontobel