Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1511990249
Response:
{
    "meta": {
        "id": 29508231,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100058,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "VT",
        "hasExtendedTradingHours": true,
        "denomination": "1000.00000",
        "productNameFull": "7.54% (7.50% p.a.) Barrier Reverse Convertible on Temenos AG",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1511990249",
        "wkn": null,
        "valor": "151199024",
        "symbol": "RTEAIV",
        "name": "Barrier Reverse Convertible auf Temenos",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1511990249_de_20260120_091050.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1511990249_en_20260120_010300.pdf"
    },
    "highlights": {
        "barrierRate": "65%",
        "sidewardYieldMaturity": "17.76%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Vontobel",
        "issuerRatings": "Aa3 \/ – \/ –",
        "tradingCurrencyCode": "CHF",
        "underlying": "Temenos",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "0.082",
        "isCollateralised": "Nein",
        "issuePrice": "995.00",
        "firstTradingDate": "19.01.2026",
        "lastTradingDate": "15.01.2027",
        "redemptionDate": "22.01.2027",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "7.5%",
        "strikeRate": "100%",
        "barrierRate": "65%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "88.20%",
        "bidSize": "0",
        "ask": "89.80%",
        "askSize": "0",
        "last": "88.80%",
        "change": "0.00",
        "performanceWeek": "0.34%",
        "performanceYtd": null,
        "lastDateTime": "19.06.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-677345",
            "name": "Temenos"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "208",
        "distToBarrierRate": "17.29%",
        "barrierHitProbMaturity": "0.69%",
        "barrierHitProb10days": "0.040%",
        "maxReturnMaturity": "17.76%",
        "sidewardYieldMaturity": "17.76%",
        "outperformanceLevel": "75.96"
    },
    "underlyings": [
        {
            "isin": "CH0012453913",
            "valor": "1245391",
            "name": "Temenos",
            "symbol": "TEMN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "82.08",
            "bid": "64.50",
            "bidSize": "500",
            "ask": "65.25",
            "askSize": "746",
            "last": "65.20",
            "change": null,
            "distToBarrier": "11.15",
            "distToBarrierRate": "17.29%",
            "lastDateTime": "19.06.2026 17:30:41"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Temenos",
            "isin": "CH1414530142",
            "symbol": "SAQVJB",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Bank Julius Bär",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Temenos",
            "isin": "CH1548836068",
            "symbol": "SBCJJB",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Bank Julius Bär",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Temenos",
            "isin": "CH1470285284",
            "symbol": "RTEAFV",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Vontobel",
            "isAd": false
        }
    ],
    "events": [
    ]
}

RTEAIV

Barrier Reverse Convertible auf Temenos

Valor: 151199024
ISIN: CH1511990249
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 Temenos erwarten.
Verlängerte Handelszeit
Letzte Aktualisierung: 12:40:33
Geldkurs
88.20%
Geld Volumen: 0
Briefkurs
89.80%
Brief Volumen: 0
Barriere
65%
Seitwärtsrendite (Verfall)
17.76%
Handelswährung
CHF

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentVontobel
  • Ratings (Moody's/S&P/Fitch)Aa3 / – / –
  • HandelswährungCHF
  • BasiswertTemenos
  • HandelsplatzSIX Structured Products
  • Ratio0.082
  • PfandbesichertNein
  • Ausgabepreis995.00
  • Erster Handelstag19.01.2026
  • Letzter Handel15.01.2027
  • Rückzahlungsdatum22.01.2027
  • Auszahlungsartbar oder physische Lieferung
  • CallableNein
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon7.5%
  • Strike-Rate100%
  • Barriere65%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs88.20%
  • Geld Volumen0
  • Briefkurs89.80%
  • Brief Volumen0
  • Letzter Kurs88.80%
  • Veränderung0.00
  • Performance (1 Woche)0.34%
  • Kurswerte vom19.06.2026 22:10:00

Kennzahlen

  • Tage bis Verfall208
  • Min. Abstand zur Barriere17.29%
  • Barrier Hit Prob (Verfall)0.69%
  • Barrier Hit Prob (10 Tage)0.040%
  • Maximalrendite (Verfall)17.76%
  • Seitwärtsrendite (Verfall)17.76%
  • Outperformancelevel75.96

Chart

Basiswert: Temenos

  • Temenos
  • ISINCH0012453913
  • Valor1245391
  • BasiswertTemenos
  • SymbolTEMN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level82.08
  • Geldkurs64.50
  • Geld Volumen500
  • Briefkurs65.25
  • Brief Volumen746
  • Letzter Kurs65.20
  • Abstand zu Barrier11.15
  • Distanz zur Barriere17.29%
  • Kurswerte vom19.06.2026 17:30:41

Weitere interessante Produkte