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