Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1511994118 Response:
{
"meta": {
"id": 30047209,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100058,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "VT",
"hasExtendedTradingHours": true,
"denomination": "1000.00000",
"productNameFull": "15.12% (15.00% p.a.) Barrier Reverse Convertible on Tesla Inc.",
"guarantorRef": null
},
"basic": {
"isin": "CH1511994118",
"wkn": null,
"valor": "151199411",
"symbol": "RTSAPV",
"name": "Barrier Reverse Convertible auf Tesla",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1511994118_de_20260129_022048.pdf",
"termsheetUrlEn": "\/termsheets\/CH1511994118_en_20260129_012056.pdf"
},
"highlights": {
"barrierRate": "60%",
"sidewardYieldMaturity": "14.66%",
"tradingCurrencyCode": "USD"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Vontobel",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "USD",
"underlying": "Tesla",
"tradingExchangeName": "SIX Structured Products",
"ratio": "0.44",
"isCollateralised": "Nein",
"issuePrice": "980.00",
"firstTradingDate": "28.01.2026",
"lastTradingDate": "26.01.2027",
"redemptionDate": "02.02.2027",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "15%",
"strikeRate": "100%",
"barrierRate": "60%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"bid": "95.90%",
"bidSize": "200'000",
"ask": "96.50%",
"askSize": "200'000",
"last": "96.80%",
"change": null,
"performanceWeek": "-1.023%",
"performanceYtd": null,
"lastDateTime": "18.05.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-23947362",
"name": "Tesla"
}
],
"keyfigures": {
"daysToMaturity": "252",
"distToBarrierRate": "35.54%",
"barrierHitProbMaturity": "0.24%",
"barrierHitProb10days": "0.000%",
"maxReturnMaturity": "14.66%",
"sidewardYieldMaturity": "14.66%",
"outperformanceLevel": "469.10"
},
"underlyings": [
{
"isin": "US88160R1014",
"valor": "11448018",
"name": "Tesla",
"symbol": "TSLA",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "439.55",
"bid": "409.13",
"bidSize": "320",
"ask": "409.29",
"askSize": "80",
"last": "409.99",
"change": null,
"distToBarrier": "145.40",
"distToBarrierRate": "35.54%",
"lastDateTime": "18.05.2026 22:00:00"
}
],
"similars": [
{
"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": "CH1447742649",
"symbol": "LTADPV",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Tesla",
"isin": "CH1483483991",
"symbol": "RTSANV",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
}
],
"events": [
]
}
RTSAPV
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
- Ratio0.44
- PfandbesichertNein
- Ausgabepreis980.00
- Erster Handelstag28.01.2026
- Letzter Handel26.01.2027
- Rückzahlungsdatum02.02.2027
- Auszahlungsartbar oder physische Lieferung
- CallableNein
- AutocallableNein
- Optionsstilamerikanisch
- Coupon15%
- Strike-Rate100%
- Barriere60%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungUSD
- Geldkurs95.90%
- Geld Volumen200'000
- Briefkurs96.50%
- Brief Volumen200'000
- Letzter Kurs96.80%
- Performance (1 Woche)-1.023%
- Kurswerte vom18.05.2026 22:10:00
Kennzahlen
- Tage bis Verfall252
- Min. Abstand zur Barriere35.54%
- Barrier Hit Prob (Verfall)0.24%
- Barrier Hit Prob (10 Tage)0.000%
- Maximalrendite (Verfall)14.66%
- Seitwärtsrendite (Verfall)14.66%
- Outperformancelevel469.10
Chart
Basiswert: Tesla
- Tesla
- ISINUS88160R1014
- Valor11448018
- BasiswertTesla
- SymbolTSLA
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level439.55
- Geldkurs409.13
- Geld Volumen320
- Briefkurs409.29
- Brief Volumen80
- Letzter Kurs409.99
- Abstand zu Barrier145.40
- Distanz zur Barriere35.54%
- Kurswerte vom18.05.2026 22:00:00
Weitere interessante Produkte
- FAYAJB Barrier Reverse Convertible auf Tesla Emittent: Bank Julius Bär
- LTADPV Barrier Reverse Convertible auf Tesla Emittent: Leonteq
- RTSANV Barrier Reverse Convertible auf Tesla Emittent: Vontobel