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": "18.95%",
"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": "93.10%",
"bidSize": "0",
"ask": "93.50%",
"askSize": "0",
"last": "93.50%",
"change": "-0.30",
"performanceWeek": "-0.43%",
"performanceYtd": null,
"lastDateTime": "29.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-23947362",
"name": "Tesla"
}
],
"keyfigures": {
"daysToMaturity": "272",
"distToBarrierRate": "30.17%",
"barrierHitProbMaturity": "0.46%",
"barrierHitProb10days": "0.00%",
"maxReturnMaturity": "18.95%",
"sidewardYieldMaturity": "18.95%",
"outperformanceLevel": "449.20"
},
"underlyings": [
{
"isin": "US88160R1014",
"valor": "11448018",
"name": "Tesla",
"symbol": "TSLA",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "439.55",
"bid": "377.65",
"bidSize": null,
"ask": "377.89",
"askSize": null,
"last": "376.02",
"change": null,
"distToBarrier": "113.92",
"distToBarrierRate": "30.17%",
"lastDateTime": "28.04.2026 00:00:00"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Tesla",
"isin": "CH1449119796",
"symbol": "RTSAJV",
"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": "CH1511993342",
"symbol": "RTSALV",
"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
- Geldkurs93.10%
- Geld Volumen0
- Briefkurs93.50%
- Brief Volumen0
- Letzter Kurs93.50%
- Veränderung-0.30
- Performance (1 Woche)-0.43%
- Kurswerte vom29.04.2026 22:10:00
Kennzahlen
- Tage bis Verfall272
- Min. Abstand zur Barriere30.17%
- Barrier Hit Prob (Verfall)0.46%
- Barrier Hit Prob (10 Tage)0.00%
- Maximalrendite (Verfall)18.95%
- Seitwärtsrendite (Verfall)18.95%
- Outperformancelevel449.20
Chart
Basiswert: Tesla
- Tesla
- ISINUS88160R1014
- Valor11448018
- BasiswertTesla
- SymbolTSLA
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level439.55
- Geldkurs377.65
- Briefkurs377.89
- Letzter Kurs376.02
- Abstand zu Barrier113.92
- Distanz zur Barriere30.17%
- Kurswerte vom28.04.2026 00:00:00
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- RTSAJV Barrier Reverse Convertible auf Tesla Emittent: Vontobel
- FAYAJB Barrier Reverse Convertible auf Tesla Emittent: Bank Julius Bär
- RTSALV Barrier Reverse Convertible auf Tesla Emittent: Vontobel