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

Valor: 151199411
ISIN: CH1511994118
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 Tesla erwarten.
Verlängerte Handelszeit
Letzte Aktualisierung: 09:12:23
Geldkurs
95.90%
Geld Volumen: 200'000
Briefkurs
96.50%
Brief Volumen: 200'000
Barriere
60%
Seitwärtsrendite (Verfall)
14.66%
Handelswährung
USD

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

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