Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1512040663 Response:
{
"meta": {
"id": 40621387,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100058,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "VT",
"hasExtendedTradingHours": true,
"denomination": "1000.00000",
"productNameFull": "10.61% (10.50% p.a.) Barrier Reverse Convertible on Temenos AG",
"guarantorRef": null
},
"basic": {
"isin": "CH1512040663",
"wkn": null,
"valor": "151204066",
"symbol": "RTEAEV",
"name": "Barrier Reverse Convertible auf Temenos",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1512040663_de_20260717_151652.pdf",
"termsheetUrlEn": "\/termsheets\/CH1512040663_en_20260717_153116.pdf"
},
"highlights": {
"barrierRate": "60%",
"sidewardYieldMaturity": "8.25%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Vontobel",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "CHF",
"underlying": "Temenos",
"tradingExchangeName": "SIX Structured Products",
"ratio": "0.069",
"isCollateralised": "Nein",
"issuePrice": "990.00",
"firstTradingDate": "21.07.2026",
"lastTradingDate": "19.07.2027",
"redemptionDate": "26.07.2027",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "10.5%",
"strikeRate": "100%",
"barrierRate": "60%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "100.40%",
"bidSize": "0",
"ask": "102.20%",
"askSize": "0",
"last": "101.30%",
"change": "0.00",
"performanceWeek": "-0.30%",
"performanceYtd": null,
"lastDateTime": "22.09.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-677345",
"name": "Temenos"
}
],
"keyfigures": {
"daysToMaturity": "300",
"distToBarrierRate": "40.17%",
"barrierHitProbMaturity": "0.11%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "8.25%",
"sidewardYieldMaturity": "8.25%",
"outperformanceLevel": "74.91"
},
"underlyings": [
{
"isin": "CH0012453913",
"valor": "1245391",
"name": "Temenos",
"symbol": "TEMN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "69.00",
"bid": "69.20",
"bidSize": "13",
"ask": "70.00",
"askSize": "1'554",
"last": "68.20",
"change": null,
"distToBarrier": "27.80",
"distToBarrierRate": "40.17%",
"lastDateTime": "22.09.2026 17:30:09"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Temenos",
"isin": "CH1447743639",
"symbol": "LTAEBV",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Temenos",
"isin": "CH1494044881",
"symbol": "SBITJB",
"categoryName": "Renditeoptimierung",
"issuerName": "Bank Julius Bär",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Temenos",
"isin": "CH1512022786",
"symbol": "RTEADV",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
}
],
"events": [
]
}
RTEAEV
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
- Ratio0.069
- PfandbesichertNein
- Ausgabepreis990.00
- Erster Handelstag21.07.2026
- Letzter Handel19.07.2027
- Rückzahlungsdatum26.07.2027
- Auszahlungsartbar oder physische Lieferung
- CallableNein
- AutocallableNein
- Optionsstilamerikanisch
- Coupon10.5%
- Strike-Rate100%
- Barriere60%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs100.40%
- Geld Volumen0
- Briefkurs102.20%
- Brief Volumen0
- Letzter Kurs101.30%
- Veränderung0.00
- Performance (1 Woche)-0.30%
- Kurswerte vom22.09.2026 22:10:00
Kennzahlen
- Tage bis Verfall300
- Min. Abstand zur Barriere40.17%
- Barrier Hit Prob (Verfall)0.11%
- Barrier Hit Prob (10 Tage)0%
- Maximalrendite (Verfall)8.25%
- Seitwärtsrendite (Verfall)8.25%
- Outperformancelevel74.91
Chart
Basiswert: Temenos
- Temenos
- ISINCH0012453913
- Valor1245391
- BasiswertTemenos
- SymbolTEMN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level69.00
- Geldkurs69.20
- Geld Volumen13
- Briefkurs70.00
- Brief Volumen1'554
- Letzter Kurs68.20
- Abstand zu Barrier27.80
- Distanz zur Barriere40.17%
- Kurswerte vom22.09.2026 17:30:09
Weitere interessante Produkte
- LTAEBV Barrier Reverse Convertible auf Temenos Emittent: Leonteq
- SBITJB Barrier Reverse Convertible auf Temenos Emittent: Bank Julius Bär
- RTEADV Barrier Reverse Convertible auf Temenos Emittent: Vontobel