Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1427015669
Response:
{
    "meta": {
        "id": 26891021,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100058,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "VT",
        "hasExtendedTradingHours": true,
        "denomination": "1000.00000",
        "productNameFull": "6.06% (6.00% p.a.) Barrier Reverse Convertible on AT&T Inc.",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1427015669",
        "wkn": null,
        "valor": "142701566",
        "symbol": "RTAACV",
        "name": "Barrier Reverse Convertible auf AT&T Inc",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1427015669_de_20250813_031243.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1427015669_en_20250618_124905.pdf"
    },
    "highlights": {
        "barrierRate": "60%",
        "sidewardYieldMaturity": "-0.28%",
        "tradingCurrencyCode": "USD"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Vontobel",
        "issuerRatings": "Aa3 \/ – \/ –",
        "tradingCurrencyCode": "USD",
        "underlying": "AT&T Inc",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "0.027",
        "isCollateralised": "Nein",
        "issuePrice": "980.00",
        "firstTradingDate": "29.04.2025",
        "lastTradingDate": "27.04.2026",
        "redemptionDate": "04.05.2026",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "6%",
        "strikeRate": "100%",
        "barrierRate": "60%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "USD",
        "bid": null,
        "bidSize": "0",
        "ask": null,
        "askSize": "0",
        "last": "100.50%",
        "change": "0.00",
        "performanceWeek": "0%",
        "performanceYtd": "0.60%",
        "lastDateTime": "22.04.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-821527",
            "name": "AT&T Inc"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "5",
        "distToBarrierRate": "38.19%",
        "barrierHitProbMaturity": "0%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "-0.28%",
        "sidewardYieldMaturity": "-0.28%",
        "outperformanceLevel": "25.83"
    },
    "underlyings": [
        {
            "isin": "US00206R1023",
            "valor": "2342429",
            "name": "AT&T Inc",
            "symbol": "T",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "26.69",
            "bid": "25.90",
            "bidSize": "3'000",
            "ask": "25.97",
            "askSize": "100",
            "last": "25.98",
            "change": null,
            "distToBarrier": "9.89",
            "distToBarrierRate": "38.19%",
            "lastDateTime": "22.04.2026 22:00:44"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf AT&T Inc",
            "isin": "CH1461885811",
            "symbol": "FAZCJB",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Bank Julius Bär",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf AT&T Inc",
            "isin": "CH1431081186",
            "symbol": "FAOOJB",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Bank Julius Bär",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf AT&T Inc",
            "isin": "CH1480676977",
            "symbol": "FAZPJB",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Bank Julius Bär",
            "isAd": false
        }
    ],
    "events": [
    ]
}

RTAACV

Barrier Reverse Convertible auf AT&T Inc

Valor: 142701566
ISIN: CH1427015669
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 AT&T Inc erwarten.
Verlängerte Handelszeit
Letzte Aktualisierung: 00:19:15
Barriere
60%
Seitwärtsrendite (Verfall)
-0.28%
Handelswährung
USD

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentVontobel
  • Ratings (Moody's/S&P/Fitch)Aa3 / – / –
  • HandelswährungUSD
  • BasiswertAT&T Inc
  • HandelsplatzSIX Structured Products
  • Ratio0.027
  • PfandbesichertNein
  • Ausgabepreis980.00
  • Erster Handelstag29.04.2025
  • Letzter Handel27.04.2026
  • Rückzahlungsdatum04.05.2026
  • Auszahlungsartbar oder physische Lieferung
  • CallableNein
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon6%
  • Strike-Rate100%
  • Barriere60%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungUSD
  • Geld Volumen0
  • Brief Volumen0
  • Letzter Kurs100.50%
  • Veränderung0.00
  • Performance (1 Woche)0%
  • Performance YTD0.60%
  • Kurswerte vom22.04.2026 22:10:00

Kennzahlen

  • Tage bis Verfall5
  • Min. Abstand zur Barriere38.19%
  • Barrier Hit Prob (Verfall)0%
  • Barrier Hit Prob (10 Tage)0%
  • Maximalrendite (Verfall)-0.28%
  • Seitwärtsrendite (Verfall)-0.28%
  • Outperformancelevel25.83

Chart

Basiswert: AT&T Inc

  • AT&T Inc
  • ISINUS00206R1023
  • Valor2342429
  • BasiswertAT&T Inc
  • SymbolT
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Strike-Level26.69
  • Geldkurs25.90
  • Geld Volumen3'000
  • Briefkurs25.97
  • Brief Volumen100
  • Letzter Kurs25.98
  • Abstand zu Barrier9.89
  • Distanz zur Barriere38.19%
  • Kurswerte vom22.04.2026 22:00:44

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