Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1449107197 Response:
{
"meta": {
"id": 29009582,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "VT",
"hasExtendedTradingHours": true,
"denomination": "1000.00000",
"productNameFull": "11.00% p.a. Callable Barrier Reverse Convertible on AT&T, CMCSA\/VSNT Basket , T-Mobile US",
"guarantorRef": null
},
"basic": {
"isin": "CH1449107197",
"wkn": null,
"valor": "144910719",
"symbol": "RMBF6V",
"name": "Barrier Reverse Convertible auf AT&T Inc \/ Comcast Corporation \/ Versant Media Group Basket \/ T-Mobile US",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1449107197_de_20250617_233704.pdf",
"termsheetUrlEn": "\/termsheets\/CH1449107197_en_20250828_011029.pdf"
},
"highlights": {
"barrierRate": "55%",
"sidewardYieldMaturity": "17.15%",
"tradingCurrencyCode": "USD"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Vontobel",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "USD",
"underlying": "AT&T Inc \/ Comcast Corporation \/ Versant Media Group Basket \/ T-Mobile US",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "12.06.2025",
"lastTradingDate": "07.12.2026",
"redemptionDate": "14.12.2026",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "11%",
"strikeRate": "100%",
"barrierRate": "55%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"bid": "92.40%",
"bidSize": "0",
"ask": "93.40%",
"askSize": "0",
"last": "93.20%",
"change": "-0.60",
"performanceWeek": "1.64%",
"performanceYtd": "0.87%",
"lastDateTime": "22.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-821527",
"name": "AT&T Inc"
},
{
"ttsId": "tts-96423906",
"name": "T-Mobile US"
}
],
"keyfigures": {
"daysToMaturity": "229",
"distToBarrierRate": null,
"barrierHitProbMaturity": null,
"barrierHitProb10days": null,
"maxReturnMaturity": "17.15%",
"sidewardYieldMaturity": "17.15%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "US00206R1023",
"valor": "2342429",
"name": "AT&T Inc",
"symbol": "T",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "28.08",
"bid": "25.90",
"bidSize": "3'000",
"ask": "25.97",
"askSize": "100",
"last": "25.98",
"change": null,
"distToBarrier": "10.46",
"distToBarrierRate": "40.39%",
"lastDateTime": "22.04.2026 22:00:44"
},
{
"isin": "CH0040611953",
"valor": "4061195",
"name": "Comcast Corporation \/ Versant Media Group Basket",
"symbol": "CMCSAVSNT",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "34.70",
"bid": null,
"bidSize": null,
"ask": null,
"askSize": null,
"last": null,
"change": null,
"distToBarrier": null,
"distToBarrierRate": null,
"lastDateTime": null
},
{
"isin": "US8725901040",
"valor": "21226503",
"name": "T-Mobile US",
"symbol": "TMUS",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "245.86",
"bid": "195.00",
"bidSize": null,
"ask": "196.25",
"askSize": null,
"last": "195.39",
"change": null,
"distToBarrier": "59.78",
"distToBarrierRate": "30.66%",
"lastDateTime": "21.04.2026 00:00:00"
}
],
"similars": [
],
"events": [
]
}
RMBF6V
Barrier Reverse Convertible auf AT&T Inc / Comcast Corporation / Versant Media Group Basket / T-Mobile US
Das von Vontobel emittierte Barrier Reverse Convertible eignet sich für chancenorientierte Investoren, welche kurzfristig eine Seitwärtsbewegung oder leicht positive Wertentwicklung der jeweiligen Basiswerte erwarten.
Stammdaten
- KategorieRenditeoptimierung
- TypBarrier Reverse Convertible
- EmittentVontobel
- Ratings (Moody's/S&P/Fitch)Aa3 / – / –
- HandelswährungUSD
- BasiswertAT&T Inc / Comcast Corporation / Versant Media Group Basket / T-Mobile US
- HandelsplatzSIX Structured Products
- Ratio1
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag12.06.2025
- Letzter Handel07.12.2026
- Rückzahlungsdatum14.12.2026
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon11%
- Strike-Rate100%
- Barriere55%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungUSD
- Geldkurs92.40%
- Geld Volumen0
- Briefkurs93.40%
- Brief Volumen0
- Letzter Kurs93.20%
- Veränderung-0.60
- Performance (1 Woche)1.64%
- Performance YTD0.87%
- Kurswerte vom22.04.2026 22:10:00
Kennzahlen
- Tage bis Verfall229
- Maximalrendite (Verfall)17.15%
- Seitwärtsrendite (Verfall)17.15%
Chart
Basiswert: AT&T Inc
- AT&T Inc
- ISINUS00206R1023
- Valor2342429
- BasiswertAT&T Inc
- SymbolT
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level28.08
- Geldkurs25.90
- Geld Volumen3'000
- Briefkurs25.97
- Brief Volumen100
- Letzter Kurs25.98
- Abstand zu Barrier10.46
- Distanz zur Barriere40.39%
- Kurswerte vom22.04.2026 22:00:44
Basiswert: Comcast Corporation / Versant Media Group Basket
- Comcast Corporation / Versant Media Group Basket
- ISINCH0040611953
- Valor4061195
- BasiswertComcast Corporation / Versant Media Group Basket
- SymbolCMCSAVSNT
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level34.70
Basiswert: T-Mobile US
- T-Mobile US
- ISINUS8725901040
- Valor21226503
- BasiswertT-Mobile US
- SymbolTMUS
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level245.86
- Geldkurs195.00
- Briefkurs196.25
- Letzter Kurs195.39
- Abstand zu Barrier59.78
- Distanz zur Barriere30.66%
- Kurswerte vom21.04.2026 00:00:00