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

Valor: 144910719
ISIN: CH1449107197
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 der jeweiligen Basiswerte erwarten.
Verlängerte Handelszeit
Letzte Aktualisierung: 00:20:18
Geldkurs
92.40%
Geld Volumen: 0
Briefkurs
93.40%
Brief Volumen: 0
Barriere
55%
Seitwärtsrendite (Verfall)
17.15%
Handelswährung
USD

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

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