Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1512017794/en
Response:
{
    "meta": {
        "id": 35977891,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100058,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "VT",
        "hasExtendedTradingHours": true,
        "denomination": "1000.00000",
        "productNameFull": "8.08% (8.00% p.a.) Barrier Reverse Convertible on AbbVie Inc",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1512017794",
        "wkn": null,
        "valor": "151201779",
        "symbol": "RABABV",
        "name": "Barrier Reverse Convertible on AbbVie Inc",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1512017794_de_20260423_014047.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1512017794_en_20260421_010037.pdf"
    },
    "highlights": {
        "barrierRate": "60%",
        "sidewardYieldMaturity": "11.40%",
        "tradingCurrencyCode": "USD"
    },
    "static": {
        "categoryName": "Yield Enhancement",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Vontobel",
        "issuerRatings": "Aa3 \/ – \/ –",
        "tradingCurrencyCode": "USD",
        "underlying": "AbbVie Inc",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "0.21",
        "isCollateralised": "No",
        "issuePrice": "990.00",
        "firstTradingDate": "22.04.2026",
        "lastTradingDate": "20.04.2027",
        "redemptionDate": "27.04.2027",
        "paymentType": "cash or physical delivery",
        "mgmtFeePa": null,
        "isCallable": "No",
        "isAutoCallable": "No",
        "optionStyle": "american",
        "couponRate": "8%",
        "strikeRate": "100%",
        "barrierRate": "60%",
        "isQuanto": "No"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "USD",
        "bid": "96.90%",
        "bidSize": "0",
        "ask": "97.40%",
        "askSize": "0",
        "last": "98.00%",
        "change": null,
        "performanceWeek": "-0.31%",
        "performanceYtd": null,
        "lastDateTime": "28.04.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-54471318",
            "name": "AbbVie Inc"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "356",
        "distToBarrierRate": "35.74%",
        "barrierHitProbMaturity": "0.055%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "11.40%",
        "sidewardYieldMaturity": "11.40%",
        "outperformanceLevel": "214.50"
    },
    "underlyings": [
        {
            "isin": "US00287Y1091",
            "valor": "20145667",
            "name": "AbbVie Inc",
            "symbol": "ABBV",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "206.22",
            "bid": "192.56",
            "bidSize": "400",
            "ask": "194.10",
            "askSize": "100",
            "last": "197.69",
            "change": null,
            "distToBarrier": "68.83",
            "distToBarrierRate": "35.74%",
            "lastDateTime": "28.04.2026 22:00:03"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf AbbVie Inc",
            "isin": "CH1449122584",
            "symbol": "RABAQV",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Vontobel",
            "isAd": false
        }
    ],
    "events": [
    ]
}

RABABV

Barrier Reverse Convertible on AbbVie Inc

Valor: 151201779
ISIN: CH1512017794
Termsheet: PDF (De) PDF (En)
Issuer: Vontobel
Extended Trading Hours
Last update: 15:48:43
Bid
96.90%
Bid Size: 0
Ask
97.40%
Ask Size: 0
Barrier
60%
Sideward Yield (Maturity)
11.40%
Trading Currency
USD

Terms

  • CategoryYield Enhancement
  • TypeBarrier Reverse Convertible
  • IssuerVontobel
  • Ratings (Moody's/S&P/Fitch)Aa3 / – / –
  • Trading CurrencyUSD
  • UnderlyingAbbVie Inc
  • Trading VenueSIX Structured Products
  • Ratio0.21
  • CollateralisedNo
  • Issue Price990.00
  • Frist Trading22.04.2026
  • Last Trading20.04.2027
  • Redemption Date27.04.2027
  • Payout Typecash or physical delivery
  • CallableNo
  • AutocallableNo
  • Option Styleamerican
  • Coupon8%
  • Strike Rate100%
  • Barrier60%
  • QuantoNo

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Bid96.90%
  • Bid Size0
  • Ask97.40%
  • Ask Size0
  • Last98.00%
  • Performance (1 Week)-0.31%
  • Quotes vom28.04.2026 22:10:00

Key Figures

  • Days to Maturity356
  • Distance to Barrier35.74%
  • Barrier Hit Prob (Maturity)0.055%
  • Barrier Hit Prob (10 Days)0%
  • Max Return (Maturity)11.40%
  • Sideward Yield (Maturity)11.40%
  • Outperformancel Level214.50

Chart

Underlying: AbbVie Inc

  • AbbVie Inc
  • ISINUS00287Y1091
  • Valor20145667
  • UnderlyingAbbVie Inc
  • SymbolABBV
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Strike Level206.22
  • Bid192.56
  • Bid Size400
  • Ask194.10
  • Ask Size100
  • Last197.69
  • Distance to Barrier68.83
  • Distance to Barrier35.74%
  • Quotes from28.04.2026 22:00:03

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