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",
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"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
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
Other interesting Products
- RABAQV Barrier Reverse Convertible auf AbbVie Inc Issuer: Vontobel