Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1341852270
Response:
{
    "meta": {
        "id": 26894773,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100058,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "VT",
        "hasExtendedTradingHours": true,
        "denomination": "1000.00000",
        "productNameFull": "10.05% (5.00% p.a.) Barrier Reverse Convertible on ABB Ltd",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1341852270",
        "wkn": null,
        "valor": "134185227",
        "symbol": "RABAGV",
        "name": "Barrier Reverse Convertible auf ABB",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1341852270_de_20240522_211010.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1341852270_en_20250617_230620.pdf"
    },
    "highlights": {
        "barrierRate": "70%",
        "sidewardYieldMaturity": "-0.26%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Vontobel",
        "issuerRatings": "Aa3 \/ – \/ –",
        "tradingCurrencyCode": "CHF",
        "underlying": "ABB",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "0.048",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "24.05.2024",
        "lastTradingDate": "22.05.2026",
        "redemptionDate": "01.06.2026",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "5%",
        "strikeRate": "100%",
        "barrierRate": "70%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": null,
        "bidSize": "0",
        "ask": null,
        "askSize": "0",
        "last": "100.60%",
        "change": "0.00",
        "performanceWeek": "0%",
        "performanceYtd": "-0.59%",
        "lastDateTime": "08.05.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-442127",
            "name": "ABB"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "13",
        "distToBarrierRate": "59.45%",
        "barrierHitProbMaturity": "0%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "-0.26%",
        "sidewardYieldMaturity": "-0.26%",
        "outperformanceLevel": "82.79"
    },
    "underlyings": [
        {
            "isin": "CH0012221716",
            "valor": "1222171",
            "name": "ABB",
            "symbol": "ABBN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "48.08",
            "bid": "83.00",
            "bidSize": "114",
            "ask": "82.60",
            "askSize": "1",
            "last": "82.02",
            "change": null,
            "distToBarrier": "49.34",
            "distToBarrierRate": "59.45%",
            "lastDateTime": "08.05.2026 17:30:30"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf ABB",
            "isin": "CH1483491143",
            "symbol": "RABATV",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf ABB",
            "isin": "CH1514002372",
            "symbol": "LBOLDU",
            "categoryName": "Renditeoptimierung",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf ABB",
            "isin": "CH1341854037",
            "symbol": "RABAHV",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Vontobel",
            "isAd": false
        }
    ],
    "events": [
    ]
}

RABAGV

Barrier Reverse Convertible auf ABB

Valor: 134185227
ISIN: CH1341852270
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 ABB erwarten.
Verlängerte Handelszeit
Letzte Aktualisierung: 08:48:02
Barriere
70%
Seitwärtsrendite (Verfall)
-0.26%
Handelswährung
CHF

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentVontobel
  • Ratings (Moody's/S&P/Fitch)Aa3 / – / –
  • HandelswährungCHF
  • BasiswertABB
  • HandelsplatzSIX Structured Products
  • Ratio0.048
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag24.05.2024
  • Letzter Handel22.05.2026
  • Rückzahlungsdatum01.06.2026
  • Auszahlungsartbar oder physische Lieferung
  • CallableNein
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon5%
  • Strike-Rate100%
  • Barriere70%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geld Volumen0
  • Brief Volumen0
  • Letzter Kurs100.60%
  • Veränderung0.00
  • Performance (1 Woche)0%
  • Performance YTD-0.59%
  • Kurswerte vom08.05.2026 22:10:00

Kennzahlen

  • Tage bis Verfall13
  • Min. Abstand zur Barriere59.45%
  • Barrier Hit Prob (Verfall)0%
  • Barrier Hit Prob (10 Tage)0%
  • Maximalrendite (Verfall)-0.26%
  • Seitwärtsrendite (Verfall)-0.26%
  • Outperformancelevel82.79

Chart

Basiswert: ABB

  • ABB
  • ISINCH0012221716
  • Valor1222171
  • BasiswertABB
  • SymbolABBN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level48.08
  • Geldkurs83.00
  • Geld Volumen114
  • Briefkurs82.60
  • Brief Volumen1
  • Letzter Kurs82.02
  • Abstand zu Barrier49.34
  • Distanz zur Barriere59.45%
  • Kurswerte vom08.05.2026 17:30:30