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
Das von Vontobel emittierte Barrier Reverse Convertible eignet sich für chancenorientierte Investoren, welche kurzfristig eine Seitwärtsbewegung oder leicht positive Wertentwicklung des Underlyings ABB erwarten.
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
Weitere interessante Produkte
- RABATV Barrier Reverse Convertible auf ABB Emittent: Vontobel
- LBOLDU Barrier Reverse Convertible auf ABB Emittent: UBS
- RABAHV Barrier Reverse Convertible auf ABB Emittent: Vontobel