Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1394394857 Response:
{
"meta": {
"id": 9607436,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100058,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "VT",
"denomination": "1000.00000",
"productNameFull": "4.04% (4.00% p.a.) Barrier Reverse Convertible on ABB Ltd",
"guarantorRef": null
},
"basic": {
"isin": "CH1394394857",
"wkn": null,
"valor": "139439485",
"symbol": "RABAMV",
"name": "Barrier Reverse Convertible auf ABB",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1394394857_de_20250617_224000.pdf",
"termsheetUrlEn": "\/termsheets\/CH1394394857_en_20250617_222646.pdf"
},
"highlights": {
"barrierRate": "70%",
"sidewardYieldMaturity": "6.61%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Vontobel",
"issuerRatings": "Aa3 \/ \u2013 \/ \u2013",
"tradingCurrencyCode": "CHF",
"underlying": "ABB",
"ratio": "0.052",
"isCollateralised": "Nein",
"issuePrice": "990.00",
"firstTradingDate": "11.12.2024",
"lastTradingDate": "09.12.2025",
"redemptionDate": "16.12.2025",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "4%",
"strikeRate": "100%",
"barrierRate": "70%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "95.52%",
"bidSize": "0",
"ask": "97.40%",
"askSize": "0",
"last": "96.91%",
"change": "-0.50",
"performanceWeek": "0.41%",
"performanceYtd": "0.010%",
"lastDateTime": "18.06.2025 22:10:00"
},
"chart": [
{
"ttsId": "tts-442127",
"name": "ABB"
}
],
"keyfigures": {
"daysToMaturity": "173",
"distToBarrierRate": "22.25%",
"barrierHitProbMaturity": "0.037%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "6.61%",
"sidewardYieldMaturity": "6.61%",
"outperformanceLevel": "50.23"
},
"underlyings": [
{
"isin": "CH0012221716",
"valor": "1222171",
"name": "ABB",
"symbol": "ABBN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "52.33",
"bid": "47.11",
"bidSize": "753",
"ask": "47.11",
"askSize": "1'320",
"last": "47.42",
"change": null,
"distToBarrierRate": "22.25%",
"lastDateTime": "18.06.2025 17:31:05"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf ABB",
"isin": "CH1394387638",
"symbol": "RABADV",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf ABB",
"isin": "CH1449105480",
"symbol": "RABANV",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf ABB",
"isin": "CH1361397602",
"symbol": "SBUHJB",
"categoryName": "Renditeoptimierung",
"issuerName": "Bank Julius B\u00e4r",
"isAd": false
}
],
"events": [
]
}
RABAMV
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
- Ratio0.052
- PfandbesichertNein
- Ausgabepreis990.00
- Erster Handelstag11.12.2024
- Letzter Handel09.12.2025
- Rückzahlungsdatum16.12.2025
- Auszahlungsartbar oder physische Lieferung
- CallableNein
- AutocallableNein
- Optionsstilamerikanisch
- Coupon4%
- Strike-Rate100%
- Barriere70%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs95.52%
- Geld Volumen0
- Briefkurs97.40%
- Brief Volumen0
- Letzter Kurs96.91%
- Veränderung-0.50
- Performance (1 Woche)0.41%
- Performance YTD0.010%
- Kurswerte vom18.06.2025 22:10:00
Kennzahlen
- Tage bis Verfall173
- Min. Abstand zur Barriere22.25%
- Barrier Hit Prob (Verfall)0.037%
- Barrier Hit Prob (10 Tage)0%
- Maximalrendite (Verfall)6.61%
- Seitwärtsrendite (Verfall)6.61%
- Outperformancelevel50.23
Chart
Basiswert: ABB
- ABB
- ISINCH0012221716
- Valor1222171
- BasiswertABB
- SymbolABBN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level52.33
- Geldkurs47.11
- Geld Volumen753
- Briefkurs47.11
- Brief Volumen1'320
- Letzter Kurs47.42
- Distanz zur Barriere22.25%
- Kurswerte vom18.06.2025 17:31:05
Weitere interessante Produkte
- RABADV Barrier Reverse Convertible auf ABB Emittent: Vontobel
- RABANV Barrier Reverse Convertible auf ABB Emittent: Vontobel
- SBUHJB Barrier Reverse Convertible auf ABB Emittent: Bank Julius Bär