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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

Valor: 139439485
ISIN: CH1394394857
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.
Letzte Aktualisierung: 08:20:28
Geldkurs
95.52%
Geld Volumen: 0
Briefkurs
97.40%
Brief Volumen: 0
Barriere
70%
Seitwärtsrendite (Verfall)
6.61%
Handelswährung
CHF

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

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