Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1449105480 Response:
{
"meta": {
"id": 26896679,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100058,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "VT",
"hasExtendedTradingHours": true,
"denomination": "1000.00000",
"productNameFull": "5.27% (5.25% p.a.) Barrier Reverse Convertible on ABB Ltd",
"guarantorRef": null
},
"basic": {
"isin": "CH1449105480",
"wkn": null,
"valor": "144910548",
"symbol": "RABANV",
"name": "Barrier Reverse Convertible auf ABB",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1449105480_de_20251109_020034.pdf",
"termsheetUrlEn": "\/termsheets\/CH1449105480_en_20250618_022820.pdf"
},
"highlights": {
"barrierRate": "70%",
"sidewardYieldMaturity": "-0.30%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Vontobel",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "CHF",
"underlying": "ABB",
"tradingExchangeName": "SIX Structured Products",
"ratio": "0.047",
"isCollateralised": "Nein",
"issuePrice": "995.00",
"firstTradingDate": "26.05.2025",
"lastTradingDate": "21.05.2026",
"redemptionDate": "29.05.2026",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "5.25%",
"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": "-0.69%",
"lastDateTime": "08.05.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-442127",
"name": "ABB"
}
],
"keyfigures": {
"daysToMaturity": "12",
"distToBarrierRate": "60.036%",
"barrierHitProbMaturity": "0%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "-0.30%",
"sidewardYieldMaturity": "-0.30%",
"outperformanceLevel": "82.75"
},
"underlyings": [
{
"isin": "CH0012221716",
"valor": "1222171",
"name": "ABB",
"symbol": "ABBN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "47.38",
"bid": "83.00",
"bidSize": "114",
"ask": "82.60",
"askSize": "1",
"last": "82.02",
"change": null,
"distToBarrier": "49.83",
"distToBarrierRate": "60.036%",
"lastDateTime": "08.05.2026 17:30:30"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf ABB",
"isin": "CH1483499377",
"symbol": "RABADV",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf ABB",
"isin": "CH1418492968",
"symbol": "SBBDJB",
"categoryName": "Renditeoptimierung",
"issuerName": "Bank Julius Bär",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf ABB",
"isin": "CH1449529820",
"symbol": "SAKNJB",
"categoryName": "Renditeoptimierung",
"issuerName": "Bank Julius Bär",
"isAd": false
}
],
"events": [
]
}
RABANV
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
- Ratio0.047
- PfandbesichertNein
- Ausgabepreis995.00
- Erster Handelstag26.05.2025
- Letzter Handel21.05.2026
- Rückzahlungsdatum29.05.2026
- Auszahlungsartbar oder physische Lieferung
- CallableNein
- AutocallableNein
- Optionsstilamerikanisch
- Coupon5.25%
- Strike-Rate100%
- Barriere70%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geld Volumen0
- Brief Volumen0
- Letzter Kurs100.60%
- Veränderung0.00
- Performance (1 Woche)0%
- Performance YTD-0.69%
- Kurswerte vom08.05.2026 22:10:00
Kennzahlen
- Tage bis Verfall12
- Min. Abstand zur Barriere60.036%
- Barrier Hit Prob (Verfall)0%
- Barrier Hit Prob (10 Tage)0%
- Maximalrendite (Verfall)-0.30%
- Seitwärtsrendite (Verfall)-0.30%
- Outperformancelevel82.75
Chart
Basiswert: ABB
- ABB
- ISINCH0012221716
- Valor1222171
- BasiswertABB
- SymbolABBN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level47.38
- Geldkurs83.00
- Geld Volumen114
- Briefkurs82.60
- Brief Volumen1
- Letzter Kurs82.02
- Abstand zu Barrier49.83
- Distanz zur Barriere60.036%
- Kurswerte vom08.05.2026 17:30:30
Weitere interessante Produkte
- RABADV Barrier Reverse Convertible auf ABB Emittent: Vontobel
- SBBDJB Barrier Reverse Convertible auf ABB Emittent: Bank Julius Bär
- SAKNJB Barrier Reverse Convertible auf ABB Emittent: Bank Julius Bär