Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1449122121 Response:
{
"meta": {
"id": 26893089,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100058,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "VT",
"hasExtendedTradingHours": true,
"denomination": "1000.00000",
"productNameFull": "9.52% (4.75% p.a.) Barrier Reverse Convertible on ABB Ltd",
"guarantorRef": null
},
"basic": {
"isin": "CH1449122121",
"wkn": null,
"valor": "144912212",
"symbol": "RABAKV",
"name": "Barrier Reverse Convertible auf ABB",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1449122121_de_20250913_033024.pdf",
"termsheetUrlEn": "\/termsheets\/CH1449122121_en_20250913_075035.pdf"
},
"highlights": {
"barrierRate": "70%",
"sidewardYieldMaturity": "2.97%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Vontobel",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "CHF",
"underlying": "ABB",
"tradingExchangeName": "SIX Structured Products",
"ratio": "0.056",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "12.09.2025",
"lastTradingDate": "10.09.2027",
"redemptionDate": "17.09.2027",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "4.75%",
"strikeRate": "100%",
"barrierRate": "70%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "103.30%",
"bidSize": "0",
"ask": "103.90%",
"askSize": "0",
"last": "103.30%",
"change": "0.00",
"performanceWeek": "0.49%",
"performanceYtd": "3.82%",
"lastDateTime": "08.05.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-442127",
"name": "ABB"
}
],
"keyfigures": {
"daysToMaturity": "489",
"distToBarrierRate": "52.55%",
"barrierHitProbMaturity": "0.014%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "2.97%",
"sidewardYieldMaturity": "2.97%",
"outperformanceLevel": "85.46"
},
"underlyings": [
{
"isin": "CH0012221716",
"valor": "1222171",
"name": "ABB",
"symbol": "ABBN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "56.26",
"bid": "83.00",
"bidSize": "114",
"ask": "82.60",
"askSize": "1",
"last": "82.02",
"change": null,
"distToBarrier": "43.62",
"distToBarrierRate": "52.55%",
"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": "CH1449105480",
"symbol": "RABANV",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf ABB",
"isin": "CH1449529820",
"symbol": "SAKNJB",
"categoryName": "Renditeoptimierung",
"issuerName": "Bank Julius Bär",
"isAd": false
}
],
"events": [
]
}
RABAKV
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
- Ratio0.056
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag12.09.2025
- Letzter Handel10.09.2027
- Rückzahlungsdatum17.09.2027
- Auszahlungsartbar oder physische Lieferung
- CallableNein
- AutocallableNein
- Optionsstilamerikanisch
- Coupon4.75%
- Strike-Rate100%
- Barriere70%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs103.30%
- Geld Volumen0
- Briefkurs103.90%
- Brief Volumen0
- Letzter Kurs103.30%
- Veränderung0.00
- Performance (1 Woche)0.49%
- Performance YTD3.82%
- Kurswerte vom08.05.2026 22:10:00
Kennzahlen
- Tage bis Verfall489
- Min. Abstand zur Barriere52.55%
- Barrier Hit Prob (Verfall)0.014%
- Barrier Hit Prob (10 Tage)0%
- Maximalrendite (Verfall)2.97%
- Seitwärtsrendite (Verfall)2.97%
- Outperformancelevel85.46
Chart
Basiswert: ABB
- ABB
- ISINCH0012221716
- Valor1222171
- BasiswertABB
- SymbolABBN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level56.26
- Geldkurs83.00
- Geld Volumen114
- Briefkurs82.60
- Brief Volumen1
- Letzter Kurs82.02
- Abstand zu Barrier43.62
- Distanz zur Barriere52.55%
- Kurswerte vom08.05.2026 17:30:30
Weitere interessante Produkte
- RABATV Barrier Reverse Convertible auf ABB Emittent: Vontobel
- RABANV Barrier Reverse Convertible auf ABB Emittent: Vontobel
- SAKNJB Barrier Reverse Convertible auf ABB Emittent: Bank Julius Bär