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": "2.16%",
"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": "102.50%",
"bidSize": "0",
"ask": "103.30%",
"askSize": "0",
"last": "103.20%",
"change": "0.00",
"performanceWeek": "0%",
"performanceYtd": "3.72%",
"lastDateTime": "11.09.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-442127",
"name": "ABB"
}
],
"keyfigures": {
"daysToMaturity": "363",
"distToBarrierRate": "49.94%",
"barrierHitProbMaturity": "0.0040%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "2.16%",
"sidewardYieldMaturity": "2.16%",
"outperformanceLevel": "80.36"
},
"underlyings": [
{
"isin": "CH0012221716",
"valor": "1222171",
"name": "ABB",
"symbol": "ABBN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "56.26",
"bid": null,
"bidSize": "182",
"ask": "77.50",
"askSize": "300",
"last": "78.66",
"change": null,
"distToBarrier": "39.28",
"distToBarrierRate": "49.94%",
"lastDateTime": "11.09.2026 17:30:17"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf ABB",
"isin": "CH1516288672",
"symbol": "SAKJJB",
"categoryName": "Renditeoptimierung",
"issuerName": "Bank Julius Bär",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf ABB",
"isin": "CH1598616907",
"symbol": "SCQZJB",
"categoryName": "Renditeoptimierung",
"issuerName": "Bank Julius Bär",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf ABB",
"isin": "CH1379193589",
"symbol": "KYWVDU",
"categoryName": "Renditeoptimierung",
"issuerName": "UBS",
"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
- Geldkurs102.50%
- Geld Volumen0
- Briefkurs103.30%
- Brief Volumen0
- Letzter Kurs103.20%
- Veränderung0.00
- Performance (1 Woche)0%
- Performance YTD3.72%
- Kurswerte vom11.09.2026 22:10:00
Kennzahlen
- Tage bis Verfall363
- Min. Abstand zur Barriere49.94%
- Barrier Hit Prob (Verfall)0.0040%
- Barrier Hit Prob (10 Tage)0%
- Maximalrendite (Verfall)2.16%
- Seitwärtsrendite (Verfall)2.16%
- Outperformancelevel80.36
Chart
Basiswert: ABB
- ABB
- ISINCH0012221716
- Valor1222171
- BasiswertABB
- SymbolABBN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level56.26
- Geld Volumen182
- Briefkurs77.50
- Brief Volumen300
- Letzter Kurs78.66
- Abstand zu Barrier39.28
- Distanz zur Barriere49.94%
- Kurswerte vom11.09.2026 17:30:17
Weitere interessante Produkte
- SAKJJB Barrier Reverse Convertible auf ABB Emittent: Bank Julius Bär
- SCQZJB Barrier Reverse Convertible auf ABB Emittent: Bank Julius Bär
- KYWVDU Barrier Reverse Convertible auf ABB Emittent: UBS