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Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1449122584
Response:
{
    "meta": {
        "id": 26900763,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100058,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "VT",
        "hasExtendedTradingHours": true,
        "denomination": "1000.00000",
        "productNameFull": "5.78% (5.75% p.a.) Barrier Reverse Convertible on AbbVie Inc",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1449122584",
        "wkn": null,
        "valor": "144912258",
        "symbol": "RABAQV",
        "name": "Barrier Reverse Convertible auf AbbVie Inc",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1449122584_de_20250916_010628.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1449122584_en_20250916_021047.pdf"
    },
    "highlights": {
        "barrierRate": "70%",
        "sidewardYieldMaturity": "0.31%",
        "tradingCurrencyCode": "USD"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Vontobel",
        "issuerRatings": "Aa3 \/ – \/ –",
        "tradingCurrencyCode": "USD",
        "underlying": "AbbVie Inc",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "0.22",
        "isCollateralised": "Nein",
        "issuePrice": "980.00",
        "firstTradingDate": "15.09.2025",
        "lastTradingDate": "11.09.2026",
        "redemptionDate": "18.09.2026",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "5.75%",
        "strikeRate": "100%",
        "barrierRate": "70%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "USD",
        "bid": "99.80%",
        "bidSize": "300'000",
        "ask": null,
        "askSize": "0",
        "last": "100.10%",
        "change": null,
        "performanceWeek": "0%",
        "performanceYtd": "2.039%",
        "lastDateTime": "09.09.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-54471318",
            "name": "AbbVie Inc"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "1",
        "distToBarrierRate": "37.84%",
        "barrierHitProbMaturity": "0%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "0.31%",
        "sidewardYieldMaturity": "0.31%",
        "outperformanceLevel": "248.77"
    },
    "underlyings": [
        {
            "isin": "US00287Y1091",
            "valor": "20145667",
            "name": "AbbVie Inc",
            "symbol": "ABBV",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "220.23",
            "bid": "248.00",
            "bidSize": "600",
            "ask": "253.00",
            "askSize": "600",
            "last": "250.91",
            "change": null,
            "distToBarrier": "93.84",
            "distToBarrierRate": "37.84%",
            "lastDateTime": "09.09.2026 22:04:35"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf AbbVie Inc",
            "isin": "CH1512017794",
            "symbol": "RABABV",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Vontobel",
            "isAd": false
        }
    ],
    "events": [
    ]
}

RABAQV

Barrier Reverse Convertible auf AbbVie Inc

Valor: 144912258
ISIN: CH1449122584
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 AbbVie Inc erwarten.
Verlängerte Handelszeit
Letzte Aktualisierung: 15:40:07
Geldkurs
99.80%
Geld Volumen: 300'000
Barriere
70%
Seitwärtsrendite (Verfall)
0.31%
Handelswährung
USD

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentVontobel
  • Ratings (Moody's/S&P/Fitch)Aa3 / – / –
  • HandelswährungUSD
  • BasiswertAbbVie Inc
  • HandelsplatzSIX Structured Products
  • Ratio0.22
  • PfandbesichertNein
  • Ausgabepreis980.00
  • Erster Handelstag15.09.2025
  • Letzter Handel11.09.2026
  • Rückzahlungsdatum18.09.2026
  • Auszahlungsartbar oder physische Lieferung
  • CallableNein
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon5.75%
  • Strike-Rate100%
  • Barriere70%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungUSD
  • Geldkurs99.80%
  • Geld Volumen300'000
  • Brief Volumen0
  • Letzter Kurs100.10%
  • Performance (1 Woche)0%
  • Performance YTD2.039%
  • Kurswerte vom09.09.2026 22:10:00

Kennzahlen

  • Tage bis Verfall1
  • Min. Abstand zur Barriere37.84%
  • Barrier Hit Prob (Verfall)0%
  • Barrier Hit Prob (10 Tage)0%
  • Maximalrendite (Verfall)0.31%
  • Seitwärtsrendite (Verfall)0.31%
  • Outperformancelevel248.77

Chart

Basiswert: AbbVie Inc

  • AbbVie Inc
  • ISINUS00287Y1091
  • Valor20145667
  • BasiswertAbbVie Inc
  • SymbolABBV
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Strike-Level220.23
  • Geldkurs248.00
  • Geld Volumen600
  • Briefkurs253.00
  • Brief Volumen600
  • Letzter Kurs250.91
  • Abstand zu Barrier93.84
  • Distanz zur Barriere37.84%
  • Kurswerte vom09.09.2026 22:04:35

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