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
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.
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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- RABABV Barrier Reverse Convertible auf AbbVie Inc Emittent: Vontobel