Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1512001707 Response:
{
"meta": {
"id": 31327186,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100058,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "VT",
"hasExtendedTradingHours": true,
"denomination": "1000.00000",
"productNameFull": "5.33% (5.25% p.a.) Barrier Reverse Convertible on ABB Ltd",
"guarantorRef": null
},
"basic": {
"isin": "CH1512001707",
"wkn": null,
"valor": "151200170",
"symbol": "RABAAV",
"name": "Barrier Reverse Convertible auf ABB",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1512001707_de_20260225_020033.pdf",
"termsheetUrlEn": "\/termsheets\/CH1512001707_en_20260226_010056.pdf"
},
"highlights": {
"barrierRate": "70%",
"sidewardYieldMaturity": "1.61%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Vontobel",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "CHF",
"underlying": "ABB",
"tradingExchangeName": "SIX Structured Products",
"ratio": "0.070",
"isCollateralised": "Nein",
"issuePrice": "990.00",
"firstTradingDate": "24.02.2026",
"lastTradingDate": "22.02.2027",
"redemptionDate": "01.03.2027",
"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": "100.80%",
"bidSize": "300'000",
"ask": "101.60%",
"askSize": "300'000",
"last": "101.10%",
"change": null,
"performanceWeek": "0%",
"performanceYtd": null,
"lastDateTime": "10.09.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-442127",
"name": "ABB"
}
],
"keyfigures": {
"daysToMaturity": "164",
"distToBarrierRate": "36.97%",
"barrierHitProbMaturity": "0.0039%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "1.61%",
"sidewardYieldMaturity": "1.61%",
"outperformanceLevel": "79.077"
},
"underlyings": [
{
"isin": "CH0012221716",
"valor": "1222171",
"name": "ABB",
"symbol": "ABBN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "70.07",
"bid": "77.82",
"bidSize": "50",
"ask": "79.18",
"askSize": "250",
"last": "78.66",
"change": null,
"distToBarrier": "28.77",
"distToBarrierRate": "36.97%",
"lastDateTime": "11.09.2026 17:30:17"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf ABB",
"isin": "CH1512031274",
"symbol": "RABAEV",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf ABB",
"isin": "CH1466344137",
"symbol": "LARODU",
"categoryName": "Renditeoptimierung",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf ABB",
"isin": "CH1550415470",
"symbol": "LTAECD",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
}
],
"events": [
]
}
RABAAV
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
- Ratio0.070
- PfandbesichertNein
- Ausgabepreis990.00
- Erster Handelstag24.02.2026
- Letzter Handel22.02.2027
- Rückzahlungsdatum01.03.2027
- Auszahlungsartbar oder physische Lieferung
- CallableNein
- AutocallableNein
- Optionsstilamerikanisch
- Coupon5.25%
- Strike-Rate100%
- Barriere70%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs100.80%
- Geld Volumen300'000
- Briefkurs101.60%
- Brief Volumen300'000
- Letzter Kurs101.10%
- Performance (1 Woche)0%
- Kurswerte vom10.09.2026 22:10:00
Kennzahlen
- Tage bis Verfall164
- Min. Abstand zur Barriere36.97%
- Barrier Hit Prob (Verfall)0.0039%
- Barrier Hit Prob (10 Tage)0%
- Maximalrendite (Verfall)1.61%
- Seitwärtsrendite (Verfall)1.61%
- Outperformancelevel79.077
Chart
Basiswert: ABB
- ABB
- ISINCH0012221716
- Valor1222171
- BasiswertABB
- SymbolABBN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level70.07
- Geldkurs77.82
- Geld Volumen50
- Briefkurs79.18
- Brief Volumen250
- Letzter Kurs78.66
- Abstand zu Barrier28.77
- Distanz zur Barriere36.97%
- Kurswerte vom11.09.2026 17:30:17
Weitere interessante Produkte
- RABAEV Barrier Reverse Convertible auf ABB Emittent: Vontobel
- LARODU Barrier Reverse Convertible auf ABB Emittent: UBS
- LTAECD Barrier Reverse Convertible auf ABB Emittent: Leonteq