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

Valor: 151200170
ISIN: CH1512001707
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 ABB erwarten.
Verlängerte Handelszeit
Letzte Aktualisierung: 18:44:47
Geldkurs
100.80%
Geld Volumen: 300'000
Briefkurs
101.60%
Brief Volumen: 300'000
Barriere
70%
Seitwärtsrendite (Verfall)
1.61%
Handelswährung
CHF

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