Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1512017794 Response:
{
"meta": {
"id": 35977891,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100058,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "VT",
"hasExtendedTradingHours": true,
"denomination": "1000.00000",
"productNameFull": "8.08% (8.00% p.a.) Barrier Reverse Convertible on AbbVie Inc",
"guarantorRef": null
},
"basic": {
"isin": "CH1512017794",
"wkn": null,
"valor": "151201779",
"symbol": "RABABV",
"name": "Barrier Reverse Convertible auf AbbVie Inc",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1512017794_de_20260423_014047.pdf",
"termsheetUrlEn": "\/termsheets\/CH1512017794_en_20260421_010037.pdf"
},
"highlights": {
"barrierRate": "60%",
"sidewardYieldMaturity": "3.66%",
"tradingCurrencyCode": "USD"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Vontobel",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "USD",
"underlying": "AbbVie Inc",
"tradingExchangeName": "SIX Structured Products",
"ratio": "0.21",
"isCollateralised": "Nein",
"issuePrice": "990.00",
"firstTradingDate": "22.04.2026",
"lastTradingDate": "20.04.2027",
"redemptionDate": "27.04.2027",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "8%",
"strikeRate": "100%",
"barrierRate": "60%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"bid": "101.20%",
"bidSize": "300'000",
"ask": "101.70%",
"askSize": "300'000",
"last": "101.70%",
"change": null,
"performanceWeek": "-0.098%",
"performanceYtd": null,
"lastDateTime": "09.09.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-54471318",
"name": "AbbVie Inc"
}
],
"keyfigures": {
"daysToMaturity": "222",
"distToBarrierRate": "50.11%",
"barrierHitProbMaturity": "0.00017%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "3.66%",
"sidewardYieldMaturity": "3.66%",
"outperformanceLevel": "257.086"
},
"underlyings": [
{
"isin": "US00287Y1091",
"valor": "20145667",
"name": "AbbVie Inc",
"symbol": "ABBV",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "206.22",
"bid": "248.00",
"bidSize": "600",
"ask": "253.00",
"askSize": "600",
"last": "250.91",
"change": null,
"distToBarrier": "124.27",
"distToBarrierRate": "50.11%",
"lastDateTime": "09.09.2026 22:04:35"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf AbbVie Inc",
"isin": "CH1449122584",
"symbol": "RABAQV",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
}
],
"events": [
]
}
RABABV
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
- Ratio0.21
- PfandbesichertNein
- Ausgabepreis990.00
- Erster Handelstag22.04.2026
- Letzter Handel20.04.2027
- Rückzahlungsdatum27.04.2027
- Auszahlungsartbar oder physische Lieferung
- CallableNein
- AutocallableNein
- Optionsstilamerikanisch
- Coupon8%
- Strike-Rate100%
- Barriere60%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungUSD
- Geldkurs101.20%
- Geld Volumen300'000
- Briefkurs101.70%
- Brief Volumen300'000
- Letzter Kurs101.70%
- Performance (1 Woche)-0.098%
- Kurswerte vom09.09.2026 22:10:00
Kennzahlen
- Tage bis Verfall222
- Min. Abstand zur Barriere50.11%
- Barrier Hit Prob (Verfall)0.00017%
- Barrier Hit Prob (10 Tage)0%
- Maximalrendite (Verfall)3.66%
- Seitwärtsrendite (Verfall)3.66%
- Outperformancelevel257.086
Chart
Basiswert: AbbVie Inc
- AbbVie Inc
- ISINUS00287Y1091
- Valor20145667
- BasiswertAbbVie Inc
- SymbolABBV
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level206.22
- Geldkurs248.00
- Geld Volumen600
- Briefkurs253.00
- Brief Volumen600
- Letzter Kurs250.91
- Abstand zu Barrier124.27
- Distanz zur Barriere50.11%
- Kurswerte vom09.09.2026 22:04:35
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- RABAQV Barrier Reverse Convertible auf AbbVie Inc Emittent: Vontobel