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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

Valor: 151201779
ISIN: CH1512017794
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: 15:39:19
Geldkurs
101.20%
Geld Volumen: 300'000
Briefkurs
101.70%
Brief Volumen: 300'000
Barriere
60%
Seitwärtsrendite (Verfall)
3.66%
Handelswährung
USD

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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