Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1512018891 Response:
{
"meta": {
"id": 36115114,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100058,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "VT",
"hasExtendedTradingHours": true,
"denomination": "1000.00000",
"productNameFull": "5.02% (5.00% p.a.) Barrier Reverse Convertible on ABB Ltd",
"guarantorRef": null
},
"basic": {
"isin": "CH1512018891",
"wkn": null,
"valor": "151201889",
"symbol": "RABACV",
"name": "Barrier Reverse Convertible auf ABB",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1512018891_de_20260425_132026.pdf",
"termsheetUrlEn": null
},
"highlights": {
"barrierRate": "65%",
"sidewardYieldMaturity": "2.99%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Vontobel",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "CHF",
"underlying": "ABB",
"tradingExchangeName": "SIX Structured Products",
"ratio": "0.076",
"isCollateralised": "Nein",
"issuePrice": "990.00",
"firstTradingDate": "24.04.2026",
"lastTradingDate": "22.04.2027",
"redemptionDate": "29.04.2027",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "5%",
"strikeRate": "100%",
"barrierRate": "65%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "100.10%",
"bidSize": "300'000",
"ask": "100.90%",
"askSize": "300'000",
"last": "100.70%",
"change": null,
"performanceWeek": "0.40%",
"performanceYtd": null,
"lastDateTime": "10.09.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-442127",
"name": "ABB"
}
],
"keyfigures": {
"daysToMaturity": "223",
"distToBarrierRate": "36.91%",
"barrierHitProbMaturity": "0.014%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "2.99%",
"sidewardYieldMaturity": "2.99%",
"outperformanceLevel": "81.013"
},
"underlyings": [
{
"isin": "CH0012221716",
"valor": "1222171",
"name": "ABB",
"symbol": "ABBN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "76.35",
"bid": null,
"bidSize": "182",
"ask": "79.18",
"askSize": "250",
"last": "78.66",
"change": null,
"distToBarrier": "29.03",
"distToBarrierRate": "36.91%",
"lastDateTime": "11.09.2026 17:30:17"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf ABB",
"isin": "CH1555859821",
"symbol": "BKBAMM",
"categoryName": "Renditeoptimierung",
"issuerName": "Basler Kantonalbank",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf ABB",
"isin": "CH1512050316",
"symbol": "RABAGV",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf ABB",
"isin": "CH1416164114",
"symbol": "KZWBDU",
"categoryName": "Renditeoptimierung",
"issuerName": "UBS",
"isAd": false
}
],
"events": [
]
}
RABACV
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
- Ratio0.076
- PfandbesichertNein
- Ausgabepreis990.00
- Erster Handelstag24.04.2026
- Letzter Handel22.04.2027
- Rückzahlungsdatum29.04.2027
- Auszahlungsartbar oder physische Lieferung
- CallableNein
- AutocallableNein
- Optionsstilamerikanisch
- Coupon5%
- Strike-Rate100%
- Barriere65%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs100.10%
- Geld Volumen300'000
- Briefkurs100.90%
- Brief Volumen300'000
- Letzter Kurs100.70%
- Performance (1 Woche)0.40%
- Kurswerte vom10.09.2026 22:10:00
Kennzahlen
- Tage bis Verfall223
- Min. Abstand zur Barriere36.91%
- Barrier Hit Prob (Verfall)0.014%
- Barrier Hit Prob (10 Tage)0%
- Maximalrendite (Verfall)2.99%
- Seitwärtsrendite (Verfall)2.99%
- Outperformancelevel81.013
Chart
Basiswert: ABB
- ABB
- ISINCH0012221716
- Valor1222171
- BasiswertABB
- SymbolABBN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level76.35
- Geld Volumen182
- Briefkurs79.18
- Brief Volumen250
- Letzter Kurs78.66
- Abstand zu Barrier29.03
- Distanz zur Barriere36.91%
- Kurswerte vom11.09.2026 17:30:17
Weitere interessante Produkte
- BKBAMM Barrier Reverse Convertible auf ABB Emittent: Basler Kantonalbank
- RABAGV Barrier Reverse Convertible auf ABB Emittent: Vontobel
- KZWBDU Barrier Reverse Convertible auf ABB Emittent: UBS