Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1512022372 Response:
{
"meta": {
"id": 36526478,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100058,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "VT",
"hasExtendedTradingHours": true,
"denomination": "1000.00000",
"productNameFull": "7.00% p.a. Callable Barrier Reverse Convertible on ABB Ltd",
"guarantorRef": null
},
"basic": {
"isin": "CH1512022372",
"wkn": null,
"valor": "151202237",
"symbol": "RABALV",
"name": "Barrier Reverse Convertible auf ABB",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1512022372_de_20260430_152448.pdf",
"termsheetUrlEn": "\/termsheets\/CH1512022372_en_20260509_021048.pdf"
},
"highlights": {
"barrierRate": "70%",
"sidewardYieldMaturity": "8.081%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Vontobel",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "CHF",
"underlying": "ABB",
"tradingExchangeName": "SIX Structured Products",
"ratio": "0.077",
"isCollateralised": "Nein",
"issuePrice": "990.00",
"firstTradingDate": "05.05.2026",
"lastTradingDate": "30.07.2027",
"redemptionDate": "06.08.2027",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "7%",
"strikeRate": "100%",
"barrierRate": "70%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "99.00%",
"bidSize": "300'000",
"ask": "100.10%",
"askSize": "300'000",
"last": "99.90%",
"change": null,
"performanceWeek": "0.71%",
"performanceYtd": null,
"lastDateTime": "10.09.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-442127",
"name": "ABB"
}
],
"keyfigures": {
"daysToMaturity": "322",
"distToBarrierRate": "31.15%",
"barrierHitProbMaturity": "0.10%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "8.081%",
"sidewardYieldMaturity": "8.081%",
"outperformanceLevel": "85.016"
},
"underlyings": [
{
"isin": "CH0012221716",
"valor": "1222171",
"name": "ABB",
"symbol": "ABBN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "77.37",
"bid": null,
"bidSize": "182",
"ask": "79.18",
"askSize": "250",
"last": "78.66",
"change": null,
"distToBarrier": "24.50",
"distToBarrierRate": "31.15%",
"lastDateTime": "11.09.2026 17:30:17"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf ABB",
"isin": "CH1512018891",
"symbol": "RABACV",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf ABB",
"isin": "CH1368963091",
"symbol": "KYUNDU",
"categoryName": "Renditeoptimierung",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf ABB",
"isin": "CH1416164114",
"symbol": "KZWBDU",
"categoryName": "Renditeoptimierung",
"issuerName": "UBS",
"isAd": false
}
],
"events": [
]
}
RABALV
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
- Ratio0.077
- PfandbesichertNein
- Ausgabepreis990.00
- Erster Handelstag05.05.2026
- Letzter Handel30.07.2027
- Rückzahlungsdatum06.08.2027
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon7%
- Strike-Rate100%
- Barriere70%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs99.00%
- Geld Volumen300'000
- Briefkurs100.10%
- Brief Volumen300'000
- Letzter Kurs99.90%
- Performance (1 Woche)0.71%
- Kurswerte vom10.09.2026 22:10:00
Kennzahlen
- Tage bis Verfall322
- Min. Abstand zur Barriere31.15%
- Barrier Hit Prob (Verfall)0.10%
- Barrier Hit Prob (10 Tage)0%
- Maximalrendite (Verfall)8.081%
- Seitwärtsrendite (Verfall)8.081%
- Outperformancelevel85.016
Chart
Basiswert: ABB
- ABB
- ISINCH0012221716
- Valor1222171
- BasiswertABB
- SymbolABBN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level77.37
- Geld Volumen182
- Briefkurs79.18
- Brief Volumen250
- Letzter Kurs78.66
- Abstand zu Barrier24.50
- Distanz zur Barriere31.15%
- Kurswerte vom11.09.2026 17:30:17
Weitere interessante Produkte
- RABACV Barrier Reverse Convertible auf ABB Emittent: Vontobel
- KYUNDU Barrier Reverse Convertible auf ABB Emittent: UBS
- KZWBDU Barrier Reverse Convertible auf ABB Emittent: UBS