Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1512031274 Response:
{
"meta": {
"id": 38396377,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100058,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "VT",
"hasExtendedTradingHours": true,
"denomination": "1000.00000",
"productNameFull": "7.33% (7.25% p.a.) Barrier Reverse Convertible on ABB Ltd",
"guarantorRef": null
},
"basic": {
"isin": "CH1512031274",
"wkn": null,
"valor": "151203127",
"symbol": "RABAEV",
"name": "Barrier Reverse Convertible auf ABB",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1512031274_de_20260605_185630.pdf",
"termsheetUrlEn": "\/termsheets\/CH1512031274_en_20260605_185635.pdf"
},
"highlights": {
"barrierRate": "70%",
"sidewardYieldMaturity": "7.82%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Vontobel",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "CHF",
"underlying": "ABB",
"tradingExchangeName": "SIX Structured Products",
"ratio": "0.084",
"isCollateralised": "Nein",
"issuePrice": "990.00",
"firstTradingDate": "09.06.2026",
"lastTradingDate": "07.06.2027",
"redemptionDate": "14.06.2027",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "7.25%",
"strikeRate": "100%",
"barrierRate": "70%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "97.70%",
"bidSize": "300'000",
"ask": "98.50%",
"askSize": "300'000",
"last": "97.40%",
"change": null,
"performanceWeek": "0%",
"performanceYtd": null,
"lastDateTime": "10.09.2026 16:22:32"
},
"chart": [
{
"ttsId": "tts-442127",
"name": "ABB"
}
],
"keyfigures": {
"daysToMaturity": "269",
"distToBarrierRate": "25.63%",
"barrierHitProbMaturity": "0.16%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "7.82%",
"sidewardYieldMaturity": "7.82%",
"outperformanceLevel": "84.81"
},
"underlyings": [
{
"isin": "CH0012221716",
"valor": "1222171",
"name": "ABB",
"symbol": "ABBN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "83.57",
"bid": null,
"bidSize": "182",
"ask": "79.18",
"askSize": "250",
"last": "78.66",
"change": null,
"distToBarrier": "20.16",
"distToBarrierRate": "25.63%",
"lastDateTime": "11.09.2026 17:30:17"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf ABB",
"isin": "CH1379193589",
"symbol": "KYWVDU",
"categoryName": "Renditeoptimierung",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf ABB",
"isin": "CH1493990522",
"symbol": "BKBAKS",
"categoryName": "Renditeoptimierung",
"issuerName": "Basler Kantonalbank",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf ABB",
"isin": "CH1514002372",
"symbol": "LBOLDU",
"categoryName": "Renditeoptimierung",
"issuerName": "UBS",
"isAd": false
}
],
"events": [
]
}
RABAEV
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
- Ratio0.084
- PfandbesichertNein
- Ausgabepreis990.00
- Erster Handelstag09.06.2026
- Letzter Handel07.06.2027
- Rückzahlungsdatum14.06.2027
- Auszahlungsartbar oder physische Lieferung
- CallableNein
- AutocallableNein
- Optionsstilamerikanisch
- Coupon7.25%
- Strike-Rate100%
- Barriere70%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs97.70%
- Geld Volumen300'000
- Briefkurs98.50%
- Brief Volumen300'000
- Letzter Kurs97.40%
- Performance (1 Woche)0%
- Kurswerte vom10.09.2026 16:22:32
Kennzahlen
- Tage bis Verfall269
- Min. Abstand zur Barriere25.63%
- Barrier Hit Prob (Verfall)0.16%
- Barrier Hit Prob (10 Tage)0%
- Maximalrendite (Verfall)7.82%
- Seitwärtsrendite (Verfall)7.82%
- Outperformancelevel84.81
Chart
Basiswert: ABB
- ABB
- ISINCH0012221716
- Valor1222171
- BasiswertABB
- SymbolABBN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level83.57
- Geld Volumen182
- Briefkurs79.18
- Brief Volumen250
- Letzter Kurs78.66
- Abstand zu Barrier20.16
- Distanz zur Barriere25.63%
- Kurswerte vom11.09.2026 17:30:17
Weitere interessante Produkte
- KYWVDU Barrier Reverse Convertible auf ABB Emittent: UBS
- BKBAKS Barrier Reverse Convertible auf ABB Emittent: Basler Kantonalbank
- LBOLDU Barrier Reverse Convertible auf ABB Emittent: UBS