Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1512050316 Response:
{
"meta": {
"id": 42778783,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100058,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "VT",
"hasExtendedTradingHours": true,
"denomination": "1000.00000",
"productNameFull": "6.03% (6.00% p.a.) Barrier Reverse Convertible on ABB Ltd",
"guarantorRef": null
},
"basic": {
"isin": "CH1512050316",
"wkn": null,
"valor": "151205031",
"symbol": "RABAGV",
"name": "Barrier Reverse Convertible auf ABB",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1512050316_de_20260826_183826.pdf",
"termsheetUrlEn": "\/termsheets\/CH1512050316_en_20260826_183834.pdf"
},
"highlights": {
"barrierRate": "70%",
"sidewardYieldMaturity": "8.68%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Vontobel",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "CHF",
"underlying": "ABB",
"tradingExchangeName": "SIX Structured Products",
"ratio": "0.080",
"isCollateralised": "Nein",
"issuePrice": "980.00",
"firstTradingDate": "28.08.2026",
"lastTradingDate": "26.08.2027",
"redemptionDate": "02.09.2027",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "6%",
"strikeRate": "100%",
"barrierRate": "70%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "97.40%",
"bidSize": "500'000",
"ask": "97.80%",
"askSize": "500'000",
"last": "98.70%",
"change": null,
"performanceWeek": "1.44%",
"performanceYtd": null,
"lastDateTime": "09.09.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-442127",
"name": "ABB"
}
],
"keyfigures": {
"daysToMaturity": "350",
"distToBarrierRate": "27.94%",
"barrierHitProbMaturity": "0.18%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "8.68%",
"sidewardYieldMaturity": "8.68%",
"outperformanceLevel": "84.21"
},
"underlyings": [
{
"isin": "CH0012221716",
"valor": "1222171",
"name": "ABB",
"symbol": "ABBN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "79.75",
"bid": "77.48",
"bidSize": "1'615",
"ask": "77.52",
"askSize": "1'049",
"last": "77.52",
"change": null,
"distToBarrier": "21.65",
"distToBarrierRate": "27.94%",
"lastDateTime": "10.09.2026 15:08:42"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf ABB",
"isin": "CH1516288672",
"symbol": "SAKJJB",
"categoryName": "Renditeoptimierung",
"issuerName": "Bank Julius Bär",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf ABB",
"isin": "CH1514002372",
"symbol": "LBOLDU",
"categoryName": "Renditeoptimierung",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf ABB",
"isin": "CH1512001707",
"symbol": "RABAAV",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
}
],
"events": [
]
}
RABAGV
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
- Ratio0.080
- PfandbesichertNein
- Ausgabepreis980.00
- Erster Handelstag28.08.2026
- Letzter Handel26.08.2027
- Rückzahlungsdatum02.09.2027
- Auszahlungsartbar oder physische Lieferung
- CallableNein
- AutocallableNein
- Optionsstilamerikanisch
- Coupon6%
- Strike-Rate100%
- Barriere70%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs97.40%
- Geld Volumen500'000
- Briefkurs97.80%
- Brief Volumen500'000
- Letzter Kurs98.70%
- Performance (1 Woche)1.44%
- Kurswerte vom09.09.2026 22:10:00
Kennzahlen
- Tage bis Verfall350
- Min. Abstand zur Barriere27.94%
- Barrier Hit Prob (Verfall)0.18%
- Barrier Hit Prob (10 Tage)0%
- Maximalrendite (Verfall)8.68%
- Seitwärtsrendite (Verfall)8.68%
- Outperformancelevel84.21
Chart
Basiswert: ABB
- ABB
- ISINCH0012221716
- Valor1222171
- BasiswertABB
- SymbolABBN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level79.75
- Geldkurs77.48
- Geld Volumen1'615
- Briefkurs77.52
- Brief Volumen1'049
- Letzter Kurs77.52
- Abstand zu Barrier21.65
- Distanz zur Barriere27.94%
- Kurswerte vom10.09.2026 15:08:42
Weitere interessante Produkte
- SAKJJB Barrier Reverse Convertible auf ABB Emittent: Bank Julius Bär
- LBOLDU Barrier Reverse Convertible auf ABB Emittent: UBS
- RABAAV Barrier Reverse Convertible auf ABB Emittent: Vontobel