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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

Valor: 151205031
ISIN: CH1512050316
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 ABB erwarten.
Verlängerte Handelszeit
Letzte Aktualisierung: 15:35:50
Geldkurs
97.40%
Geld Volumen: 500'000
Briefkurs
97.80%
Brief Volumen: 500'000
Barriere
70%
Seitwärtsrendite (Verfall)
8.68%
Handelswährung
CHF

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

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