Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1512000865/en Response:
{
"meta": {
"id": 31196646,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "VT",
"hasExtendedTradingHours": true,
"denomination": "1000.00000",
"productNameFull": "13.68% p.a. Barrier Reverse Convertible on Adecco, Kuehne + Nagel, VAT",
"guarantorRef": null
},
"basic": {
"isin": "CH1512000865",
"wkn": null,
"valor": "151200086",
"symbol": "RMAITV",
"name": "Barrier Reverse Convertible on Adecco \/ Kühne & Nagel \/ VAT Group",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1512000865_de_20260225_090059.pdf",
"termsheetUrlEn": "\/termsheets\/CH1512000865_en_20260225_005113.pdf"
},
"highlights": {
"barrierRate": "50%",
"sidewardYieldMaturity": "27.77%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Yield Enhancement",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Vontobel",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "CHF",
"underlying": "Adecco \/ Kühne & Nagel \/ VAT Group",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "No",
"issuePrice": "1'000.00",
"firstTradingDate": "24.02.2026",
"lastTradingDate": "18.08.2027",
"redemptionDate": "25.08.2027",
"paymentType": "cash or physical delivery",
"mgmtFeePa": null,
"isCallable": "No",
"isAutoCallable": "No",
"optionStyle": "american",
"couponRate": "13.68%",
"strikeRate": "100%",
"barrierRate": "50%",
"isQuanto": "No"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "90.50%",
"bidSize": "500'000",
"ask": "91.30%",
"askSize": "500'000",
"last": "91.00%",
"change": null,
"performanceWeek": "-2.15%",
"performanceYtd": null,
"lastDateTime": "24.06.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-442151",
"name": "Adecco"
},
{
"ttsId": "tts-11500159",
"name": "Kühne & Nagel"
},
{
"ttsId": "tts-103827141",
"name": "VAT Group"
}
],
"keyfigures": {
"daysToMaturity": "419",
"distToBarrierRate": "29.37%",
"barrierHitProbMaturity": "0.24%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "27.77%",
"sidewardYieldMaturity": "27.77%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "CH0012138605",
"valor": "1213860",
"name": "Adecco",
"symbol": "ADEN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "21.36",
"bid": "15.12",
"bidSize": "149",
"ask": "15.14",
"askSize": "460",
"last": "15.13",
"change": null,
"distToBarrier": "4.44",
"distToBarrierRate": "29.37%",
"lastDateTime": "25.06.2026 14:49:10"
},
{
"isin": "CH0025238863",
"valor": "2523886",
"name": "Kühne & Nagel",
"symbol": "KNIN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "174.15",
"bid": "194.40",
"bidSize": "373",
"ask": "194.50",
"askSize": "833",
"last": "194.45",
"change": null,
"distToBarrier": "107.32",
"distToBarrierRate": "55.21%",
"lastDateTime": "25.06.2026 14:49:18"
},
{
"isin": "CH0311864901",
"valor": "31186490",
"name": "VAT Group",
"symbol": "VACN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "523.70",
"bid": "690.80",
"bidSize": "48",
"ask": "691.60",
"askSize": "69",
"last": "691.20",
"change": null,
"distToBarrier": "428.90",
"distToBarrierRate": "62.087%",
"lastDateTime": "25.06.2026 14:47:55"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Adecco \/ Kühne & Nagel \/ VAT Group",
"isin": "CH1409723959",
"symbol": "ACHCTQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Adecco \/ Kühne & Nagel \/ VAT Group",
"isin": "CH1518702936",
"symbol": "LBQNDU",
"categoryName": "Renditeoptimierung",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Adecco \/ Kühne & Nagel \/ VAT Group",
"isin": "CH1400901901",
"symbol": "LXXSLK",
"categoryName": "Renditeoptimierung",
"issuerName": "Luzerner Kantonalbank",
"isAd": false
}
],
"events": [
]
}
RMAITV
Barrier Reverse Convertible on Adecco / Kühne & Nagel / VAT Group
Terms
- CategoryYield Enhancement
- TypeBarrier Reverse Convertible
- IssuerVontobel
- Ratings (Moody's/S&P/Fitch)Aa3 / – / –
- Trading CurrencyCHF
- UnderlyingAdecco / Kühne & Nagel / VAT Group
- Trading VenueSIX Structured Products
- Ratio1
- CollateralisedNo
- Issue Price1'000.00
- Frist Trading24.02.2026
- Last Trading18.08.2027
- Redemption Date25.08.2027
- Payout Typecash or physical delivery
- CallableNo
- AutocallableNo
- Option Styleamerican
- Coupon13.68%
- Strike Rate100%
- Barrier50%
- QuantoNo
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid90.50%
- Bid Size500'000
- Ask91.30%
- Ask Size500'000
- Last91.00%
- Performance (1 Week)-2.15%
- Quotes vom24.06.2026 22:10:00
Key Figures
- Days to Maturity419
- Distance to Barrier29.37%
- Barrier Hit Prob (Maturity)0.24%
- Barrier Hit Prob (10 Days)0%
- Max Return (Maturity)27.77%
- Sideward Yield (Maturity)27.77%
Chart
Underlying: Adecco
- Adecco
- ISINCH0012138605
- Valor1213860
- UnderlyingAdecco
- SymbolADEN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level21.36
- Bid15.12
- Bid Size149
- Ask15.14
- Ask Size460
- Last15.13
- Distance to Barrier4.44
- Distance to Barrier29.37%
- Quotes from25.06.2026 14:49:10
Underlying: Kühne & Nagel
- Kühne & Nagel
- ISINCH0025238863
- Valor2523886
- UnderlyingKühne & Nagel
- SymbolKNIN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level174.15
- Bid194.40
- Bid Size373
- Ask194.50
- Ask Size833
- Last194.45
- Distance to Barrier107.32
- Distance to Barrier55.21%
- Quotes from25.06.2026 14:49:18
Underlying: VAT Group
- VAT Group
- ISINCH0311864901
- Valor31186490
- UnderlyingVAT Group
- SymbolVACN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level523.70
- Bid690.80
- Bid Size48
- Ask691.60
- Ask Size69
- Last691.20
- Distance to Barrier428.90
- Distance to Barrier62.087%
- Quotes from25.06.2026 14:47:55
Other interesting Products
- ACHCTQ Barrier Reverse Convertible auf Adecco / Kühne & Nagel / VAT Group Issuer: Leonteq
- LBQNDU Barrier Reverse Convertible auf Adecco / Kühne & Nagel / VAT Group Issuer: UBS
- LXXSLK Barrier Reverse Convertible auf Adecco / Kühne & Nagel / VAT Group Issuer: Luzerner Kantonalbank