Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1512001830/en Response:
{
"meta": {
"id": 31326486,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100058,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "VT",
"hasExtendedTradingHours": true,
"denomination": "1000.00000",
"productNameFull": "6.60% (6.50% p.a.) Barrier Reverse Convertible on Kuehne + Nagel International AG",
"guarantorRef": null
},
"basic": {
"isin": "CH1512001830",
"wkn": null,
"valor": "151200183",
"symbol": "RKNAIV",
"name": "Barrier Reverse Convertible on Kühne & Nagel",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1512001830_de_20260225_020032.pdf",
"termsheetUrlEn": "\/termsheets\/CH1512001830_en_20260225_005055.pdf"
},
"highlights": {
"barrierRate": "70%",
"sidewardYieldMaturity": "5.24%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Yield Enhancement",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Vontobel",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "CHF",
"underlying": "Kühne & Nagel",
"tradingExchangeName": "SIX Structured Products",
"ratio": "0.18",
"isCollateralised": "No",
"issuePrice": "990.00",
"firstTradingDate": "24.02.2026",
"lastTradingDate": "22.02.2027",
"redemptionDate": "01.03.2027",
"paymentType": "cash or physical delivery",
"mgmtFeePa": null,
"isCallable": "No",
"isAutoCallable": "No",
"optionStyle": "american",
"couponRate": "6.5%",
"strikeRate": "100%",
"barrierRate": "70%",
"isQuanto": "No"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "100.30%",
"bidSize": "250'000",
"ask": "100.91%",
"askSize": "250'000",
"last": "100.20%",
"change": null,
"performanceWeek": "0.60%",
"performanceYtd": null,
"lastDateTime": "21.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-11500159",
"name": "Kühne & Nagel"
}
],
"keyfigures": {
"daysToMaturity": "306",
"distToBarrierRate": "35.73%",
"barrierHitProbMaturity": "0.043%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "5.24%",
"sidewardYieldMaturity": "5.24%",
"outperformanceLevel": "203.11"
},
"underlyings": [
{
"isin": "CH0025238863",
"valor": "2523886",
"name": "Kühne & Nagel",
"symbol": "KNIN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "177.22",
"bid": "193.00",
"bidSize": "25",
"ask": "193.00",
"askSize": "10",
"last": "192.00",
"change": null,
"distToBarrier": "68.95",
"distToBarrierRate": "35.73%",
"lastDateTime": "22.04.2026 17:30:56"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Kühne & Nagel",
"isin": "CH1381828321",
"symbol": "LTACQS",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Kühne & Nagel",
"isin": "CH1476252916",
"symbol": "SBTWJB",
"categoryName": "Renditeoptimierung",
"issuerName": "Bank Julius Bär",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Kühne & Nagel",
"isin": "CH1428862051",
"symbol": "SBIQJB",
"categoryName": "Renditeoptimierung",
"issuerName": "Bank Julius Bär",
"isAd": false
}
],
"events": [
]
}
RKNAIV
Barrier Reverse Convertible on Kühne & Nagel
Terms
- CategoryYield Enhancement
- TypeBarrier Reverse Convertible
- IssuerVontobel
- Ratings (Moody's/S&P/Fitch)Aa3 / – / –
- Trading CurrencyCHF
- UnderlyingKühne & Nagel
- Trading VenueSIX Structured Products
- Ratio0.18
- CollateralisedNo
- Issue Price990.00
- Frist Trading24.02.2026
- Last Trading22.02.2027
- Redemption Date01.03.2027
- Payout Typecash or physical delivery
- CallableNo
- AutocallableNo
- Option Styleamerican
- Coupon6.5%
- Strike Rate100%
- Barrier70%
- QuantoNo
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid100.30%
- Bid Size250'000
- Ask100.91%
- Ask Size250'000
- Last100.20%
- Performance (1 Week)0.60%
- Quotes vom21.04.2026 22:10:00
Key Figures
- Days to Maturity306
- Distance to Barrier35.73%
- Barrier Hit Prob (Maturity)0.043%
- Barrier Hit Prob (10 Days)0%
- Max Return (Maturity)5.24%
- Sideward Yield (Maturity)5.24%
- Outperformancel Level203.11
Chart
Underlying: Kühne & Nagel
- Kühne & Nagel
- ISINCH0025238863
- Valor2523886
- UnderlyingKühne & Nagel
- SymbolKNIN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level177.22
- Bid193.00
- Bid Size25
- Ask193.00
- Ask Size10
- Last192.00
- Distance to Barrier68.95
- Distance to Barrier35.73%
- Quotes from22.04.2026 17:30:56
Other interesting Products
- LTACQS Barrier Reverse Convertible auf Kühne & Nagel Issuer: Leonteq
- SBTWJB Barrier Reverse Convertible auf Kühne & Nagel Issuer: Bank Julius Bär
- SBIQJB Barrier Reverse Convertible auf Kühne & Nagel Issuer: Bank Julius Bär