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

Valor: 151200183
ISIN: CH1512001830
Termsheet: PDF (De) PDF (En)
Issuer: Vontobel
Extended Trading Hours
Last update: 20:39:29
Bid
100.30%
Bid Size: 250'000
Ask
100.91%
Ask Size: 250'000
Barrier
70%
Sideward Yield (Maturity)
5.24%
Trading Currency
CHF

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