Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1483491325 Response:
{
"meta": {
"id": 26900116,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100058,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "VT",
"hasExtendedTradingHours": true,
"denomination": "1000.00000",
"productNameFull": "5.05% (5.00% p.a.) Barrier Reverse Convertible on Kuehne + Nagel International AG",
"guarantorRef": null
},
"basic": {
"isin": "CH1483491325",
"wkn": null,
"valor": "148349132",
"symbol": "RKNABV",
"name": "Barrier Reverse Convertible auf Kühne & Nagel",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1483491325_de_20251113_030033.pdf",
"termsheetUrlEn": "\/termsheets\/CH1483491325_en_20251113_011030.pdf"
},
"highlights": {
"barrierRate": "75%",
"sidewardYieldMaturity": "2.30%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Vontobel",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "CHF",
"underlying": "Kühne & Nagel",
"tradingExchangeName": "SIX Structured Products",
"ratio": "0.15",
"isCollateralised": "Nein",
"issuePrice": "980.00",
"firstTradingDate": "12.11.2025",
"lastTradingDate": "10.11.2026",
"redemptionDate": "17.11.2026",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "5%",
"strikeRate": "100%",
"barrierRate": "75%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "100.50%",
"bidSize": "500'000",
"ask": "100.71%",
"askSize": "500'000",
"last": "100.50%",
"change": null,
"performanceWeek": "0.100%",
"performanceYtd": "-0.79%",
"lastDateTime": "21.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-11500159",
"name": "Kühne & Nagel"
}
],
"keyfigures": {
"daysToMaturity": "202",
"distToBarrierRate": "40.91%",
"barrierHitProbMaturity": "0.0026%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "2.30%",
"sidewardYieldMaturity": "2.30%",
"outperformanceLevel": "197.19"
},
"underlyings": [
{
"isin": "CH0025238863",
"valor": "2523886",
"name": "Kühne & Nagel",
"symbol": "KNIN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "151.85",
"bid": "192.75",
"bidSize": "60",
"ask": "192.85",
"askSize": "311",
"last": "192.85",
"change": null,
"distToBarrier": "78.86",
"distToBarrierRate": "40.91%",
"lastDateTime": "22.04.2026 12:28:06"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Kühne & Nagel",
"isin": "CH1337653922",
"symbol": "KUAFDU",
"categoryName": "Renditeoptimierung",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Kühne & Nagel",
"isin": "CH1484589796",
"symbol": "LTADYW",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Kühne & Nagel",
"isin": "CH1427015263",
"symbol": "RKNAEV",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
}
],
"events": [
]
}
RKNABV
Barrier Reverse Convertible auf Kühne & Nagel
Das von Vontobel emittierte Barrier Reverse Convertible eignet sich für chancenorientierte Investoren, welche kurzfristig eine Seitwärtsbewegung oder leicht positive Wertentwicklung des Underlyings Kühne & Nagel erwarten.
Stammdaten
- KategorieRenditeoptimierung
- TypBarrier Reverse Convertible
- EmittentVontobel
- Ratings (Moody's/S&P/Fitch)Aa3 / – / –
- HandelswährungCHF
- BasiswertKühne & Nagel
- HandelsplatzSIX Structured Products
- Ratio0.15
- PfandbesichertNein
- Ausgabepreis980.00
- Erster Handelstag12.11.2025
- Letzter Handel10.11.2026
- Rückzahlungsdatum17.11.2026
- Auszahlungsartbar oder physische Lieferung
- CallableNein
- AutocallableNein
- Optionsstilamerikanisch
- Coupon5%
- Strike-Rate100%
- Barriere75%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs100.50%
- Geld Volumen500'000
- Briefkurs100.71%
- Brief Volumen500'000
- Letzter Kurs100.50%
- Performance (1 Woche)0.100%
- Performance YTD-0.79%
- Kurswerte vom21.04.2026 22:10:00
Kennzahlen
- Tage bis Verfall202
- Min. Abstand zur Barriere40.91%
- Barrier Hit Prob (Verfall)0.0026%
- Barrier Hit Prob (10 Tage)0%
- Maximalrendite (Verfall)2.30%
- Seitwärtsrendite (Verfall)2.30%
- Outperformancelevel197.19
Chart
Basiswert: Kühne & Nagel
- Kühne & Nagel
- ISINCH0025238863
- Valor2523886
- BasiswertKühne & Nagel
- SymbolKNIN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level151.85
- Geldkurs192.75
- Geld Volumen60
- Briefkurs192.85
- Brief Volumen311
- Letzter Kurs192.85
- Abstand zu Barrier78.86
- Distanz zur Barriere40.91%
- Kurswerte vom22.04.2026 12:28:06
Weitere interessante Produkte
- KUAFDU Barrier Reverse Convertible auf Kühne & Nagel Emittent: UBS
- LTADYW Barrier Reverse Convertible auf Kühne & Nagel Emittent: Leonteq
- RKNAEV Barrier Reverse Convertible auf Kühne & Nagel Emittent: Vontobel