Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1483500760 Response:
{
"meta": {
"id": 28140860,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100058,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "VT",
"hasExtendedTradingHours": true,
"denomination": "1000.00000",
"productNameFull": "10.13% (10.00% p.a.) Barrier Reverse Convertible on KKR & Co Inc.",
"guarantorRef": null
},
"basic": {
"isin": "CH1483500760",
"wkn": null,
"valor": "148350076",
"symbol": "RKKAAV",
"name": "Barrier Reverse Convertible auf KKR & Co",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1483500760_de_20251223_030032.pdf",
"termsheetUrlEn": "\/termsheets\/CH1483500760_en_20251223_005137.pdf"
},
"highlights": {
"barrierRate": "60%",
"sidewardYieldMaturity": "24.15%",
"tradingCurrencyCode": "USD"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Vontobel",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "USD",
"underlying": "KKR & Co",
"tradingExchangeName": "SIX Structured Products",
"ratio": "0.14",
"isCollateralised": "Nein",
"issuePrice": "990.00",
"firstTradingDate": "22.12.2025",
"lastTradingDate": "18.12.2026",
"redemptionDate": "28.12.2026",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "10%",
"strikeRate": "100%",
"barrierRate": "60%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"bid": "85.40%",
"bidSize": "200'000",
"ask": "86.00%",
"askSize": "200'000",
"last": "86.20%",
"change": null,
"performanceWeek": "0.58%",
"performanceYtd": "-11.95%",
"lastDateTime": "22.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-24178047",
"name": "KKR & Co"
}
],
"keyfigures": {
"daysToMaturity": "239",
"distToBarrierRate": "22.90%",
"barrierHitProbMaturity": "0.44%",
"barrierHitProb10days": "0.00033%",
"maxReturnMaturity": "24.15%",
"sidewardYieldMaturity": "24.15%",
"outperformanceLevel": "130.98"
},
"underlyings": [
{
"isin": "US48251W1045",
"valor": "42239980",
"name": "KKR & Co",
"symbol": "KKR",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "135.56",
"bid": "105.50",
"bidSize": "400",
"ask": "105.92",
"askSize": "300",
"last": "105.92",
"change": null,
"distToBarrier": "24.16",
"distToBarrierRate": "22.90%",
"lastDateTime": "22.04.2026 22:00:02"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf KKR & Co",
"isin": "CH1461885795",
"symbol": "FAYUJB",
"categoryName": "Renditeoptimierung",
"issuerName": "Bank Julius Bär",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf KKR & Co",
"isin": "CH1525098005",
"symbol": "LTAECO",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf KKR & Co",
"isin": "CH1525097320",
"symbol": "LTAECW",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
}
],
"events": [
]
}
RKKAAV
Barrier Reverse Convertible auf KKR & Co
Das von Vontobel emittierte Barrier Reverse Convertible eignet sich für chancenorientierte Investoren, welche kurzfristig eine Seitwärtsbewegung oder leicht positive Wertentwicklung des Underlyings KKR & Co erwarten.
Stammdaten
- KategorieRenditeoptimierung
- TypBarrier Reverse Convertible
- EmittentVontobel
- Ratings (Moody's/S&P/Fitch)Aa3 / – / –
- HandelswährungUSD
- BasiswertKKR & Co
- HandelsplatzSIX Structured Products
- Ratio0.14
- PfandbesichertNein
- Ausgabepreis990.00
- Erster Handelstag22.12.2025
- Letzter Handel18.12.2026
- Rückzahlungsdatum28.12.2026
- Auszahlungsartbar oder physische Lieferung
- CallableNein
- AutocallableNein
- Optionsstilamerikanisch
- Coupon10%
- Strike-Rate100%
- Barriere60%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungUSD
- Geldkurs85.40%
- Geld Volumen200'000
- Briefkurs86.00%
- Brief Volumen200'000
- Letzter Kurs86.20%
- Performance (1 Woche)0.58%
- Performance YTD-11.95%
- Kurswerte vom22.04.2026 22:10:00
Kennzahlen
- Tage bis Verfall239
- Min. Abstand zur Barriere22.90%
- Barrier Hit Prob (Verfall)0.44%
- Barrier Hit Prob (10 Tage)0.00033%
- Maximalrendite (Verfall)24.15%
- Seitwärtsrendite (Verfall)24.15%
- Outperformancelevel130.98
Chart
Basiswert: KKR & Co
- KKR & Co
- ISINUS48251W1045
- Valor42239980
- BasiswertKKR & Co
- SymbolKKR
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level135.56
- Geldkurs105.50
- Geld Volumen400
- Briefkurs105.92
- Brief Volumen300
- Letzter Kurs105.92
- Abstand zu Barrier24.16
- Distanz zur Barriere22.90%
- Kurswerte vom22.04.2026 22:00:02
Weitere interessante Produkte
- FAYUJB Barrier Reverse Convertible auf KKR & Co Emittent: Bank Julius Bär
- LTAECO Barrier Reverse Convertible auf KKR & Co Emittent: Leonteq
- LTAECW Barrier Reverse Convertible auf KKR & Co Emittent: Leonteq