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

Valor: 148350076
ISIN: CH1483500760
Termsheet: PDF (De) PDF (En)
Emittent: Vontobel
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.
Verlängerte Handelszeit
Letzte Aktualisierung: 09:52:02
Geldkurs
85.40%
Geld Volumen: 200'000
Briefkurs
86.00%
Brief Volumen: 200'000
Barriere
60%
Seitwärtsrendite (Verfall)
24.15%
Handelswährung
USD

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