Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1512000865
Response:
{
    "meta": {
        "id": 31196646,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "VT",
        "hasExtendedTradingHours": true,
        "denomination": "1000.00000",
        "productNameFull": "13.68% p.a. Barrier Reverse Convertible on Adecco, Kuehne + Nagel, VAT",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1512000865",
        "wkn": null,
        "valor": "151200086",
        "symbol": "RMAITV",
        "name": "Barrier Reverse Convertible auf Adecco \/ Kühne & Nagel \/ VAT Group",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1512000865_de_20260225_090059.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1512000865_en_20260225_005113.pdf"
    },
    "highlights": {
        "barrierRate": "50%",
        "sidewardYieldMaturity": "23.43%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Vontobel",
        "issuerRatings": "Aa3 \/ – \/ –",
        "tradingCurrencyCode": "CHF",
        "underlying": "Adecco \/ Kühne & Nagel \/ VAT Group",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "24.02.2026",
        "lastTradingDate": "18.08.2027",
        "redemptionDate": "25.08.2027",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "13.68%",
        "strikeRate": "100%",
        "barrierRate": "50%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "94.50%",
        "bidSize": "500'000",
        "ask": "95.30%",
        "askSize": "500'000",
        "last": "94.40%",
        "change": null,
        "performanceWeek": "0.32%",
        "performanceYtd": null,
        "lastDateTime": "03.06.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-442151",
            "name": "Adecco"
        },
        {
            "ttsId": "tts-11500159",
            "name": "Kühne & Nagel"
        },
        {
            "ttsId": "tts-103827141",
            "name": "VAT Group"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "440",
        "distToBarrierRate": "35.97%",
        "barrierHitProbMaturity": "0.76%",
        "barrierHitProb10days": "0.00044%",
        "maxReturnMaturity": "23.43%",
        "sidewardYieldMaturity": "23.43%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0012138605",
            "valor": "1213860",
            "name": "Adecco",
            "symbol": "ADEN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "21.36",
            "bid": "16.68",
            "bidSize": "381",
            "ask": "16.72",
            "askSize": "682",
            "last": "16.68",
            "change": null,
            "distToBarrier": "6.00",
            "distToBarrierRate": "35.97%",
            "lastDateTime": "04.06.2026 10:09:12"
        },
        {
            "isin": "CH0025238863",
            "valor": "2523886",
            "name": "Kühne & Nagel",
            "symbol": "KNIN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "174.15",
            "bid": "188.25",
            "bidSize": "242",
            "ask": "188.45",
            "askSize": "201",
            "last": "188.30",
            "change": null,
            "distToBarrier": "101.17",
            "distToBarrierRate": "53.74%",
            "lastDateTime": "04.06.2026 10:09:59"
        },
        {
            "isin": "CH0311864901",
            "valor": "31186490",
            "name": "VAT Group",
            "symbol": "VACN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "523.70",
            "bid": "611.40",
            "bidSize": "47",
            "ask": "612.20",
            "askSize": "74",
            "last": "611.80",
            "change": null,
            "distToBarrier": "349.50",
            "distToBarrierRate": "57.16%",
            "lastDateTime": "04.06.2026 10:09:00"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Adecco \/ Kühne & Nagel \/ VAT Group",
            "isin": "CH1409723959",
            "symbol": "ACHCTQ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Leonteq",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Adecco \/ Kühne & Nagel \/ VAT Group",
            "isin": "CH1518702936",
            "symbol": "LBQNDU",
            "categoryName": "Renditeoptimierung",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Adecco \/ Kühne & Nagel \/ VAT Group",
            "isin": "CH1455996780",
            "symbol": "LAKODU",
            "categoryName": "Renditeoptimierung",
            "issuerName": "UBS",
            "isAd": false
        }
    ],
    "events": [
    ]
}

RMAITV

Barrier Reverse Convertible auf Adecco / Kühne & Nagel / VAT Group

Valor: 151200086
ISIN: CH1512000865
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 der jeweiligen Basiswerte erwarten.
Verlängerte Handelszeit
Letzte Aktualisierung: 10:45:20
Geldkurs
94.50%
Geld Volumen: 500'000
Briefkurs
95.30%
Brief Volumen: 500'000
Barriere
50%
Seitwärtsrendite (Verfall)
23.43%
Handelswährung
CHF

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentVontobel
  • Ratings (Moody's/S&P/Fitch)Aa3 / – / –
  • HandelswährungCHF
  • BasiswertAdecco / Kühne & Nagel / VAT Group
  • HandelsplatzSIX Structured Products
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag24.02.2026
  • Letzter Handel18.08.2027
  • Rückzahlungsdatum25.08.2027
  • Auszahlungsartbar oder physische Lieferung
  • CallableNein
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon13.68%
  • Strike-Rate100%
  • Barriere50%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs94.50%
  • Geld Volumen500'000
  • Briefkurs95.30%
  • Brief Volumen500'000
  • Letzter Kurs94.40%
  • Performance (1 Woche)0.32%
  • Kurswerte vom03.06.2026 22:10:00

Kennzahlen

  • Tage bis Verfall440
  • Min. Abstand zur Barriere35.97%
  • Barrier Hit Prob (Verfall)0.76%
  • Barrier Hit Prob (10 Tage)0.00044%
  • Maximalrendite (Verfall)23.43%
  • Seitwärtsrendite (Verfall)23.43%

Chart

Basiswert: Adecco

  • Adecco
  • ISINCH0012138605
  • Valor1213860
  • BasiswertAdecco
  • SymbolADEN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level21.36
  • Geldkurs16.68
  • Geld Volumen381
  • Briefkurs16.72
  • Brief Volumen682
  • Letzter Kurs16.68
  • Abstand zu Barrier6.00
  • Distanz zur Barriere35.97%
  • Kurswerte vom04.06.2026 10:09:12

Basiswert: Kühne & Nagel

  • Kühne & Nagel
  • ISINCH0025238863
  • Valor2523886
  • BasiswertKühne & Nagel
  • SymbolKNIN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level174.15
  • Geldkurs188.25
  • Geld Volumen242
  • Briefkurs188.45
  • Brief Volumen201
  • Letzter Kurs188.30
  • Abstand zu Barrier101.17
  • Distanz zur Barriere53.74%
  • Kurswerte vom04.06.2026 10:09:59

Basiswert: VAT Group

  • VAT Group
  • ISINCH0311864901
  • Valor31186490
  • BasiswertVAT Group
  • SymbolVACN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level523.70
  • Geldkurs611.40
  • Geld Volumen47
  • Briefkurs612.20
  • Brief Volumen74
  • Letzter Kurs611.80
  • Abstand zu Barrier349.50
  • Distanz zur Barriere57.16%
  • Kurswerte vom04.06.2026 10:09:00