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
Das von Vontobel emittierte Barrier Reverse Convertible eignet sich für chancenorientierte Investoren, welche kurzfristig eine Seitwärtsbewegung oder leicht positive Wertentwicklung der jeweiligen Basiswerte erwarten.
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