Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1512001830 Response:
{
"meta": {
"id": 31326486,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100058,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "VT",
"hasExtendedTradingHours": true,
"denomination": "1000.00000",
"productNameFull": "6.60% (6.50% p.a.) Barrier Reverse Convertible on Kuehne + Nagel International AG",
"guarantorRef": null
},
"basic": {
"isin": "CH1512001830",
"wkn": null,
"valor": "151200183",
"symbol": "RKNAIV",
"name": "Barrier Reverse Convertible auf Kühne & Nagel",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1512001830_de_20260225_020032.pdf",
"termsheetUrlEn": "\/termsheets\/CH1512001830_en_20260225_005055.pdf"
},
"highlights": {
"barrierRate": "70%",
"sidewardYieldMaturity": "4.93%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Vontobel",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "CHF",
"underlying": "Kühne & Nagel",
"tradingExchangeName": "SIX Structured Products",
"ratio": "0.18",
"isCollateralised": "Nein",
"issuePrice": "990.00",
"firstTradingDate": "24.02.2026",
"lastTradingDate": "22.02.2027",
"redemptionDate": "01.03.2027",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "6.5%",
"strikeRate": "100%",
"barrierRate": "70%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "100.60%",
"bidSize": "500'000",
"ask": "100.81%",
"askSize": "500'000",
"last": "100.20%",
"change": null,
"performanceWeek": "0.60%",
"performanceYtd": null,
"lastDateTime": "21.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-11500159",
"name": "Kühne & Nagel"
}
],
"keyfigures": {
"daysToMaturity": "306",
"distToBarrierRate": "35.68%",
"barrierHitProbMaturity": "0.043%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "4.93%",
"sidewardYieldMaturity": "4.93%",
"outperformanceLevel": "202.35"
},
"underlyings": [
{
"isin": "CH0025238863",
"valor": "2523886",
"name": "Kühne & Nagel",
"symbol": "KNIN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "177.22",
"bid": "192.85",
"bidSize": "253",
"ask": "193.00",
"askSize": "1'175",
"last": "192.85",
"change": null,
"distToBarrier": "68.80",
"distToBarrierRate": "35.68%",
"lastDateTime": "22.04.2026 10:39:52"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Kühne & Nagel",
"isin": "CH1483491325",
"symbol": "RKNABV",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Kühne & Nagel",
"isin": "CH1476252916",
"symbol": "SBTWJB",
"categoryName": "Renditeoptimierung",
"issuerName": "Bank Julius Bär",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Kühne & Nagel",
"isin": "CH1292092728",
"symbol": "LTADIE",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
}
],
"events": [
]
}
RKNAIV
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
- Ratio0.18
- PfandbesichertNein
- Ausgabepreis990.00
- Erster Handelstag24.02.2026
- Letzter Handel22.02.2027
- Rückzahlungsdatum01.03.2027
- Auszahlungsartbar oder physische Lieferung
- CallableNein
- AutocallableNein
- Optionsstilamerikanisch
- Coupon6.5%
- Strike-Rate100%
- Barriere70%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs100.60%
- Geld Volumen500'000
- Briefkurs100.81%
- Brief Volumen500'000
- Letzter Kurs100.20%
- Performance (1 Woche)0.60%
- Kurswerte vom21.04.2026 22:10:00
Kennzahlen
- Tage bis Verfall306
- Min. Abstand zur Barriere35.68%
- Barrier Hit Prob (Verfall)0.043%
- Barrier Hit Prob (10 Tage)0%
- Maximalrendite (Verfall)4.93%
- Seitwärtsrendite (Verfall)4.93%
- Outperformancelevel202.35
Chart
Basiswert: Kühne & Nagel
- Kühne & Nagel
- ISINCH0025238863
- Valor2523886
- BasiswertKühne & Nagel
- SymbolKNIN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level177.22
- Geldkurs192.85
- Geld Volumen253
- Briefkurs193.00
- Brief Volumen1'175
- Letzter Kurs192.85
- Abstand zu Barrier68.80
- Distanz zur Barriere35.68%
- Kurswerte vom22.04.2026 10:39:52
Weitere interessante Produkte
- RKNABV Barrier Reverse Convertible auf Kühne & Nagel Emittent: Vontobel
- SBTWJB Barrier Reverse Convertible auf Kühne & Nagel Emittent: Bank Julius Bär
- LTADIE Barrier Reverse Convertible auf Kühne & Nagel Emittent: Leonteq