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

Valor: 151200183
ISIN: CH1512001830
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 Kühne & Nagel erwarten.
Verlängerte Handelszeit
Letzte Aktualisierung: 11:11:57
Geldkurs
100.60%
Geld Volumen: 500'000
Briefkurs
100.81%
Brief Volumen: 500'000
Barriere
70%
Seitwärtsrendite (Verfall)
4.93%
Handelswährung
CHF

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