Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1381828321/en Response:
{
"meta": {
"id": 27437970,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100058,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "LEON",
"hasExtendedTradingHours": false,
"denomination": "1000.00000",
"productNameFull": "6.40% p.a. Barrier Reverse Convertible on Kühne + Nagel",
"guarantorRef": null
},
"basic": {
"isin": "CH1381828321",
"wkn": null,
"valor": "138182832",
"symbol": "LTACQS",
"name": "Barrier Reverse Convertible on Kühne & Nagel",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1381828321_de_20250617_225323.pdf",
"termsheetUrlEn": "\/termsheets\/CH1381828321_en_20250617_230953.pdf"
},
"highlights": {
"barrierRate": "69%",
"sidewardYieldMaturity": "4.58%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Yield Enhancement",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Leonteq",
"issuerRatings": "– \/ – \/ BBB-",
"tradingCurrencyCode": "CHF",
"underlying": "Kühne & Nagel",
"tradingExchangeName": "BX Swiss",
"ratio": "0.23",
"isCollateralised": "No",
"issuePrice": "1'000.00",
"firstTradingDate": "01.10.2024",
"lastTradingDate": "24.09.2026",
"redemptionDate": "01.10.2026",
"paymentType": "cash or physical delivery",
"mgmtFeePa": null,
"isCallable": "Yes",
"isAutoCallable": "No",
"optionStyle": "american",
"couponRate": "6.4%",
"strikeRate": "100%",
"barrierRate": "69%",
"isQuanto": "No"
},
"market": {
"tradingExchangeName": "BX Swiss",
"tradingCurrencyCode": "CHF",
"bid": "81.96%",
"bidSize": "250'000",
"ask": null,
"askSize": null,
"last": null,
"change": null,
"performanceWeek": null,
"performanceYtd": null,
"lastDateTime": null
},
"chart": [
{
"ttsId": "tts-11500159",
"name": "Kühne & Nagel"
}
],
"keyfigures": {
"daysToMaturity": "155",
"distToBarrierRate": "16.38%",
"barrierHitProbMaturity": null,
"barrierHitProb10days": null,
"maxReturnMaturity": "25.92%",
"sidewardYieldMaturity": "4.58%",
"outperformanceLevel": "243.016"
},
"underlyings": [
{
"isin": "CH0025238863",
"valor": "2523886",
"name": "Kühne & Nagel",
"symbol": "KNIN",
"tradingExchangeName": "BX Swiss",
"tradingCurrencyCode": "CHF",
"strikeLevel": "233.90",
"bid": "193.00",
"bidSize": "25",
"ask": "193.00",
"askSize": "10",
"last": "192.00",
"change": null,
"distToBarrier": "31.61",
"distToBarrierRate": "16.38%",
"lastDateTime": "22.04.2026 17:30:56"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Kühne & Nagel",
"isin": "CH1395042992",
"symbol": "KZIDDU",
"categoryName": "Renditeoptimierung",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Kühne & Nagel",
"isin": "CH1511989944",
"symbol": "RKNAHV",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Kühne & Nagel",
"isin": "CH1536051654",
"symbol": "SBCXJB",
"categoryName": "Renditeoptimierung",
"issuerName": "Bank Julius Bär",
"isAd": false
}
],
"events": [
{
"type": "barrierhit",
"date": "07.04.2025"
}
]
}
LTACQS
Barrier Reverse Convertible on Kühne & Nagel
Terms
- CategoryYield Enhancement
- TypeBarrier Reverse Convertible
- IssuerLeonteq
- Ratings (Moody's/S&P/Fitch)– / – / BBB-
- Trading CurrencyCHF
- UnderlyingKühne & Nagel
- Trading VenueBX Swiss
- Ratio0.23
- CollateralisedNo
- Issue Price1'000.00
- Frist Trading01.10.2024
- Last Trading24.09.2026
- Redemption Date01.10.2026
- Payout Typecash or physical delivery
- CallableYes
- AutocallableNo
- Option Styleamerican
- Coupon6.4%
- Strike Rate100%
- Barrier69%
- QuantoNo
Market Data
- ExchangeBX Swiss
- Trading CurrencyCHF
- Bid81.96%
- Bid Size250'000
Key Figures
- Days to Maturity155
- Distance to Barrier16.38%
- Max Return (Maturity)25.92%
- Sideward Yield (Maturity)4.58%
- Outperformancel Level243.016
Chart
Underlying: Kühne & Nagel
- Kühne & Nagel
- ISINCH0025238863
- Valor2523886
- UnderlyingKühne & Nagel
- SymbolKNIN
- ExchangeBX Swiss
- Trading CurrencyCHF
- Strike Level233.90
- Bid193.00
- Bid Size25
- Ask193.00
- Ask Size10
- Last192.00
- Distance to Barrier31.61
- Distance to Barrier16.38%
- Quotes from22.04.2026 17:30:56
Other interesting Products
- KZIDDU Barrier Reverse Convertible auf Kühne & Nagel Issuer: UBS
- RKNAHV Barrier Reverse Convertible auf Kühne & Nagel Issuer: Vontobel
- SBCXJB Barrier Reverse Convertible auf Kühne & Nagel Issuer: Bank Julius Bär