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

Valor: 138182832
ISIN: CH1381828321
Termsheet: PDF (De) PDF (En)
Issuer: Leonteq
Barrier Hit: 07.04.2025
Last update: 22:07:46
Bid
81.96%
Bid Size: 250'000
Barrier
69%
Sideward Yield (Maturity)
4.58%
Trading Currency
CHF

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