Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1292092728 Response:
{
"meta": {
"id": 27103695,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100058,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "LEON",
"hasExtendedTradingHours": false,
"denomination": "1000.00000",
"productNameFull": "6.60% p.a. Barrier Reverse Convertible on Kühne + Nagel",
"guarantorRef": null
},
"basic": {
"isin": "CH1292092728",
"wkn": null,
"valor": "129209272",
"symbol": "LTADIE",
"name": "Barrier Reverse Convertible auf Kühne & Nagel",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1292092728_de_20250701_003222.pdf",
"termsheetUrlEn": "\/termsheets\/CH1292092728_en_20250701_003928.pdf"
},
"highlights": {
"barrierRate": "74%",
"sidewardYieldMaturity": "13.10%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Leonteq",
"issuerRatings": "– \/ – \/ BBB-",
"tradingCurrencyCode": "CHF",
"underlying": "Kühne & Nagel",
"tradingExchangeName": "BX Swiss",
"ratio": "0.18",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "30.06.2025",
"lastTradingDate": "24.09.2027",
"redemptionDate": "30.09.2027",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "6.6%",
"strikeRate": "100%",
"barrierRate": "74%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "BX Swiss",
"tradingCurrencyCode": "CHF",
"bid": "97.17%",
"bidSize": "250'000",
"ask": "97.97%",
"askSize": "250'000",
"last": null,
"change": null,
"performanceWeek": null,
"performanceYtd": null,
"lastDateTime": null
},
"chart": [
{
"ttsId": "tts-11500159",
"name": "Kühne & Nagel"
}
],
"keyfigures": {
"daysToMaturity": "520",
"distToBarrierRate": "32.45%",
"barrierHitProbMaturity": "0.18%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "13.10%",
"sidewardYieldMaturity": "13.10%",
"outperformanceLevel": "218.058"
},
"underlyings": [
{
"isin": "CH0025238863",
"valor": "2523886",
"name": "Kühne & Nagel",
"symbol": "KNIN",
"tradingExchangeName": "BX Swiss",
"tradingCurrencyCode": "CHF",
"strikeLevel": "176.00",
"bid": "192.80",
"bidSize": "342",
"ask": "192.95",
"askSize": "61",
"last": "192.90",
"change": null,
"distToBarrier": "62.56",
"distToBarrierRate": "32.45%",
"lastDateTime": "22.04.2026 12:16:14"
}
],
"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": "CH1536051654",
"symbol": "SBCXJB",
"categoryName": "Renditeoptimierung",
"issuerName": "Bank Julius Bär",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Kühne & Nagel",
"isin": "CH1431998165",
"symbol": "SBRPJB",
"categoryName": "Renditeoptimierung",
"issuerName": "Bank Julius Bär",
"isAd": false
}
],
"events": [
]
}
LTADIE
Barrier Reverse Convertible auf Kühne & Nagel
Das von Leonteq 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
- EmittentLeonteq
- Ratings (Moody's/S&P/Fitch)– / – / BBB-
- HandelswährungCHF
- BasiswertKühne & Nagel
- HandelsplatzBX Swiss
- Ratio0.18
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag30.06.2025
- Letzter Handel24.09.2027
- Rückzahlungsdatum30.09.2027
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon6.6%
- Strike-Rate100%
- Barriere74%
- QuantoNein
Marktdaten
- BörsenplatzBX Swiss
- HandelswährungCHF
- Geldkurs97.17%
- Geld Volumen250'000
- Briefkurs97.97%
- Brief Volumen250'000
Kennzahlen
- Tage bis Verfall520
- Min. Abstand zur Barriere32.45%
- Barrier Hit Prob (Verfall)0.18%
- Barrier Hit Prob (10 Tage)0%
- Maximalrendite (Verfall)13.10%
- Seitwärtsrendite (Verfall)13.10%
- Outperformancelevel218.058
Chart
Basiswert: Kühne & Nagel
- Kühne & Nagel
- ISINCH0025238863
- Valor2523886
- BasiswertKühne & Nagel
- SymbolKNIN
- BörsenplatzBX Swiss
- HandelwährungCHF
- Strike-Level176.00
- Geldkurs192.80
- Geld Volumen342
- Briefkurs192.95
- Brief Volumen61
- Letzter Kurs192.90
- Abstand zu Barrier62.56
- Distanz zur Barriere32.45%
- Kurswerte vom22.04.2026 12:16:14
Weitere interessante Produkte
- RKNABV Barrier Reverse Convertible auf Kühne & Nagel Emittent: Vontobel
- SBCXJB Barrier Reverse Convertible auf Kühne & Nagel Emittent: Bank Julius Bär
- SBRPJB Barrier Reverse Convertible auf Kühne & Nagel Emittent: Bank Julius Bär