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Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1336232686
Response:
{
    "meta": {
        "id": 9777467,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 2,
        "issuerRef": "LEON",
        "denomination": "1000.00000",
        "productNameFull": "10.00% p.a. Multi Barrier Reverse Convertible on K\u00fchne + Nagel, VAT Group",
        "guarantorRef": "POST"
    },
    "basic": {
        "isin": "CH1336232686",
        "wkn": null,
        "valor": "133623268",
        "symbol": "ZNBLTQ",
        "name": "Barrier Reverse Convertible auf K\u00fchne & Nagel \/ VAT Group",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1336232686_de_20250617_224439.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1336232686_en_20250617_230208.pdf"
    },
    "highlights": {
        "barrierRate": "60%",
        "sidewardYieldMaturity": "-13.26%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Leonteq",
        "issuerRatings": "\u2013 \/ \u2013 \/ BBB",
        "tradingCurrencyCode": "CHF",
        "underlying": "K\u00fchne & Nagel \/ VAT Group",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "08.04.2024",
        "lastTradingDate": "29.09.2025",
        "redemptionDate": "08.10.2025",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "10%",
        "strikeRate": "100%",
        "barrierRate": "60%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": null,
        "bidSize": "0",
        "ask": null,
        "askSize": "0",
        "last": "82.50%",
        "change": "0.00",
        "performanceWeek": "0%",
        "performanceYtd": "-7.54%",
        "lastDateTime": "11.07.2025 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-11500159",
            "name": "K\u00fchne & Nagel"
        },
        {
            "ttsId": "tts-103827141",
            "name": "VAT Group"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "79",
        "distToBarrierRate": "13.12%",
        "barrierHitProbMaturity": null,
        "barrierHitProb10days": null,
        "maxReturnMaturity": "24.24%",
        "sidewardYieldMaturity": "-13.26%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0025238863",
            "valor": "2523886",
            "name": "K\u00fchne & Nagel",
            "symbol": "KNIN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "251.00",
            "bid": null,
            "bidSize": "2",
            "ask": "174.80",
            "askSize": "40",
            "last": "173.35",
            "change": null,
            "distToBarrier": "22.75",
            "distToBarrierRate": "13.12%",
            "lastDateTime": "11.07.2025 17:31:47"
        },
        {
            "isin": "CH0311864901",
            "valor": "31186490",
            "name": "VAT Group",
            "symbol": "VACN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "467.30",
            "bid": "338.00",
            "bidSize": "150",
            "ask": "344.20",
            "askSize": "50",
            "last": "338.40",
            "change": null,
            "distToBarrier": "57.62",
            "distToBarrierRate": "17.047%",
            "lastDateTime": "11.07.2025 17:31:47"
        }
    ],
    "similars": [
    ],
    "events": [
        {
            "type": "barrierhit",
            "date": "03.04.2025"
        }
    ]
}

ZNBLTQ

Barrier Reverse Convertible auf Kühne & Nagel / VAT Group

Valor: 133623268
ISIN: CH1336232686
Termsheet: PDF (De) PDF (En)
Emittent: Leonteq
Das von Leonteq emittierte Barrier Reverse Convertible eignet sich für chancenorientierte Investoren, welche kurzfristig eine Seitwärtsbewegung oder leicht positive Wertentwicklung der jeweiligen Basiswerte erwarten.
Barrierhit: 03.04.2025
Letzte Aktualisierung: 08:16:27
Barriere
60%
Seitwärtsrendite (Verfall)
-13.26%
Handelswährung
CHF

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentLeonteq
  • Ratings (Moody's/S&P/Fitch)– / – / BBB
  • HandelswährungCHF
  • BasiswertKühne & Nagel / VAT Group
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag08.04.2024
  • Letzter Handel29.09.2025
  • Rückzahlungsdatum08.10.2025
  • Auszahlungsartbar oder physische Lieferung
  • CallableJa
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon10%
  • Strike-Rate100%
  • Barriere60%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geld Volumen0
  • Brief Volumen0
  • Letzter Kurs82.50%
  • Veränderung0.00
  • Performance (1 Woche)0%
  • Performance YTD-7.54%
  • Kurswerte vom11.07.2025 22:10:00

Kennzahlen

  • Tage bis Verfall79
  • Min. Abstand zur Barriere13.12%
  • Maximalrendite (Verfall)24.24%
  • Seitwärtsrendite (Verfall)-13.26%

Chart

Basiswert: Kühne & Nagel

  • Kühne & Nagel
  • ISINCH0025238863
  • Valor2523886
  • BasiswertKühne & Nagel
  • SymbolKNIN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level251.00
  • Geld Volumen2
  • Briefkurs174.80
  • Brief Volumen40
  • Letzter Kurs173.35
  • Abstand zu Barrier22.75
  • Distanz zur Barriere13.12%
  • Kurswerte vom11.07.2025 17:31:47

Basiswert: VAT Group

  • VAT Group
  • ISINCH0311864901
  • Valor31186490
  • BasiswertVAT Group
  • SymbolVACN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level467.30
  • Geldkurs338.00
  • Geld Volumen150
  • Briefkurs344.20
  • Brief Volumen50
  • Letzter Kurs338.40
  • Abstand zu Barrier57.62
  • Distanz zur Barriere17.047%
  • Kurswerte vom11.07.2025 17:31:47