Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1525097478 Response:
{
"meta": {
"id": 36113220,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 201251,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "LEON",
"hasExtendedTradingHours": false,
"denomination": "1000.00000",
"productNameFull": "13.20% p.a. Barrier Reverse Convertible on KKR",
"guarantorRef": null
},
"basic": {
"isin": "CH1525097478",
"wkn": null,
"valor": "152509747",
"symbol": "LTAEHK",
"name": "Barrier Reverse Convertible auf KKR & Co",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1525097478_de_20260422_153018.pdf",
"termsheetUrlEn": "\/termsheets\/CH1525097478_en_20260422_153417.pdf"
},
"highlights": {
"barrierRate": "150%",
"sidewardYieldMaturity": null,
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Leonteq",
"issuerRatings": "– \/ – \/ BBB-",
"tradingCurrencyCode": "CHF",
"underlying": "KKR & Co",
"tradingExchangeName": "BX Swiss",
"ratio": "0.10",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "28.04.2026",
"lastTradingDate": "21.10.2027",
"redemptionDate": "28.10.2027",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Ja",
"optionStyle": "amerikanisch",
"couponRate": "13.2%",
"strikeRate": null,
"barrierRate": "150%",
"isQuanto": "Ja"
},
"market": {
"tradingExchangeName": "BX Swiss",
"tradingCurrencyCode": "CHF",
"bid": null,
"bidSize": null,
"ask": null,
"askSize": null,
"last": null,
"change": null,
"performanceWeek": null,
"performanceYtd": null,
"lastDateTime": null
},
"chart": [
{
"ttsId": "tts-24178047",
"name": "KKR & Co"
}
],
"keyfigures": {
"daysToMaturity": "546",
"distToBarrierRate": null,
"barrierHitProbMaturity": null,
"barrierHitProb10days": null,
"maxReturnMaturity": null,
"sidewardYieldMaturity": null,
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "US48251W1045",
"valor": "42239980",
"name": "KKR & Co",
"symbol": "KKR",
"tradingExchangeName": "BX Swiss",
"tradingCurrencyCode": "USD",
"strikeLevel": null,
"bid": null,
"bidSize": "400",
"ask": null,
"askSize": "300",
"last": null,
"change": null,
"distToBarrier": null,
"distToBarrierRate": null,
"lastDateTime": "22.04.2026 22:00:02"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf KKR & Co",
"isin": "CH1525097627",
"symbol": "LTAEHL",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf KKR & Co",
"isin": "CH1525098005",
"symbol": "LTAECO",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf KKR & Co",
"isin": "CH1483500760",
"symbol": "RKKAAV",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
}
],
"events": [
{
"type": "firsttrading",
"date": "28.04.2026"
}
]
}
LTAEHK
Barrier Reverse Convertible auf KKR & Co
Das von Leonteq emittierte Barrier Reverse Convertible eignet sich für chancenorientierte Investoren, welche kurzfristig eine Seitwärtsbewegung oder leicht positive Wertentwicklung des Underlyings KKR & Co erwarten.
Stammdaten
- KategorieRenditeoptimierung
- TypBarrier Reverse Convertible
- EmittentLeonteq
- Ratings (Moody's/S&P/Fitch)– / – / BBB-
- HandelswährungCHF
- BasiswertKKR & Co
- HandelsplatzBX Swiss
- Ratio0.10
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag28.04.2026
- Letzter Handel21.10.2027
- Rückzahlungsdatum28.10.2027
- Auszahlungsartbar
- CallableNein
- AutocallableJa
- Optionsstilamerikanisch
- Coupon13.2%
- Barriere150%
- QuantoJa
Marktdaten
- BörsenplatzBX Swiss
- HandelswährungCHF
Kennzahlen
- Tage bis Verfall546
Chart
Basiswert: KKR & Co
- KKR & Co
- ISINUS48251W1045
- Valor42239980
- BasiswertKKR & Co
- SymbolKKR
- BörsenplatzBX Swiss
- HandelwährungUSD
- Geld Volumen400
- Brief Volumen300
- Kurswerte vom22.04.2026 22:00:02
Weitere interessante Produkte
- LTAEHL Barrier Reverse Convertible auf KKR & Co Emittent: Leonteq
- LTAECO Barrier Reverse Convertible auf KKR & Co Emittent: Leonteq
- RKKAAV Barrier Reverse Convertible auf KKR & Co Emittent: Vontobel