Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1525097627
Response:
{
    "meta": {
        "id": 36113224,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 201251,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "LEON",
        "hasExtendedTradingHours": false,
        "denomination": "1000.00000",
        "productNameFull": "16.00% p.a. Barrier Reverse Convertible on KKR",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1525097627",
        "wkn": null,
        "valor": "152509762",
        "symbol": "LTAEHL",
        "name": "Barrier Reverse Convertible auf KKR & Co",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1525097627_de_20260422_153017.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1525097627_en_20260422_153417.pdf"
    },
    "highlights": {
        "barrierRate": "150%",
        "sidewardYieldMaturity": null,
        "tradingCurrencyCode": "USD"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Leonteq",
        "issuerRatings": "– \/ – \/ BBB-",
        "tradingCurrencyCode": "USD",
        "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": "16%",
        "strikeRate": null,
        "barrierRate": "150%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "BX Swiss",
        "tradingCurrencyCode": "USD",
        "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": "CH1525097478",
            "symbol": "LTAEHK",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Leonteq",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf KKR & Co",
            "isin": "CH1470284204",
            "symbol": "RKKABV",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf KKR & Co",
            "isin": "CH1525098005",
            "symbol": "LTAECO",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Leonteq",
            "isAd": false
        }
    ],
    "events": [
        {
            "type": "firsttrading",
            "date": "28.04.2026"
        }
    ]
}

LTAEHL

Barrier Reverse Convertible auf KKR & Co

Valor: 152509762
ISIN: CH1525097627
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 des Underlyings KKR & Co erwarten.
First Tradingdate: 28.04.2026
Letzte Aktualisierung: 09:55:11
Barriere
150%
Handelswährung
USD

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentLeonteq
  • Ratings (Moody's/S&P/Fitch)– / – / BBB-
  • HandelswährungUSD
  • 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
  • Coupon16%
  • Barriere150%
  • QuantoNein

Marktdaten

  • BörsenplatzBX Swiss
  • HandelswährungUSD

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