Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1593768133
Response:
{
    "meta": {
        "id": 42386860,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100058,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "LEON",
        "hasExtendedTradingHours": false,
        "denomination": "1000.00000",
        "productNameFull": "13.00% p.a. Barrier Reverse Convertible on Kuros Biosciences",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1593768133",
        "wkn": null,
        "valor": "159376813",
        "symbol": "LTAEGX",
        "name": "Barrier Reverse Convertible auf Kuros N",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1593768133_de_20260819_090034.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1593768133_en_20260819_090043.pdf"
    },
    "highlights": {
        "barrierRate": "59%",
        "sidewardYieldMaturity": "17.39%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Leonteq",
        "issuerRatings": "– \/ – \/ BBB-",
        "tradingCurrencyCode": "CHF",
        "underlying": "Kuros N",
        "tradingExchangeName": "BX Swiss",
        "ratio": "0.022",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "24.08.2026",
        "lastTradingDate": "17.11.2027",
        "redemptionDate": "24.11.2027",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "13%",
        "strikeRate": "100%",
        "barrierRate": "59%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "BX Swiss",
        "tradingCurrencyCode": "CHF",
        "bid": "99.03%",
        "bidSize": "250'000",
        "ask": "99.83%",
        "askSize": "240'000",
        "last": "100.02%",
        "change": null,
        "performanceWeek": null,
        "performanceYtd": null,
        "lastDateTime": "07.10.2026 11:10:41"
    },
    "chart": [
        {
            "ttsId": "tts-2995383",
            "name": "Kuros N"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "406",
        "distToBarrierRate": "30.42%",
        "barrierHitProbMaturity": "0.60%",
        "barrierHitProb10days": "0.00%",
        "maxReturnMaturity": "17.39%",
        "sidewardYieldMaturity": "17.39%",
        "outperformanceLevel": "21.66"
    },
    "underlyings": [
        {
            "isin": "CH0325814116",
            "valor": "32581411",
            "name": "Kuros N",
            "symbol": "KURN",
            "tradingExchangeName": "BX Swiss",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "21.76",
            "bid": "18.45",
            "bidSize": "137",
            "ask": "18.49",
            "askSize": "213",
            "last": "18.49",
            "change": null,
            "distToBarrier": "5.61",
            "distToBarrierRate": "30.42%",
            "lastDateTime": "07.10.2026 11:55:00"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Kuros N",
            "isin": "CH1555864565",
            "symbol": "BKBAPR",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Basler Kantonalbank",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Kuros N",
            "isin": "CH1571733042",
            "symbol": "AHEYTQ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Leonteq",
            "isAd": false
        }
    ],
    "events": [
    ]
}

LTAEGX

Barrier Reverse Convertible auf Kuros N

Valor: 159376813
ISIN: CH1593768133
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 Kuros N erwarten.
Letzte Aktualisierung: 12:29:05
Geldkurs
99.03%
Geld Volumen: 250'000
Briefkurs
99.83%
Brief Volumen: 240'000
Barriere
59%
Seitwärtsrendite (Verfall)
17.39%
Handelswährung
CHF

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentLeonteq
  • Ratings (Moody's/S&P/Fitch)– / – / BBB-
  • HandelswährungCHF
  • BasiswertKuros N
  • HandelsplatzBX Swiss
  • Ratio0.022
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag24.08.2026
  • Letzter Handel17.11.2027
  • Rückzahlungsdatum24.11.2027
  • Auszahlungsartbar oder physische Lieferung
  • CallableJa
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon13%
  • Strike-Rate100%
  • Barriere59%
  • QuantoNein

Marktdaten

  • BörsenplatzBX Swiss
  • HandelswährungCHF
  • Geldkurs99.03%
  • Geld Volumen250'000
  • Briefkurs99.83%
  • Brief Volumen240'000
  • Letzter Kurs100.02%
  • Kurswerte vom07.10.2026 11:10:41

Kennzahlen

  • Tage bis Verfall406
  • Min. Abstand zur Barriere30.42%
  • Barrier Hit Prob (Verfall)0.60%
  • Barrier Hit Prob (10 Tage)0.00%
  • Maximalrendite (Verfall)17.39%
  • Seitwärtsrendite (Verfall)17.39%
  • Outperformancelevel21.66

Chart

Basiswert: Kuros N

  • Kuros N
  • ISINCH0325814116
  • Valor32581411
  • BasiswertKuros N
  • SymbolKURN
  • BörsenplatzBX Swiss
  • HandelwährungCHF
  • Strike-Level21.76
  • Geldkurs18.45
  • Geld Volumen137
  • Briefkurs18.49
  • Brief Volumen213
  • Letzter Kurs18.49
  • Abstand zu Barrier5.61
  • Distanz zur Barriere30.42%
  • Kurswerte vom07.10.2026 11:55:00

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