Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1292092249/en Response:
{
"meta": {
"id": 27120974,
"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 Bachem",
"guarantorRef": null
},
"basic": {
"isin": "CH1292092249",
"wkn": null,
"valor": "129209224",
"symbol": "LTADHD",
"name": "Barrier Reverse Convertible on Bachem",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1292092249_de_20250617_233006.pdf",
"termsheetUrlEn": "\/termsheets\/CH1292092249_en_20250617_235114.pdf"
},
"highlights": {
"barrierRate": "64%",
"sidewardYieldMaturity": "7.89%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Yield Enhancement",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Leonteq",
"issuerRatings": "– \/ – \/ BBB-",
"tradingCurrencyCode": "CHF",
"underlying": "Bachem",
"tradingExchangeName": "BX Swiss",
"ratio": "0.056",
"isCollateralised": "No",
"issuePrice": "1'000.00",
"firstTradingDate": "16.06.2025",
"lastTradingDate": "10.06.2027",
"redemptionDate": "16.06.2027",
"paymentType": "cash or physical delivery",
"mgmtFeePa": null,
"isCallable": "Yes",
"isAutoCallable": "No",
"optionStyle": "american",
"couponRate": "6.6%",
"strikeRate": "100%",
"barrierRate": "64%",
"isQuanto": "No"
},
"market": {
"tradingExchangeName": "BX Swiss",
"tradingCurrencyCode": "CHF",
"bid": "100.33%",
"bidSize": "250'000",
"ask": "101.14%",
"askSize": "250'000",
"last": null,
"change": null,
"performanceWeek": null,
"performanceYtd": null,
"lastDateTime": null
},
"chart": [
{
"ttsId": "tts-247121232",
"name": "Bachem"
}
],
"keyfigures": {
"daysToMaturity": "407",
"distToBarrierRate": "47.96%",
"barrierHitProbMaturity": "0.22%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "7.89%",
"sidewardYieldMaturity": "7.89%",
"outperformanceLevel": "73.64"
},
"underlyings": [
{
"isin": "CH1176493729",
"valor": "117649372",
"name": "Bachem",
"symbol": "BANB",
"tradingExchangeName": "BX Swiss",
"tradingCurrencyCode": "CHF",
"strikeLevel": "55.50",
"bid": "68.25",
"bidSize": "33",
"ask": "68.35",
"askSize": "108",
"last": "68.25",
"change": null,
"distToBarrier": "32.73",
"distToBarrierRate": "47.96%",
"lastDateTime": "29.04.2026 16:27:56"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Bachem",
"isin": "CH1469478510",
"symbol": "SBAIJB",
"categoryName": "Renditeoptimierung",
"issuerName": "Bank Julius Bär",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Bachem",
"isin": "CH1439622817",
"symbol": "SBHDJB",
"categoryName": "Renditeoptimierung",
"issuerName": "Bank Julius Bär",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Bachem",
"isin": "CH1449105563",
"symbol": "RBAAHV",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
}
],
"events": [
]
}
LTADHD
Barrier Reverse Convertible on Bachem
Terms
- CategoryYield Enhancement
- TypeBarrier Reverse Convertible
- IssuerLeonteq
- Ratings (Moody's/S&P/Fitch)– / – / BBB-
- Trading CurrencyCHF
- UnderlyingBachem
- Trading VenueBX Swiss
- Ratio0.056
- CollateralisedNo
- Issue Price1'000.00
- Frist Trading16.06.2025
- Last Trading10.06.2027
- Redemption Date16.06.2027
- Payout Typecash or physical delivery
- CallableYes
- AutocallableNo
- Option Styleamerican
- Coupon6.6%
- Strike Rate100%
- Barrier64%
- QuantoNo
Market Data
- ExchangeBX Swiss
- Trading CurrencyCHF
- Bid100.33%
- Bid Size250'000
- Ask101.14%
- Ask Size250'000
Key Figures
- Days to Maturity407
- Distance to Barrier47.96%
- Barrier Hit Prob (Maturity)0.22%
- Barrier Hit Prob (10 Days)0%
- Max Return (Maturity)7.89%
- Sideward Yield (Maturity)7.89%
- Outperformancel Level73.64
Chart
Underlying: Bachem
- Bachem
- ISINCH1176493729
- Valor117649372
- UnderlyingBachem
- SymbolBANB
- ExchangeBX Swiss
- Trading CurrencyCHF
- Strike Level55.50
- Bid68.25
- Bid Size33
- Ask68.35
- Ask Size108
- Last68.25
- Distance to Barrier32.73
- Distance to Barrier47.96%
- Quotes from29.04.2026 16:27:56
Other interesting Products
- SBAIJB Barrier Reverse Convertible auf Bachem Issuer: Bank Julius Bär
- SBHDJB Barrier Reverse Convertible auf Bachem Issuer: Bank Julius Bär
- RBAAHV Barrier Reverse Convertible auf Bachem Issuer: Vontobel