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

Valor: 129209224
ISIN: CH1292092249
Termsheet: PDF (De) PDF (En)
Issuer: Leonteq
Last update: 17:04:11
Bid
100.33%
Bid Size: 250'000
Ask
101.14%
Ask Size: 250'000
Barrier
64%
Sideward Yield (Maturity)
7.89%
Trading Currency
CHF

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