Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1409715740/en Response:
{
"meta": {
"id": 27294936,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100058,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "LEON",
"hasExtendedTradingHours": false,
"denomination": "1000.00000",
"productNameFull": "7.40% p.a. Barrier Reverse Convertible on Bachem",
"guarantorRef": null
},
"basic": {
"isin": "CH1409715740",
"wkn": null,
"valor": "140971574",
"symbol": "LTACXL",
"name": "Barrier Reverse Convertible on Bachem",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1409715740_de_20250619_012902.pdf",
"termsheetUrlEn": "\/termsheets\/CH1409715740_en_20250619_014301.pdf"
},
"highlights": {
"barrierRate": "65%",
"sidewardYieldMaturity": "5.52%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Yield Enhancement",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Leonteq",
"issuerRatings": "– \/ – \/ BBB-",
"tradingCurrencyCode": "CHF",
"underlying": "Bachem",
"tradingExchangeName": "BX Swiss",
"ratio": "0.057",
"isCollateralised": "No",
"issuePrice": "1'000.00",
"firstTradingDate": "10.02.2025",
"lastTradingDate": "04.02.2027",
"redemptionDate": "10.02.2027",
"paymentType": "cash or physical delivery",
"mgmtFeePa": null,
"isCallable": "Yes",
"isAutoCallable": "No",
"optionStyle": "american",
"couponRate": "7.4%",
"strikeRate": "100%",
"barrierRate": "65%",
"isQuanto": "No"
},
"market": {
"tradingExchangeName": "BX Swiss",
"tradingCurrencyCode": "CHF",
"bid": "101.78%",
"bidSize": "250'000",
"ask": "102.60%",
"askSize": "250'000",
"last": null,
"change": null,
"performanceWeek": null,
"performanceYtd": null,
"lastDateTime": null
},
"chart": [
{
"ttsId": "tts-247121232",
"name": "Bachem"
}
],
"keyfigures": {
"daysToMaturity": "281",
"distToBarrierRate": "45.89%",
"barrierHitProbMaturity": "0.14%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "5.52%",
"sidewardYieldMaturity": "5.52%",
"outperformanceLevel": "71.81"
},
"underlyings": [
{
"isin": "CH1176493729",
"valor": "117649372",
"name": "Bachem",
"symbol": "BANB",
"tradingExchangeName": "BX Swiss",
"tradingCurrencyCode": "CHF",
"strikeLevel": "56.65",
"bid": "68.05",
"bidSize": "917",
"ask": "68.10",
"askSize": "268",
"last": "68.05",
"change": null,
"distToBarrier": "31.23",
"distToBarrierRate": "45.89%",
"lastDateTime": "29.04.2026 17:30:47"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Bachem",
"isin": "CH1511990116",
"symbol": "RBAAKV",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Bachem",
"isin": "CH1516288680",
"symbol": "SALYJB",
"categoryName": "Renditeoptimierung",
"issuerName": "Bank Julius Bär",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Bachem",
"isin": "CH1511475993",
"symbol": "SBHHJB",
"categoryName": "Renditeoptimierung",
"issuerName": "Bank Julius Bär",
"isAd": false
}
],
"events": [
]
}
LTACXL
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
- Ratio0.057
- CollateralisedNo
- Issue Price1'000.00
- Frist Trading10.02.2025
- Last Trading04.02.2027
- Redemption Date10.02.2027
- Payout Typecash or physical delivery
- CallableYes
- AutocallableNo
- Option Styleamerican
- Coupon7.4%
- Strike Rate100%
- Barrier65%
- QuantoNo
Market Data
- ExchangeBX Swiss
- Trading CurrencyCHF
- Bid101.78%
- Bid Size250'000
- Ask102.60%
- Ask Size250'000
Key Figures
- Days to Maturity281
- Distance to Barrier45.89%
- Barrier Hit Prob (Maturity)0.14%
- Barrier Hit Prob (10 Days)0%
- Max Return (Maturity)5.52%
- Sideward Yield (Maturity)5.52%
- Outperformancel Level71.81
Chart
Underlying: Bachem
- Bachem
- ISINCH1176493729
- Valor117649372
- UnderlyingBachem
- SymbolBANB
- ExchangeBX Swiss
- Trading CurrencyCHF
- Strike Level56.65
- Bid68.05
- Bid Size917
- Ask68.10
- Ask Size268
- Last68.05
- Distance to Barrier31.23
- Distance to Barrier45.89%
- Quotes from29.04.2026 17:30:47
Other interesting Products
- RBAAKV Barrier Reverse Convertible auf Bachem Issuer: Vontobel
- SALYJB Barrier Reverse Convertible auf Bachem Issuer: Bank Julius Bär
- SBHHJB Barrier Reverse Convertible auf Bachem Issuer: Bank Julius Bär