Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1423917454/en Response:
{
"meta": {
"id": 27256534,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100058,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "LEON",
"hasExtendedTradingHours": false,
"denomination": "1000.00000",
"productNameFull": "7.00% p.a. Barrier Reverse Convertible on Swatch",
"guarantorRef": null
},
"basic": {
"isin": "CH1423917454",
"wkn": null,
"valor": "142391745",
"symbol": "LTACYX",
"name": "Barrier Reverse Convertible on Swatch I",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1423917454_de_20250618_235247.pdf",
"termsheetUrlEn": "\/termsheets\/CH1423917454_en_20250619_001451.pdf"
},
"highlights": {
"barrierRate": "64%",
"sidewardYieldMaturity": "8.73%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Yield Enhancement",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Leonteq",
"issuerRatings": "– \/ – \/ BBB-",
"tradingCurrencyCode": "CHF",
"underlying": "Swatch I",
"tradingExchangeName": "BX Swiss",
"ratio": "0.17",
"isCollateralised": "No",
"issuePrice": "1'000.00",
"firstTradingDate": "17.03.2025",
"lastTradingDate": "13.09.2027",
"redemptionDate": "17.09.2027",
"paymentType": "cash or physical delivery",
"mgmtFeePa": null,
"isCallable": "Yes",
"isAutoCallable": "No",
"optionStyle": "american",
"couponRate": "7%",
"strikeRate": "100%",
"barrierRate": "64%",
"isQuanto": "No"
},
"market": {
"tradingExchangeName": "BX Swiss",
"tradingCurrencyCode": "CHF",
"bid": "101.63%",
"bidSize": "250'000",
"ask": "102.45%",
"askSize": "250'000",
"last": null,
"change": null,
"performanceWeek": null,
"performanceYtd": null,
"lastDateTime": null
},
"chart": [
{
"ttsId": "tts-442103",
"name": "Swatch I"
}
],
"keyfigures": {
"daysToMaturity": "470",
"distToBarrierRate": "49.00%",
"barrierHitProbMaturity": "0.18%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "8.73%",
"sidewardYieldMaturity": "8.73%",
"outperformanceLevel": "227.78"
},
"underlyings": [
{
"isin": "CH0012255151",
"valor": "1225515",
"name": "Swatch I",
"symbol": "UHR",
"tradingExchangeName": "BX Swiss",
"tradingCurrencyCode": "CHF",
"strikeLevel": "166.95",
"bid": "209.50",
"bidSize": "10",
"ask": "215.00",
"askSize": "150",
"last": "216.20",
"change": null,
"distToBarrier": "102.65",
"distToBarrierRate": "49.00%",
"lastDateTime": "29.05.2026 17:31:09"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Swatch I",
"isin": "CH1414530100",
"symbol": "SACPJB",
"categoryName": "Renditeoptimierung",
"issuerName": "Bank Julius Bär",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Swatch I",
"isin": "CH1493990530",
"symbol": "BKBAKT",
"categoryName": "Renditeoptimierung",
"issuerName": "Basler Kantonalbank",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Swatch I",
"isin": "CH1368959495",
"symbol": "KYTLDU",
"categoryName": "Renditeoptimierung",
"issuerName": "UBS",
"isAd": false
}
],
"events": [
]
}
LTACYX
Barrier Reverse Convertible on Swatch I
Terms
- CategoryYield Enhancement
- TypeBarrier Reverse Convertible
- IssuerLeonteq
- Ratings (Moody's/S&P/Fitch)– / – / BBB-
- Trading CurrencyCHF
- UnderlyingSwatch I
- Trading VenueBX Swiss
- Ratio0.17
- CollateralisedNo
- Issue Price1'000.00
- Frist Trading17.03.2025
- Last Trading13.09.2027
- Redemption Date17.09.2027
- Payout Typecash or physical delivery
- CallableYes
- AutocallableNo
- Option Styleamerican
- Coupon7%
- Strike Rate100%
- Barrier64%
- QuantoNo
Market Data
- ExchangeBX Swiss
- Trading CurrencyCHF
- Bid101.63%
- Bid Size250'000
- Ask102.45%
- Ask Size250'000
Key Figures
- Days to Maturity470
- Distance to Barrier49.00%
- Barrier Hit Prob (Maturity)0.18%
- Barrier Hit Prob (10 Days)0%
- Max Return (Maturity)8.73%
- Sideward Yield (Maturity)8.73%
- Outperformancel Level227.78
Chart
Underlying: Swatch I
- Swatch I
- ISINCH0012255151
- Valor1225515
- UnderlyingSwatch I
- SymbolUHR
- ExchangeBX Swiss
- Trading CurrencyCHF
- Strike Level166.95
- Bid209.50
- Bid Size10
- Ask215.00
- Ask Size150
- Last216.20
- Distance to Barrier102.65
- Distance to Barrier49.00%
- Quotes from29.05.2026 17:31:09
Other interesting Products
- SACPJB Barrier Reverse Convertible auf Swatch I Issuer: Bank Julius Bär
- BKBAKT Barrier Reverse Convertible auf Swatch I Issuer: Basler Kantonalbank
- KYTLDU Barrier Reverse Convertible auf Swatch I Issuer: UBS