Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1447738068/en Response:
{
"meta": {
"id": 27035417,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100058,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "LEON",
"hasExtendedTradingHours": false,
"denomination": "1000.00000",
"productNameFull": "6.00% p.a. Barrier Reverse Convertible on Sandoz",
"guarantorRef": null
},
"basic": {
"isin": "CH1447738068",
"wkn": null,
"valor": "144773806",
"symbol": "LTADMB",
"name": "Barrier Reverse Convertible on Sandoz",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1447738068_de_20250902_004333.pdf",
"termsheetUrlEn": "\/termsheets\/CH1447738068_en_20250902_004635.pdf"
},
"highlights": {
"barrierRate": "74%",
"sidewardYieldMaturity": "7.56%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Yield Enhancement",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Leonteq",
"issuerRatings": "– \/ – \/ BBB-",
"tradingCurrencyCode": "CHF",
"underlying": "Sandoz",
"tradingExchangeName": "BX Swiss",
"ratio": "0.050",
"isCollateralised": "No",
"issuePrice": "1'000.00",
"firstTradingDate": "01.09.2025",
"lastTradingDate": "26.11.2027",
"redemptionDate": "01.12.2027",
"paymentType": "cash or physical delivery",
"mgmtFeePa": null,
"isCallable": "Yes",
"isAutoCallable": "No",
"optionStyle": "american",
"couponRate": "6%",
"strikeRate": "100%",
"barrierRate": "74%",
"isQuanto": "No"
},
"market": {
"tradingExchangeName": "BX Swiss",
"tradingCurrencyCode": "CHF",
"bid": "101.34%",
"bidSize": "200'000",
"ask": "102.34%",
"askSize": "200'000",
"last": null,
"change": null,
"performanceWeek": null,
"performanceYtd": null,
"lastDateTime": null
},
"chart": [
{
"ttsId": "tts-291271431",
"name": "Sandoz"
}
],
"keyfigures": {
"daysToMaturity": "465",
"distToBarrierRate": "49.74%",
"barrierHitProbMaturity": "0.19%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "7.56%",
"sidewardYieldMaturity": "7.56%",
"outperformanceLevel": "79.056"
},
"underlyings": [
{
"isin": "CH1243598427",
"valor": "124359842",
"name": "Sandoz",
"symbol": "SDZ",
"tradingExchangeName": "BX Swiss",
"tradingCurrencyCode": "CHF",
"strikeLevel": "49.92",
"bid": "73.50",
"bidSize": "100",
"ask": "73.90",
"askSize": "59",
"last": "73.40",
"change": null,
"distToBarrier": "36.56",
"distToBarrierRate": "49.74%",
"lastDateTime": "18.08.2026 17:30:56"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Sandoz",
"isin": "CH1490200081",
"symbol": "SBJUJB",
"categoryName": "Renditeoptimierung",
"issuerName": "Bank Julius Bär",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Sandoz",
"isin": "CH1469478668",
"symbol": "SBSPJB",
"categoryName": "Renditeoptimierung",
"issuerName": "Bank Julius Bär",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Sandoz",
"isin": "CH1512001905",
"symbol": "RSDABV",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
}
],
"events": [
]
}
LTADMB
Barrier Reverse Convertible on Sandoz
Terms
- CategoryYield Enhancement
- TypeBarrier Reverse Convertible
- IssuerLeonteq
- Ratings (Moody's/S&P/Fitch)– / – / BBB-
- Trading CurrencyCHF
- UnderlyingSandoz
- Trading VenueBX Swiss
- Ratio0.050
- CollateralisedNo
- Issue Price1'000.00
- Frist Trading01.09.2025
- Last Trading26.11.2027
- Redemption Date01.12.2027
- Payout Typecash or physical delivery
- CallableYes
- AutocallableNo
- Option Styleamerican
- Coupon6%
- Strike Rate100%
- Barrier74%
- QuantoNo
Market Data
- ExchangeBX Swiss
- Trading CurrencyCHF
- Bid101.34%
- Bid Size200'000
- Ask102.34%
- Ask Size200'000
Key Figures
- Days to Maturity465
- Distance to Barrier49.74%
- Barrier Hit Prob (Maturity)0.19%
- Barrier Hit Prob (10 Days)0%
- Max Return (Maturity)7.56%
- Sideward Yield (Maturity)7.56%
- Outperformancel Level79.056
Chart
Underlying: Sandoz
- Sandoz
- ISINCH1243598427
- Valor124359842
- UnderlyingSandoz
- SymbolSDZ
- ExchangeBX Swiss
- Trading CurrencyCHF
- Strike Level49.92
- Bid73.50
- Bid Size100
- Ask73.90
- Ask Size59
- Last73.40
- Distance to Barrier36.56
- Distance to Barrier49.74%
- Quotes from18.08.2026 17:30:56
Other interesting Products
- SBJUJB Barrier Reverse Convertible auf Sandoz Issuer: Bank Julius Bär
- SBSPJB Barrier Reverse Convertible auf Sandoz Issuer: Bank Julius Bär
- RSDABV Barrier Reverse Convertible auf Sandoz Issuer: Vontobel