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

Valor: 144773806
ISIN: CH1447738068
Termsheet: PDF (De) PDF (En)
Issuer: Leonteq
Last update: 23:01:10
Bid
101.34%
Bid Size: 200'000
Ask
102.34%
Ask Size: 200'000
Barrier
74%
Sideward Yield (Maturity)
7.56%
Trading Currency
CHF

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