Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1447741302/en Response:
{
"meta": {
"id": 27005547,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100058,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "LEON",
"hasExtendedTradingHours": false,
"denomination": "1000.00000",
"productNameFull": "6.40% p.a. Barrier Reverse Convertible on Sandoz",
"guarantorRef": null
},
"basic": {
"isin": "CH1447741302",
"wkn": null,
"valor": "144774130",
"symbol": "LTADTI",
"name": "Barrier Reverse Convertible on Sandoz",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1447741302_de_20250930_005401.pdf",
"termsheetUrlEn": "\/termsheets\/CH1447741302_en_20250930_010355.pdf"
},
"highlights": {
"barrierRate": "75%",
"sidewardYieldMaturity": "7.047%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Yield Enhancement",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Leonteq",
"issuerRatings": "– \/ – \/ BBB-",
"tradingCurrencyCode": "CHF",
"underlying": "Sandoz",
"tradingExchangeName": "BX Swiss",
"ratio": "0.048",
"isCollateralised": "No",
"issuePrice": "1'000.00",
"firstTradingDate": "29.09.2025",
"lastTradingDate": "23.09.2027",
"redemptionDate": "29.09.2027",
"paymentType": "cash or physical delivery",
"mgmtFeePa": null,
"isCallable": "Yes",
"isAutoCallable": "No",
"optionStyle": "american",
"couponRate": "6.4%",
"strikeRate": "100%",
"barrierRate": "75%",
"isQuanto": "No"
},
"market": {
"tradingExchangeName": "BX Swiss",
"tradingCurrencyCode": "CHF",
"bid": "100.89%",
"bidSize": "250'000",
"ask": "101.70%",
"askSize": "250'000",
"last": null,
"change": null,
"performanceWeek": null,
"performanceYtd": null,
"lastDateTime": null
},
"chart": [
{
"ttsId": "tts-291271431",
"name": "Sandoz"
}
],
"keyfigures": {
"daysToMaturity": "430",
"distToBarrierRate": "44.93%",
"barrierHitProbMaturity": "0.049%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "7.047%",
"sidewardYieldMaturity": "7.047%",
"outperformanceLevel": "69.58"
},
"underlyings": [
{
"isin": "CH1243598427",
"valor": "124359842",
"name": "Sandoz",
"symbol": "SDZ",
"tradingExchangeName": "BX Swiss",
"tradingCurrencyCode": "CHF",
"strikeLevel": "47.73",
"bid": "65.00",
"bidSize": "12",
"ask": "65.74",
"askSize": "18",
"last": "64.96",
"change": null,
"distToBarrier": "29.20",
"distToBarrierRate": "44.93%",
"lastDateTime": "20.07.2026 17:31:25"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Sandoz",
"isin": "CH1481474653",
"symbol": "ADJNSQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Swissquote",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Sandoz",
"isin": "CH1483500265",
"symbol": "RSDAIV",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Sandoz",
"isin": "CH1447738068",
"symbol": "LTADMB",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
}
],
"events": [
]
}
LTADTI
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
- Ratio0.048
- CollateralisedNo
- Issue Price1'000.00
- Frist Trading29.09.2025
- Last Trading23.09.2027
- Redemption Date29.09.2027
- Payout Typecash or physical delivery
- CallableYes
- AutocallableNo
- Option Styleamerican
- Coupon6.4%
- Strike Rate100%
- Barrier75%
- QuantoNo
Market Data
- ExchangeBX Swiss
- Trading CurrencyCHF
- Bid100.89%
- Bid Size250'000
- Ask101.70%
- Ask Size250'000
Key Figures
- Days to Maturity430
- Distance to Barrier44.93%
- Barrier Hit Prob (Maturity)0.049%
- Barrier Hit Prob (10 Days)0%
- Max Return (Maturity)7.047%
- Sideward Yield (Maturity)7.047%
- Outperformancel Level69.58
Chart
Underlying: Sandoz
- Sandoz
- ISINCH1243598427
- Valor124359842
- UnderlyingSandoz
- SymbolSDZ
- ExchangeBX Swiss
- Trading CurrencyCHF
- Strike Level47.73
- Bid65.00
- Bid Size12
- Ask65.74
- Ask Size18
- Last64.96
- Distance to Barrier29.20
- Distance to Barrier44.93%
- Quotes from20.07.2026 17:31:25
Other interesting Products
- ADJNSQ Barrier Reverse Convertible auf Sandoz Issuer: Swissquote
- RSDAIV Barrier Reverse Convertible auf Sandoz Issuer: Vontobel
- LTADMB Barrier Reverse Convertible auf Sandoz Issuer: Leonteq