Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1447741369/en Response:
{
"meta": {
"id": 27005548,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100058,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "LEON",
"hasExtendedTradingHours": false,
"denomination": "1000.00000",
"productNameFull": "13.20% p.a. Barrier Reverse Convertible on Commerzbank",
"guarantorRef": null
},
"basic": {
"isin": "CH1447741369",
"wkn": null,
"valor": "144774136",
"symbol": "LTADUT",
"name": "Barrier Reverse Convertible on Commerzbank",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1447741369_de_20250930_005302.pdf",
"termsheetUrlEn": "\/termsheets\/CH1447741369_en_20250930_010247.pdf"
},
"highlights": {
"barrierRate": "59%",
"sidewardYieldMaturity": "8.64%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Yield Enhancement",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Leonteq",
"issuerRatings": "– \/ – \/ BBB-",
"tradingCurrencyCode": "CHF",
"underlying": "Commerzbank",
"tradingExchangeName": "BX Swiss",
"ratio": "0.031",
"isCollateralised": "No",
"issuePrice": "1'000.00",
"firstTradingDate": "29.09.2025",
"lastTradingDate": "23.12.2026",
"redemptionDate": "29.12.2026",
"paymentType": "cash or physical delivery",
"mgmtFeePa": null,
"isCallable": "Yes",
"isAutoCallable": "No",
"optionStyle": "american",
"couponRate": "13.2%",
"strikeRate": "100%",
"barrierRate": "59%",
"isQuanto": "Yes"
},
"market": {
"tradingExchangeName": "BX Swiss",
"tradingCurrencyCode": "CHF",
"bid": "101.16%",
"bidSize": "250'000",
"ask": "101.97%",
"askSize": "250'000",
"last": null,
"change": null,
"performanceWeek": null,
"performanceYtd": null,
"lastDateTime": null
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"chart": [
{
"ttsId": "tts-209091407",
"name": "Commerzbank"
}
],
"keyfigures": {
"daysToMaturity": "249",
"distToBarrierRate": "49.12%",
"barrierHitProbMaturity": "0.11%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "8.64%",
"sidewardYieldMaturity": "8.64%",
"outperformanceLevel": "39.18"
},
"underlyings": [
{
"isin": "DE000CBK1001",
"valor": "21170377",
"name": "Commerzbank",
"symbol": "CBK",
"tradingExchangeName": "BX Swiss",
"tradingCurrencyCode": "EUR",
"strikeLevel": "31.10",
"bid": "36.06",
"bidSize": null,
"ask": "36.06",
"askSize": null,
"last": "36.08",
"change": null,
"distToBarrier": "17.71",
"distToBarrierRate": "49.12%",
"lastDateTime": "17.04.2026 17:36:15"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Commerzbank",
"isin": "CH1449106736",
"symbol": "RCBADV",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Commerzbank",
"isin": "CH1452790178",
"symbol": "FBKRJB",
"categoryName": "Renditeoptimierung",
"issuerName": "Bank Julius Bär",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Commerzbank",
"isin": "CH1476718163",
"symbol": "LTADQI",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
}
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"events": [
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}
LTADUT
Barrier Reverse Convertible on Commerzbank
Terms
- CategoryYield Enhancement
- TypeBarrier Reverse Convertible
- IssuerLeonteq
- Ratings (Moody's/S&P/Fitch)– / – / BBB-
- Trading CurrencyCHF
- UnderlyingCommerzbank
- Trading VenueBX Swiss
- Ratio0.031
- CollateralisedNo
- Issue Price1'000.00
- Frist Trading29.09.2025
- Last Trading23.12.2026
- Redemption Date29.12.2026
- Payout Typecash or physical delivery
- CallableYes
- AutocallableNo
- Option Styleamerican
- Coupon13.2%
- Strike Rate100%
- Barrier59%
- QuantoYes
Market Data
- ExchangeBX Swiss
- Trading CurrencyCHF
- Bid101.16%
- Bid Size250'000
- Ask101.97%
- Ask Size250'000
Key Figures
- Days to Maturity249
- Distance to Barrier49.12%
- Barrier Hit Prob (Maturity)0.11%
- Barrier Hit Prob (10 Days)0%
- Max Return (Maturity)8.64%
- Sideward Yield (Maturity)8.64%
- Outperformancel Level39.18
Chart
Underlying: Commerzbank
- Commerzbank
- ISINDE000CBK1001
- Valor21170377
- UnderlyingCommerzbank
- SymbolCBK
- ExchangeBX Swiss
- Trading CurrencyEUR
- Strike Level31.10
- Bid36.06
- Ask36.06
- Last36.08
- Distance to Barrier17.71
- Distance to Barrier49.12%
- Quotes from17.04.2026 17:36:15
Other interesting Products
- RCBADV Barrier Reverse Convertible auf Commerzbank Issuer: Vontobel
- FBKRJB Barrier Reverse Convertible auf Commerzbank Issuer: Bank Julius Bär
- LTADQI Barrier Reverse Convertible auf Commerzbank Issuer: Leonteq