Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1447742599/en Response:
{
"meta": {
"id": 26964256,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100058,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "LEON",
"hasExtendedTradingHours": false,
"denomination": "1000.00000",
"productNameFull": "16.00% p.a. Barrier Reverse Convertible on ams-OSRAM",
"guarantorRef": null
},
"basic": {
"isin": "CH1447742599",
"wkn": null,
"valor": "144774259",
"symbol": "LTADPU",
"name": "Barrier Reverse Convertible on AMS.S",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1447742599_de_20251104_010241.pdf",
"termsheetUrlEn": "\/termsheets\/CH1447742599_en_20251104_010612.pdf"
},
"highlights": {
"barrierRate": "49%",
"sidewardYieldMaturity": "10.96%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Yield Enhancement",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Leonteq",
"issuerRatings": "– \/ – \/ BBB-",
"tradingCurrencyCode": "CHF",
"underlying": "AMS.S",
"tradingExchangeName": "BX Swiss",
"ratio": "0.012",
"isCollateralised": "No",
"issuePrice": "1'000.00",
"firstTradingDate": "03.11.2025",
"lastTradingDate": "28.01.2027",
"redemptionDate": "03.02.2027",
"paymentType": "cash or physical delivery",
"mgmtFeePa": null,
"isCallable": "Yes",
"isAutoCallable": "No",
"optionStyle": "american",
"couponRate": "16%",
"strikeRate": "100%",
"barrierRate": "49%",
"isQuanto": "No"
},
"market": {
"tradingExchangeName": "BX Swiss",
"tradingCurrencyCode": "CHF",
"bid": "100.94%",
"bidSize": "250'000",
"ask": "101.75%",
"askSize": "250'000",
"last": null,
"change": null,
"performanceWeek": null,
"performanceYtd": null,
"lastDateTime": null
},
"chart": [
{
"ttsId": "tts-324053077",
"name": "AMS.S"
}
],
"keyfigures": {
"daysToMaturity": "238",
"distToBarrierRate": "72.69%",
"barrierHitProbMaturity": "0.50%",
"barrierHitProb10days": "0.000%",
"maxReturnMaturity": "10.96%",
"sidewardYieldMaturity": "10.96%",
"outperformanceLevel": "23.19"
},
"underlyings": [
{
"isin": "AT0000A3EPA4",
"valor": "137918297",
"name": "AMS.S",
"symbol": "AMS",
"tradingExchangeName": "BX Swiss",
"tradingCurrencyCode": "CHF",
"strikeLevel": "11.65",
"bid": "20.90",
"bidSize": "726",
"ask": "20.98",
"askSize": "95",
"last": "20.90",
"change": null,
"distToBarrier": "15.19",
"distToBarrierRate": "72.69%",
"lastDateTime": "04.06.2026 09:55:31"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf AMS.S",
"isin": "CH1462200796",
"symbol": "RBHRCH",
"categoryName": "Renditeoptimierung",
"issuerName": "Raiffeisen",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf AMS.S",
"isin": "CH1447740833",
"symbol": "LTADOF",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf AMS.S",
"isin": "CH1512018933",
"symbol": "RAMBBV",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
}
],
"events": [
]
}
LTADPU
Barrier Reverse Convertible on AMS.S
Terms
- CategoryYield Enhancement
- TypeBarrier Reverse Convertible
- IssuerLeonteq
- Ratings (Moody's/S&P/Fitch)– / – / BBB-
- Trading CurrencyCHF
- UnderlyingAMS.S
- Trading VenueBX Swiss
- Ratio0.012
- CollateralisedNo
- Issue Price1'000.00
- Frist Trading03.11.2025
- Last Trading28.01.2027
- Redemption Date03.02.2027
- Payout Typecash or physical delivery
- CallableYes
- AutocallableNo
- Option Styleamerican
- Coupon16%
- Strike Rate100%
- Barrier49%
- QuantoNo
Market Data
- ExchangeBX Swiss
- Trading CurrencyCHF
- Bid100.94%
- Bid Size250'000
- Ask101.75%
- Ask Size250'000
Key Figures
- Days to Maturity238
- Distance to Barrier72.69%
- Barrier Hit Prob (Maturity)0.50%
- Barrier Hit Prob (10 Days)0.000%
- Max Return (Maturity)10.96%
- Sideward Yield (Maturity)10.96%
- Outperformancel Level23.19
Chart
Underlying: AMS.S
- AMS.S
- ISINAT0000A3EPA4
- Valor137918297
- UnderlyingAMS.S
- SymbolAMS
- ExchangeBX Swiss
- Trading CurrencyCHF
- Strike Level11.65
- Bid20.90
- Bid Size726
- Ask20.98
- Ask Size95
- Last20.90
- Distance to Barrier15.19
- Distance to Barrier72.69%
- Quotes from04.06.2026 09:55:31
Other interesting Products
- RBHRCH Barrier Reverse Convertible auf AMS.S Issuer: Raiffeisen
- LTADOF Barrier Reverse Convertible auf AMS.S Issuer: Leonteq
- RAMBBV Barrier Reverse Convertible auf AMS.S Issuer: Vontobel