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

Valor: 144774259
ISIN: CH1447742599
Termsheet: PDF (De) PDF (En)
Issuer: Leonteq
Last update: 10:30:08
Bid
100.94%
Bid Size: 250'000
Ask
101.75%
Ask Size: 250'000
Barrier
49%
Sideward Yield (Maturity)
10.96%
Trading Currency
CHF

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