Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1447743258/en Response:
{
"meta": {
"id": 26877894,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100058,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "LEON",
"hasExtendedTradingHours": false,
"denomination": "1000.00000",
"productNameFull": "8.00% p.a. Barrier Reverse Convertible on Clariant",
"guarantorRef": null
},
"basic": {
"isin": "CH1447743258",
"wkn": null,
"valor": "144774325",
"symbol": "LTADSG",
"name": "Barrier Reverse Convertible on Clariant",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1447743258_de_20251209_005136.pdf",
"termsheetUrlEn": "\/termsheets\/CH1447743258_en_20251209_005419.pdf"
},
"highlights": {
"barrierRate": "59%",
"sidewardYieldMaturity": "14.90%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Yield Enhancement",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Leonteq",
"issuerRatings": "– \/ – \/ BBB-",
"tradingCurrencyCode": "CHF",
"underlying": "Clariant",
"tradingExchangeName": "BX Swiss",
"ratio": "0.0073",
"isCollateralised": "No",
"issuePrice": "1'000.00",
"firstTradingDate": "08.12.2025",
"lastTradingDate": "02.09.2027",
"redemptionDate": "08.09.2027",
"paymentType": "cash or physical delivery",
"mgmtFeePa": null,
"isCallable": "Yes",
"isAutoCallable": "No",
"optionStyle": "american",
"couponRate": "8%",
"strikeRate": "100%",
"barrierRate": "59%",
"isQuanto": "No"
},
"market": {
"tradingExchangeName": "BX Swiss",
"tradingCurrencyCode": "CHF",
"bid": "97.48%",
"bidSize": "250'000",
"ask": "98.28%",
"askSize": "250'000",
"last": null,
"change": null,
"performanceWeek": null,
"performanceYtd": null,
"lastDateTime": null
},
"chart": [
{
"ttsId": "tts-442191",
"name": "Clariant"
}
],
"keyfigures": {
"daysToMaturity": "455",
"distToBarrierRate": "43.26%",
"barrierHitProbMaturity": "0.25%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "14.90%",
"sidewardYieldMaturity": "14.90%",
"outperformanceLevel": "8.68"
},
"underlyings": [
{
"isin": "CH0012142631",
"valor": "1214263",
"name": "Clariant",
"symbol": "CLN",
"tradingExchangeName": "BX Swiss",
"tradingCurrencyCode": "CHF",
"strikeLevel": "7.27",
"bid": "7.56",
"bidSize": "402",
"ask": "7.57",
"askSize": "1'090",
"last": "7.56",
"change": null,
"distToBarrier": "3.27",
"distToBarrierRate": "43.26%",
"lastDateTime": "04.06.2026 12:09:39"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Clariant",
"isin": "CH1456346217",
"symbol": "SAAYJB",
"categoryName": "Renditeoptimierung",
"issuerName": "Bank Julius Bär",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Clariant",
"isin": "CH1490200115",
"symbol": "SBMUJB",
"categoryName": "Renditeoptimierung",
"issuerName": "Bank Julius Bär",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Clariant",
"isin": "CH1505115357",
"symbol": "SBMYJB",
"categoryName": "Renditeoptimierung",
"issuerName": "Bank Julius Bär",
"isAd": false
}
],
"events": [
]
}
LTADSG
Barrier Reverse Convertible on Clariant
Terms
- CategoryYield Enhancement
- TypeBarrier Reverse Convertible
- IssuerLeonteq
- Ratings (Moody's/S&P/Fitch)– / – / BBB-
- Trading CurrencyCHF
- UnderlyingClariant
- Trading VenueBX Swiss
- Ratio0.0073
- CollateralisedNo
- Issue Price1'000.00
- Frist Trading08.12.2025
- Last Trading02.09.2027
- Redemption Date08.09.2027
- Payout Typecash or physical delivery
- CallableYes
- AutocallableNo
- Option Styleamerican
- Coupon8%
- Strike Rate100%
- Barrier59%
- QuantoNo
Market Data
- ExchangeBX Swiss
- Trading CurrencyCHF
- Bid97.48%
- Bid Size250'000
- Ask98.28%
- Ask Size250'000
Key Figures
- Days to Maturity455
- Distance to Barrier43.26%
- Barrier Hit Prob (Maturity)0.25%
- Barrier Hit Prob (10 Days)0%
- Max Return (Maturity)14.90%
- Sideward Yield (Maturity)14.90%
- Outperformancel Level8.68
Chart
Underlying: Clariant
- Clariant
- ISINCH0012142631
- Valor1214263
- UnderlyingClariant
- SymbolCLN
- ExchangeBX Swiss
- Trading CurrencyCHF
- Strike Level7.27
- Bid7.56
- Bid Size402
- Ask7.57
- Ask Size1'090
- Last7.56
- Distance to Barrier3.27
- Distance to Barrier43.26%
- Quotes from04.06.2026 12:09:39
Other interesting Products
- SAAYJB Barrier Reverse Convertible auf Clariant Issuer: Bank Julius Bär
- SBMUJB Barrier Reverse Convertible auf Clariant Issuer: Bank Julius Bär
- SBMYJB Barrier Reverse Convertible auf Clariant Issuer: Bank Julius Bär