Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1447743894/en
Response:
{
    "meta": {
        "id": 27718904,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100058,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "LEON",
        "hasExtendedTradingHours": false,
        "denomination": "1000.00000",
        "productNameFull": "9.00% p.a. Barrier Reverse Convertible on Bachem",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1447743894",
        "wkn": null,
        "valor": "144774389",
        "symbol": "LTADSS",
        "name": "Barrier Reverse Convertible on Bachem",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1447743894_de_20251212_001049.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1447743894_en_20251212_001702.pdf"
    },
    "highlights": {
        "barrierRate": "64%",
        "sidewardYieldMaturity": "10.13%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Yield Enhancement",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Leonteq",
        "issuerRatings": "– \/ – \/ BBB-",
        "tradingCurrencyCode": "CHF",
        "underlying": "Bachem",
        "tradingExchangeName": "BX Swiss",
        "ratio": "0.054",
        "isCollateralised": "No",
        "issuePrice": "1'000.00",
        "firstTradingDate": "11.12.2025",
        "lastTradingDate": "09.06.2027",
        "redemptionDate": "11.06.2027",
        "paymentType": "cash or physical delivery",
        "mgmtFeePa": null,
        "isCallable": "Yes",
        "isAutoCallable": "No",
        "optionStyle": "american",
        "couponRate": "9%",
        "strikeRate": "100%",
        "barrierRate": "64%",
        "isQuanto": "No"
    },
    "market": {
        "tradingExchangeName": "BX Swiss",
        "tradingCurrencyCode": "CHF",
        "bid": "101.02%",
        "bidSize": "250'000",
        "ask": "101.83%",
        "askSize": "250'000",
        "last": null,
        "change": null,
        "performanceWeek": null,
        "performanceYtd": null,
        "lastDateTime": null
    },
    "chart": [
        {
            "ttsId": "tts-247121232",
            "name": "Bachem"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "406",
        "distToBarrierRate": "49.55%",
        "barrierHitProbMaturity": "0.19%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "10.13%",
        "sidewardYieldMaturity": "10.13%",
        "outperformanceLevel": "75.44"
    },
    "underlyings": [
        {
            "isin": "CH1176493729",
            "valor": "117649372",
            "name": "Bachem",
            "symbol": "BANB",
            "tradingExchangeName": "BX Swiss",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "54.00",
            "bid": "68.50",
            "bidSize": "1'301",
            "ask": "68.65",
            "askSize": "142",
            "last": "68.65",
            "change": null,
            "distToBarrier": "33.94",
            "distToBarrierRate": "49.55%",
            "lastDateTime": "29.04.2026 13:44:30"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Bachem",
            "isin": "CH1511990116",
            "symbol": "RBAAKV",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Bachem",
            "isin": "CH1516288680",
            "symbol": "SALYJB",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Bank Julius Bär",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Bachem",
            "isin": "CH1511475993",
            "symbol": "SBHHJB",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Bank Julius Bär",
            "isAd": false
        }
    ],
    "events": [
    ]
}

LTADSS

Barrier Reverse Convertible on Bachem

Valor: 144774389
ISIN: CH1447743894
Termsheet: PDF (De) PDF (En)
Issuer: Leonteq
Last update: 14:17:43
Bid
101.02%
Bid Size: 250'000
Ask
101.83%
Ask Size: 250'000
Barrier
64%
Sideward Yield (Maturity)
10.13%
Trading Currency
CHF

Terms

  • CategoryYield Enhancement
  • TypeBarrier Reverse Convertible
  • IssuerLeonteq
  • Ratings (Moody's/S&P/Fitch)– / – / BBB-
  • Trading CurrencyCHF
  • UnderlyingBachem
  • Trading VenueBX Swiss
  • Ratio0.054
  • CollateralisedNo
  • Issue Price1'000.00
  • Frist Trading11.12.2025
  • Last Trading09.06.2027
  • Redemption Date11.06.2027
  • Payout Typecash or physical delivery
  • CallableYes
  • AutocallableNo
  • Option Styleamerican
  • Coupon9%
  • Strike Rate100%
  • Barrier64%
  • QuantoNo

Market Data

  • ExchangeBX Swiss
  • Trading CurrencyCHF
  • Bid101.02%
  • Bid Size250'000
  • Ask101.83%
  • Ask Size250'000

Key Figures

  • Days to Maturity406
  • Distance to Barrier49.55%
  • Barrier Hit Prob (Maturity)0.19%
  • Barrier Hit Prob (10 Days)0%
  • Max Return (Maturity)10.13%
  • Sideward Yield (Maturity)10.13%
  • Outperformancel Level75.44

Chart

Underlying: Bachem

  • Bachem
  • ISINCH1176493729
  • Valor117649372
  • UnderlyingBachem
  • SymbolBANB
  • ExchangeBX Swiss
  • Trading CurrencyCHF
  • Strike Level54.00
  • Bid68.50
  • Bid Size1'301
  • Ask68.65
  • Ask Size142
  • Last68.65
  • Distance to Barrier33.94
  • Distance to Barrier49.55%
  • Quotes from29.04.2026 13:44:30