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
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
Other interesting Products
- RBAAKV Barrier Reverse Convertible auf Bachem Issuer: Vontobel
- SALYJB Barrier Reverse Convertible auf Bachem Issuer: Bank Julius Bär
- SBHHJB Barrier Reverse Convertible auf Bachem Issuer: Bank Julius Bär