Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1447744553/en Response:
{
"meta": {
"id": 28307419,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100058,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "LEON",
"hasExtendedTradingHours": false,
"denomination": "1000.00000",
"productNameFull": "9.60% p.a. Barrier Reverse Convertible on Novo Nordisk",
"guarantorRef": null
},
"basic": {
"isin": "CH1447744553",
"wkn": null,
"valor": "144774455",
"symbol": "LTADTN",
"name": "Barrier Reverse Convertible on Novo Nordisk A\/S",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1447744553_de_20251230_010055.pdf",
"termsheetUrlEn": "\/termsheets\/CH1447744553_en_20251230_010247.pdf"
},
"highlights": {
"barrierRate": "59%",
"sidewardYieldMaturity": "16.074%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Yield Enhancement",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Leonteq",
"issuerRatings": "– \/ – \/ BBB-",
"tradingCurrencyCode": "CHF",
"underlying": "Novo Nordisk A\/S",
"tradingExchangeName": "BX Swiss",
"ratio": "0.30",
"isCollateralised": "No",
"issuePrice": "1'000.00",
"firstTradingDate": "29.12.2025",
"lastTradingDate": "22.06.2027",
"redemptionDate": "29.06.2027",
"paymentType": "cash or physical delivery",
"mgmtFeePa": null,
"isCallable": "Yes",
"isAutoCallable": "No",
"optionStyle": "american",
"couponRate": "9.6%",
"strikeRate": "100%",
"barrierRate": "59%",
"isQuanto": "Yes"
},
"market": {
"tradingExchangeName": "BX Swiss",
"tradingCurrencyCode": "CHF",
"bid": "96.49%",
"bidSize": "250'000",
"ask": "97.29%",
"askSize": "250'000",
"last": null,
"change": null,
"performanceWeek": null,
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"chart": [
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"ttsId": "tts-209092551",
"name": "Novo Nordisk A\/S"
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"keyfigures": {
"daysToMaturity": "399",
"distToBarrierRate": "37.72%",
"barrierHitProbMaturity": "0.48%",
"barrierHitProb10days": "0.00%",
"maxReturnMaturity": "16.074%",
"sidewardYieldMaturity": "16.074%",
"outperformanceLevel": "333.71"
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"underlyings": [
{
"isin": "DK0062498333",
"valor": "129508879",
"name": "Novo Nordisk A\/S",
"symbol": "NOVOB",
"tradingExchangeName": "BX Swiss",
"tradingCurrencyCode": "DKK",
"strikeLevel": "303.50",
"bid": "287.50",
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"ask": "287.50",
"askSize": null,
"last": "287.50",
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"distToBarrier": "108.44",
"distToBarrierRate": "37.72%",
"lastDateTime": "19.05.2026 17:00:45"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Novo Nordisk A\/S",
"isin": "CH1534330548",
"symbol": "LBXVDU",
"categoryName": "Renditeoptimierung",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Novo Nordisk A\/S",
"isin": "CH1447745097",
"symbol": "LTAEBS",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Novo Nordisk A\/S",
"isin": "CH1292093502",
"symbol": "LTADMF",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
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"events": [
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}
LTADTN
Barrier Reverse Convertible on Novo Nordisk A/S
Terms
- CategoryYield Enhancement
- TypeBarrier Reverse Convertible
- IssuerLeonteq
- Ratings (Moody's/S&P/Fitch)– / – / BBB-
- Trading CurrencyCHF
- UnderlyingNovo Nordisk A/S
- Trading VenueBX Swiss
- Ratio0.30
- CollateralisedNo
- Issue Price1'000.00
- Frist Trading29.12.2025
- Last Trading22.06.2027
- Redemption Date29.06.2027
- Payout Typecash or physical delivery
- CallableYes
- AutocallableNo
- Option Styleamerican
- Coupon9.6%
- Strike Rate100%
- Barrier59%
- QuantoYes
Market Data
- ExchangeBX Swiss
- Trading CurrencyCHF
- Bid96.49%
- Bid Size250'000
- Ask97.29%
- Ask Size250'000
Key Figures
- Days to Maturity399
- Distance to Barrier37.72%
- Barrier Hit Prob (Maturity)0.48%
- Barrier Hit Prob (10 Days)0.00%
- Max Return (Maturity)16.074%
- Sideward Yield (Maturity)16.074%
- Outperformancel Level333.71
Chart
Underlying: Novo Nordisk A/S
- Novo Nordisk A/S
- ISINDK0062498333
- Valor129508879
- UnderlyingNovo Nordisk A/S
- SymbolNOVOB
- ExchangeBX Swiss
- Trading CurrencyDKK
- Strike Level303.50
- Bid287.50
- Ask287.50
- Last287.50
- Distance to Barrier108.44
- Distance to Barrier37.72%
- Quotes from19.05.2026 17:00:45
Other interesting Products
- LBXVDU Barrier Reverse Convertible auf Novo Nordisk A/S Issuer: UBS
- LTAEBS Barrier Reverse Convertible auf Novo Nordisk A/S Issuer: Leonteq
- LTADMF Barrier Reverse Convertible auf Novo Nordisk A/S Issuer: Leonteq