Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1447745097/en Response:
{
"meta": {
"id": 35351096,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100058,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "LEON",
"hasExtendedTradingHours": false,
"denomination": "1000.00000",
"productNameFull": "12.00% p.a. Barrier Reverse Convertible on Novo Nordisk",
"guarantorRef": null
},
"basic": {
"isin": "CH1447745097",
"wkn": null,
"valor": "144774509",
"symbol": "LTAEBS",
"name": "Barrier Reverse Convertible on Novo Nordisk A\/S",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1447745097_de_20260414_005447.pdf",
"termsheetUrlEn": "\/termsheets\/CH1447745097_en_20260414_010222.pdf"
},
"highlights": {
"barrierRate": "55%",
"sidewardYieldMaturity": "12.76%",
"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": "0.24",
"isCollateralised": "No",
"issuePrice": "1'000.00",
"firstTradingDate": "13.04.2026",
"lastTradingDate": "07.10.2027",
"redemptionDate": "13.10.2027",
"paymentType": "cash or physical delivery",
"mgmtFeePa": null,
"isCallable": "Yes",
"isAutoCallable": "No",
"optionStyle": "american",
"couponRate": "12%",
"strikeRate": "100%",
"barrierRate": "55%",
"isQuanto": "Yes"
},
"market": {
"tradingExchangeName": "BX Swiss",
"tradingCurrencyCode": "CHF",
"bid": "104.65%",
"bidSize": "250'000",
"ask": "105.49%",
"askSize": "250'000",
"last": null,
"change": null,
"performanceWeek": null,
"performanceYtd": null,
"lastDateTime": null
},
"chart": [
{
"ttsId": "tts-209092551",
"name": "Novo Nordisk A\/S"
}
],
"keyfigures": {
"daysToMaturity": "506",
"distToBarrierRate": "55.024%",
"barrierHitProbMaturity": "0.26%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "12.76%",
"sidewardYieldMaturity": "12.76%",
"outperformanceLevel": "324.18"
},
"underlyings": [
{
"isin": "DK0062498333",
"valor": "129508879",
"name": "Novo Nordisk A\/S",
"symbol": "NOVOB",
"tradingExchangeName": "BX Swiss",
"tradingCurrencyCode": "DKK",
"strikeLevel": "235.10",
"bid": "287.50",
"bidSize": null,
"ask": "287.50",
"askSize": null,
"last": "287.50",
"change": null,
"distToBarrier": "158.20",
"distToBarrierRate": "55.024%",
"lastDateTime": "19.05.2026 17:00:45"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Novo Nordisk A\/S",
"isin": "CH1470285052",
"symbol": "RNOABV",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Novo Nordisk A\/S",
"isin": "CH1449117071",
"symbol": "RNOANV",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Novo Nordisk A\/S",
"isin": "CH1292092538",
"symbol": "LTADHT",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
}
],
"events": [
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}
LTAEBS
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
- Ratio0.24
- CollateralisedNo
- Issue Price1'000.00
- Frist Trading13.04.2026
- Last Trading07.10.2027
- Redemption Date13.10.2027
- Payout Typecash or physical delivery
- CallableYes
- AutocallableNo
- Option Styleamerican
- Coupon12%
- Strike Rate100%
- Barrier55%
- QuantoYes
Market Data
- ExchangeBX Swiss
- Trading CurrencyCHF
- Bid104.65%
- Bid Size250'000
- Ask105.49%
- Ask Size250'000
Key Figures
- Days to Maturity506
- Distance to Barrier55.024%
- Barrier Hit Prob (Maturity)0.26%
- Barrier Hit Prob (10 Days)0%
- Max Return (Maturity)12.76%
- Sideward Yield (Maturity)12.76%
- Outperformancel Level324.18
Chart
Underlying: Novo Nordisk A/S
- Novo Nordisk A/S
- ISINDK0062498333
- Valor129508879
- UnderlyingNovo Nordisk A/S
- SymbolNOVOB
- ExchangeBX Swiss
- Trading CurrencyDKK
- Strike Level235.10
- Bid287.50
- Ask287.50
- Last287.50
- Distance to Barrier158.20
- Distance to Barrier55.024%
- Quotes from19.05.2026 17:00:45
Other interesting Products
- RNOABV Barrier Reverse Convertible auf Novo Nordisk A/S Issuer: Vontobel
- RNOANV Barrier Reverse Convertible auf Novo Nordisk A/S Issuer: Vontobel
- LTADHT Barrier Reverse Convertible auf Novo Nordisk A/S Issuer: Leonteq