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": [
    ]
}

LTAEBS

Barrier Reverse Convertible on Novo Nordisk A/S

Valor: 144774509
ISIN: CH1447745097
Termsheet: PDF (De) PDF (En)
Issuer: Leonteq
Last update: 17:51:59
Bid
104.65%
Bid Size: 250'000
Ask
105.49%
Ask Size: 250'000
Barrier
55%
Sideward Yield (Maturity)
12.76%
Trading Currency
CHF

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