Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1476718163/en Response:
{
"meta": {
"id": 27028362,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100058,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "LEON",
"hasExtendedTradingHours": false,
"denomination": "1000.00000",
"productNameFull": "15.40% p.a. Barrier Reverse Convertible on Commerzbank",
"guarantorRef": null
},
"basic": {
"isin": "CH1476718163",
"wkn": null,
"valor": "147671816",
"symbol": "LTADQI",
"name": "Barrier Reverse Convertible on Commerzbank",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1476718163_de_20250905_004102.pdf",
"termsheetUrlEn": "\/termsheets\/CH1476718163_en_20250905_004808.pdf"
},
"highlights": {
"barrierRate": "55%",
"sidewardYieldMaturity": "9.67%",
"tradingCurrencyCode": "EUR"
},
"static": {
"categoryName": "Yield Enhancement",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Leonteq",
"issuerRatings": "– \/ – \/ BBB-",
"tradingCurrencyCode": "EUR",
"underlying": "Commerzbank",
"tradingExchangeName": "BX Swiss",
"ratio": "0.032",
"isCollateralised": "No",
"issuePrice": "1'000.00",
"firstTradingDate": "04.09.2025",
"lastTradingDate": "02.12.2026",
"redemptionDate": "04.12.2026",
"paymentType": "cash or physical delivery",
"mgmtFeePa": null,
"isCallable": "Yes",
"isAutoCallable": "No",
"optionStyle": "american",
"couponRate": "15.4%",
"strikeRate": "100%",
"barrierRate": "55%",
"isQuanto": "No"
},
"market": {
"tradingExchangeName": "BX Swiss",
"tradingCurrencyCode": "EUR",
"bid": "101.71%",
"bidSize": "250'000",
"ask": "102.53%",
"askSize": "250'000",
"last": null,
"change": null,
"performanceWeek": null,
"performanceYtd": null,
"lastDateTime": null
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"chart": [
{
"ttsId": "tts-209091407",
"name": "Commerzbank"
}
],
"keyfigures": {
"daysToMaturity": "227",
"distToBarrierRate": "50.49%",
"barrierHitProbMaturity": "0.096%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "9.67%",
"sidewardYieldMaturity": "9.67%",
"outperformanceLevel": "39.55"
},
"underlyings": [
{
"isin": "DE000CBK1001",
"valor": "21170377",
"name": "Commerzbank",
"symbol": "CBK",
"tradingExchangeName": "BX Swiss",
"tradingCurrencyCode": "EUR",
"strikeLevel": "32.46",
"bid": "36.06",
"bidSize": null,
"ask": "36.06",
"askSize": null,
"last": "36.08",
"change": null,
"distToBarrier": "18.21",
"distToBarrierRate": "50.49%",
"lastDateTime": "17.04.2026 17:36:15"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Commerzbank",
"isin": "CH1483499716",
"symbol": "RCBAAV",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Commerzbank",
"isin": "CH1461885597",
"symbol": "FAFCJB",
"categoryName": "Renditeoptimierung",
"issuerName": "Bank Julius Bär",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Commerzbank",
"isin": "CH1505560925",
"symbol": "LTADSM",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
}
],
"events": [
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}
LTADQI
Barrier Reverse Convertible on Commerzbank
Terms
- CategoryYield Enhancement
- TypeBarrier Reverse Convertible
- IssuerLeonteq
- Ratings (Moody's/S&P/Fitch)– / – / BBB-
- Trading CurrencyEUR
- UnderlyingCommerzbank
- Trading VenueBX Swiss
- Ratio0.032
- CollateralisedNo
- Issue Price1'000.00
- Frist Trading04.09.2025
- Last Trading02.12.2026
- Redemption Date04.12.2026
- Payout Typecash or physical delivery
- CallableYes
- AutocallableNo
- Option Styleamerican
- Coupon15.4%
- Strike Rate100%
- Barrier55%
- QuantoNo
Market Data
- ExchangeBX Swiss
- Trading CurrencyEUR
- Bid101.71%
- Bid Size250'000
- Ask102.53%
- Ask Size250'000
Key Figures
- Days to Maturity227
- Distance to Barrier50.49%
- Barrier Hit Prob (Maturity)0.096%
- Barrier Hit Prob (10 Days)0%
- Max Return (Maturity)9.67%
- Sideward Yield (Maturity)9.67%
- Outperformancel Level39.55
Chart
Underlying: Commerzbank
- Commerzbank
- ISINDE000CBK1001
- Valor21170377
- UnderlyingCommerzbank
- SymbolCBK
- ExchangeBX Swiss
- Trading CurrencyEUR
- Strike Level32.46
- Bid36.06
- Ask36.06
- Last36.08
- Distance to Barrier18.21
- Distance to Barrier50.49%
- Quotes from17.04.2026 17:36:15
Other interesting Products
- RCBAAV Barrier Reverse Convertible auf Commerzbank Issuer: Vontobel
- FAFCJB Barrier Reverse Convertible auf Commerzbank Issuer: Bank Julius Bär
- LTADSM Barrier Reverse Convertible auf Commerzbank Issuer: Leonteq