Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1484586784/en Response:
{
"meta": {
"id": 31191984,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100058,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "LEON",
"hasExtendedTradingHours": false,
"denomination": "1000.00000",
"productNameFull": "10.60% p.a. Barrier Reverse Convertible on Adecco",
"guarantorRef": null
},
"basic": {
"isin": "CH1484586784",
"wkn": null,
"valor": "148458678",
"symbol": "LTADXZ",
"name": "Barrier Reverse Convertible on Adecco",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1484586784_de_20260220_011151.pdf",
"termsheetUrlEn": "\/termsheets\/CH1484586784_en_20260220_011457.pdf"
},
"highlights": {
"barrierRate": "59%",
"sidewardYieldMaturity": "20.68%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Yield Enhancement",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Leonteq",
"issuerRatings": "– \/ – \/ BBB-",
"tradingCurrencyCode": "CHF",
"underlying": "Adecco",
"tradingExchangeName": "BX Swiss",
"ratio": "0.021",
"isCollateralised": "No",
"issuePrice": "1'000.00",
"firstTradingDate": "19.02.2026",
"lastTradingDate": "16.08.2027",
"redemptionDate": "19.08.2027",
"paymentType": "cash or physical delivery",
"mgmtFeePa": null,
"isCallable": "Yes",
"isAutoCallable": "No",
"optionStyle": "american",
"couponRate": "10.6%",
"strikeRate": "100%",
"barrierRate": "59%",
"isQuanto": "No"
},
"market": {
"tradingExchangeName": "BX Swiss",
"tradingCurrencyCode": "CHF",
"bid": "96.04%",
"bidSize": "250'000",
"ask": "96.84%",
"askSize": "250'000",
"last": null,
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"performanceWeek": null,
"performanceYtd": null,
"lastDateTime": null
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"chart": [
{
"ttsId": "tts-442151",
"name": "Adecco"
}
],
"keyfigures": {
"daysToMaturity": "475",
"distToBarrierRate": "29.28%",
"barrierHitProbMaturity": "0.43%",
"barrierHitProb10days": "0.000%",
"maxReturnMaturity": "20.68%",
"sidewardYieldMaturity": "20.68%",
"outperformanceLevel": "21.20"
},
"underlyings": [
{
"isin": "CH0012138605",
"valor": "1213860",
"name": "Adecco",
"symbol": "ADEN",
"tradingExchangeName": "BX Swiss",
"tradingCurrencyCode": "CHF",
"strikeLevel": "21.06",
"bid": "17.57",
"bidSize": "12",
"ask": "17.59",
"askSize": "1'267",
"last": "17.59",
"change": null,
"distToBarrier": "5.14",
"distToBarrierRate": "29.28%",
"lastDateTime": "28.04.2026 14:23:04"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Adecco",
"isin": "CH1447744264",
"symbol": "LTADTE",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Adecco",
"isin": "CH1470285185",
"symbol": "RADAYV",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Adecco",
"isin": "CH1511997707",
"symbol": "RADAUV",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
}
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"events": [
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}
LTADXZ
Barrier Reverse Convertible on Adecco
Terms
- CategoryYield Enhancement
- TypeBarrier Reverse Convertible
- IssuerLeonteq
- Ratings (Moody's/S&P/Fitch)– / – / BBB-
- Trading CurrencyCHF
- UnderlyingAdecco
- Trading VenueBX Swiss
- Ratio0.021
- CollateralisedNo
- Issue Price1'000.00
- Frist Trading19.02.2026
- Last Trading16.08.2027
- Redemption Date19.08.2027
- Payout Typecash or physical delivery
- CallableYes
- AutocallableNo
- Option Styleamerican
- Coupon10.6%
- Strike Rate100%
- Barrier59%
- QuantoNo
Market Data
- ExchangeBX Swiss
- Trading CurrencyCHF
- Bid96.04%
- Bid Size250'000
- Ask96.84%
- Ask Size250'000
Key Figures
- Days to Maturity475
- Distance to Barrier29.28%
- Barrier Hit Prob (Maturity)0.43%
- Barrier Hit Prob (10 Days)0.000%
- Max Return (Maturity)20.68%
- Sideward Yield (Maturity)20.68%
- Outperformancel Level21.20
Chart
Underlying: Adecco
- Adecco
- ISINCH0012138605
- Valor1213860
- UnderlyingAdecco
- SymbolADEN
- ExchangeBX Swiss
- Trading CurrencyCHF
- Strike Level21.06
- Bid17.57
- Bid Size12
- Ask17.59
- Ask Size1'267
- Last17.59
- Distance to Barrier5.14
- Distance to Barrier29.28%
- Quotes from28.04.2026 14:23:04
Other interesting Products
- LTADTE Barrier Reverse Convertible auf Adecco Issuer: Leonteq
- RADAYV Barrier Reverse Convertible auf Adecco Issuer: Vontobel
- RADAUV Barrier Reverse Convertible auf Adecco Issuer: Vontobel