Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1505568027/en Response:
{
"meta": {
"id": 28055010,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100058,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "LEON",
"hasExtendedTradingHours": false,
"denomination": "1000.00000",
"productNameFull": "14.60% p.a. Barrier Reverse Convertible on Siemens Energy",
"guarantorRef": null
},
"basic": {
"isin": "CH1505568027",
"wkn": null,
"valor": "150556802",
"symbol": "LTADTF",
"name": "Barrier Reverse Convertible on Siemens Energy AG",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1505568027_de_20251219_002136.pdf",
"termsheetUrlEn": "\/termsheets\/CH1505568027_en_20251219_002444.pdf"
},
"highlights": {
"barrierRate": "55%",
"sidewardYieldMaturity": "12.83%",
"tradingCurrencyCode": "EUR"
},
"static": {
"categoryName": "Yield Enhancement",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Leonteq",
"issuerRatings": "– \/ – \/ BBB-",
"tradingCurrencyCode": "EUR",
"underlying": "Siemens Energy AG",
"tradingExchangeName": "BX Swiss",
"ratio": "0.12",
"isCollateralised": "No",
"issuePrice": "1'000.00",
"firstTradingDate": "18.12.2025",
"lastTradingDate": "16.03.2027",
"redemptionDate": "18.03.2027",
"paymentType": "cash or physical delivery",
"mgmtFeePa": null,
"isCallable": "Yes",
"isAutoCallable": "No",
"optionStyle": "american",
"couponRate": "14.6%",
"strikeRate": "100%",
"barrierRate": "55%",
"isQuanto": "No"
},
"market": {
"tradingExchangeName": "BX Swiss",
"tradingCurrencyCode": "EUR",
"bid": "101.57%",
"bidSize": "250'000",
"ask": "102.39%",
"askSize": "250'000",
"last": null,
"change": null,
"performanceWeek": null,
"performanceYtd": null,
"lastDateTime": null
},
"chart": [
{
"ttsId": "tts-209091733",
"name": "Siemens Energy AG"
}
],
"keyfigures": {
"daysToMaturity": "318",
"distToBarrierRate": "63.63%",
"barrierHitProbMaturity": "0.10%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "12.83%",
"sidewardYieldMaturity": "12.83%",
"outperformanceLevel": "203.75"
},
"underlyings": [
{
"isin": "DE000ENER6Y0",
"valor": "56635536",
"name": "Siemens Energy AG",
"symbol": "ENR",
"tradingExchangeName": "BX Swiss",
"tradingCurrencyCode": "EUR",
"strikeLevel": "119.40",
"bid": "180.58",
"bidSize": null,
"ask": "180.58",
"askSize": null,
"last": "179.78",
"change": null,
"distToBarrier": "114.91",
"distToBarrierRate": "63.63%",
"lastDateTime": "30.04.2026 17:36:15"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Siemens Energy AG",
"isin": "CH1468462218",
"symbol": "RENASV",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Siemens Energy AG",
"isin": "CH1550415553",
"symbol": "LTAECJ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Siemens Energy AG",
"isin": "CH1550415579",
"symbol": "LTAECL",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
}
],
"events": [
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}
LTADTF
Barrier Reverse Convertible on Siemens Energy AG
Terms
- CategoryYield Enhancement
- TypeBarrier Reverse Convertible
- IssuerLeonteq
- Ratings (Moody's/S&P/Fitch)– / – / BBB-
- Trading CurrencyEUR
- UnderlyingSiemens Energy AG
- Trading VenueBX Swiss
- Ratio0.12
- CollateralisedNo
- Issue Price1'000.00
- Frist Trading18.12.2025
- Last Trading16.03.2027
- Redemption Date18.03.2027
- Payout Typecash or physical delivery
- CallableYes
- AutocallableNo
- Option Styleamerican
- Coupon14.6%
- Strike Rate100%
- Barrier55%
- QuantoNo
Market Data
- ExchangeBX Swiss
- Trading CurrencyEUR
- Bid101.57%
- Bid Size250'000
- Ask102.39%
- Ask Size250'000
Key Figures
- Days to Maturity318
- Distance to Barrier63.63%
- Barrier Hit Prob (Maturity)0.10%
- Barrier Hit Prob (10 Days)0%
- Max Return (Maturity)12.83%
- Sideward Yield (Maturity)12.83%
- Outperformancel Level203.75
Chart
Underlying: Siemens Energy AG
- Siemens Energy AG
- ISINDE000ENER6Y0
- Valor56635536
- UnderlyingSiemens Energy AG
- SymbolENR
- ExchangeBX Swiss
- Trading CurrencyEUR
- Strike Level119.40
- Bid180.58
- Ask180.58
- Last179.78
- Distance to Barrier114.91
- Distance to Barrier63.63%
- Quotes from30.04.2026 17:36:15
Other interesting Products
- RENASV Barrier Reverse Convertible auf Siemens Energy AG Issuer: Vontobel
- LTAECJ Barrier Reverse Convertible auf Siemens Energy AG Issuer: Leonteq
- LTAECL Barrier Reverse Convertible auf Siemens Energy AG Issuer: Leonteq