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": [
    ]
}

LTADTF

Barrier Reverse Convertible on Siemens Energy AG

Valor: 150556802
ISIN: CH1505568027
Termsheet: PDF (De) PDF (En)
Issuer: Leonteq
Last update: 19:37:06
Bid
101.57%
Bid Size: 250'000
Ask
102.39%
Ask Size: 250'000
Barrier
55%
Sideward Yield (Maturity)
12.83%
Trading Currency
EUR

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