Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1505569744/en Response:
{
"meta": {
"id": 28318024,
"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 Deutsche Bank",
"guarantorRef": null
},
"basic": {
"isin": "CH1505569744",
"wkn": null,
"valor": "150556974",
"symbol": "LTADTO",
"name": "Barrier Reverse Convertible on Deutsche Bank",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1505569744_de_20251230_010114.pdf",
"termsheetUrlEn": "\/termsheets\/CH1505569744_en_20251230_010225.pdf"
},
"highlights": {
"barrierRate": "65%",
"sidewardYieldMaturity": "9.87%",
"tradingCurrencyCode": "EUR"
},
"static": {
"categoryName": "Yield Enhancement",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Leonteq",
"issuerRatings": "– \/ – \/ BBB-",
"tradingCurrencyCode": "EUR",
"underlying": "Deutsche Bank",
"tradingExchangeName": "BX Swiss",
"ratio": "0.033",
"isCollateralised": "No",
"issuePrice": "1'000.00",
"firstTradingDate": "29.12.2025",
"lastTradingDate": "22.06.2027",
"redemptionDate": "29.06.2027",
"paymentType": "cash or physical delivery",
"mgmtFeePa": null,
"isCallable": "Yes",
"isAutoCallable": "No",
"optionStyle": "american",
"couponRate": "12%",
"strikeRate": "100%",
"barrierRate": "65%",
"isQuanto": "No"
},
"market": {
"tradingExchangeName": "BX Swiss",
"tradingCurrencyCode": "EUR",
"bid": "101.94%",
"bidSize": "250'000",
"ask": "102.76%",
"askSize": "250'000",
"last": null,
"change": null,
"performanceWeek": null,
"performanceYtd": null,
"lastDateTime": null
},
"chart": [
{
"ttsId": "tts-209091561",
"name": "Deutsche Bank"
}
],
"keyfigures": {
"daysToMaturity": "284",
"distToBarrierRate": "38.26%",
"barrierHitProbMaturity": "0.0081%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "9.87%",
"sidewardYieldMaturity": "9.87%",
"outperformanceLevel": "38.12"
},
"underlyings": [
{
"isin": "DE0005140008",
"valor": "829257",
"name": "Deutsche Bank",
"symbol": "DBK",
"tradingExchangeName": "BX Swiss",
"tradingCurrencyCode": "EUR",
"strikeLevel": "32.96",
"bid": "34.70",
"bidSize": "600",
"ask": "34.71",
"askSize": "1'800",
"last": "34.70",
"change": null,
"distToBarrier": "13.28",
"distToBarrierRate": "38.26%",
"lastDateTime": "11.09.2026 20:43:18"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Deutsche Bank",
"isin": "CH1512040879",
"symbol": "RDBADV",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Deutsche Bank",
"isin": "CH1576564707",
"symbol": "LCQADU",
"categoryName": "Renditeoptimierung",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Deutsche Bank",
"isin": "CH1583629360",
"symbol": "FAFQJB",
"categoryName": "Renditeoptimierung",
"issuerName": "Bank Julius Bär",
"isAd": false
}
],
"events": [
]
}
LTADTO
Barrier Reverse Convertible on Deutsche Bank
Terms
- CategoryYield Enhancement
- TypeBarrier Reverse Convertible
- IssuerLeonteq
- Ratings (Moody's/S&P/Fitch)– / – / BBB-
- Trading CurrencyEUR
- UnderlyingDeutsche Bank
- Trading VenueBX Swiss
- Ratio0.033
- CollateralisedNo
- Issue Price1'000.00
- Frist Trading29.12.2025
- Last Trading22.06.2027
- Redemption Date29.06.2027
- Payout Typecash or physical delivery
- CallableYes
- AutocallableNo
- Option Styleamerican
- Coupon12%
- Strike Rate100%
- Barrier65%
- QuantoNo
Market Data
- ExchangeBX Swiss
- Trading CurrencyEUR
- Bid101.94%
- Bid Size250'000
- Ask102.76%
- Ask Size250'000
Key Figures
- Days to Maturity284
- Distance to Barrier38.26%
- Barrier Hit Prob (Maturity)0.0081%
- Barrier Hit Prob (10 Days)0%
- Max Return (Maturity)9.87%
- Sideward Yield (Maturity)9.87%
- Outperformancel Level38.12
Chart
Underlying: Deutsche Bank
- Deutsche Bank
- ISINDE0005140008
- Valor829257
- UnderlyingDeutsche Bank
- SymbolDBK
- ExchangeBX Swiss
- Trading CurrencyEUR
- Strike Level32.96
- Bid34.70
- Bid Size600
- Ask34.71
- Ask Size1'800
- Last34.70
- Distance to Barrier13.28
- Distance to Barrier38.26%
- Quotes from11.09.2026 20:43:18
Other interesting Products
- RDBADV Barrier Reverse Convertible auf Deutsche Bank Issuer: Vontobel
- LCQADU Barrier Reverse Convertible auf Deutsche Bank Issuer: UBS
- FAFQJB Barrier Reverse Convertible auf Deutsche Bank Issuer: Bank Julius Bär