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

Valor: 150556974
ISIN: CH1505569744
Termsheet: PDF (De) PDF (En)
Issuer: Leonteq
Last update: 21:11:07
Bid
101.94%
Bid Size: 250'000
Ask
102.76%
Ask Size: 250'000
Barrier
65%
Sideward Yield (Maturity)
9.87%
Trading Currency
EUR

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