Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1505574009/en
Response:
{
    "meta": {
        "id": 29041210,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100058,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "LEON",
        "hasExtendedTradingHours": false,
        "denomination": "1000.00000",
        "productNameFull": "7.28% p.a. Barrier Reverse Convertible on SAP",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1505574009",
        "wkn": null,
        "valor": "150557400",
        "symbol": "LTADUY",
        "name": "Barrier Reverse Convertible on SAP",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1505574009_de_20260109_004302.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1505574009_en_20260109_005135.pdf"
    },
    "highlights": {
        "barrierRate": "69%",
        "sidewardYieldMaturity": "2.027%",
        "tradingCurrencyCode": "EUR"
    },
    "static": {
        "categoryName": "Yield Enhancement",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Leonteq",
        "issuerRatings": "– \/ – \/ BBB-",
        "tradingCurrencyCode": "EUR",
        "underlying": "SAP",
        "tradingExchangeName": "BX Swiss",
        "ratio": "0.20",
        "isCollateralised": "No",
        "issuePrice": "1'000.00",
        "firstTradingDate": "08.01.2026",
        "lastTradingDate": "06.01.2027",
        "redemptionDate": "08.01.2027",
        "paymentType": "cash or physical delivery",
        "mgmtFeePa": null,
        "isCallable": "Yes",
        "isAutoCallable": "No",
        "optionStyle": "american",
        "couponRate": "7.28%",
        "strikeRate": "100%",
        "barrierRate": "69%",
        "isQuanto": "No"
    },
    "market": {
        "tradingExchangeName": "BX Swiss",
        "tradingCurrencyCode": "EUR",
        "bid": "80.67%",
        "bidSize": "250'000",
        "ask": null,
        "askSize": null,
        "last": null,
        "change": null,
        "performanceWeek": null,
        "performanceYtd": null,
        "lastDateTime": null
    },
    "chart": [
        {
            "ttsId": "tts-209092925",
            "name": "SAP"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "221",
        "distToBarrierRate": "10.21%",
        "barrierHitProbMaturity": null,
        "barrierHitProb10days": null,
        "maxReturnMaturity": "30.73%",
        "sidewardYieldMaturity": "2.027%",
        "outperformanceLevel": "202.98"
    },
    "underlyings": [
        {
            "isin": "DE0007164600",
            "valor": "345952",
            "name": "SAP",
            "symbol": "SAP",
            "tradingExchangeName": "BX Swiss",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "202.05",
            "bid": "155.26",
            "bidSize": null,
            "ask": "155.26",
            "askSize": null,
            "last": "156.00",
            "change": null,
            "distToBarrier": "15.85",
            "distToBarrierRate": "10.21%",
            "lastDateTime": "29.05.2026 17:36:15"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf SAP",
            "isin": "CH1461885910",
            "symbol": "FBKXJB",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Bank Julius Bär",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf SAP",
            "isin": "CH1435026062",
            "symbol": "LAAMDU",
            "categoryName": "Renditeoptimierung",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf SAP",
            "isin": "CH1531492192",
            "symbol": "FBSDJB",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Bank Julius Bär",
            "isAd": false
        }
    ],
    "events": [
        {
            "type": "barrierhit",
            "date": "09.04.2026"
        }
    ]
}

LTADUY

Barrier Reverse Convertible on SAP

Valor: 150557400
ISIN: CH1505574009
Termsheet: PDF (De) PDF (En)
Issuer: Leonteq
Barrier Hit: 09.04.2026
Last update: 10:37:34
Bid
80.67%
Bid Size: 250'000
Barrier
69%
Sideward Yield (Maturity)
2.027%
Trading Currency
EUR

Terms

  • CategoryYield Enhancement
  • TypeBarrier Reverse Convertible
  • IssuerLeonteq
  • Ratings (Moody's/S&P/Fitch)– / – / BBB-
  • Trading CurrencyEUR
  • UnderlyingSAP
  • Trading VenueBX Swiss
  • Ratio0.20
  • CollateralisedNo
  • Issue Price1'000.00
  • Frist Trading08.01.2026
  • Last Trading06.01.2027
  • Redemption Date08.01.2027
  • Payout Typecash or physical delivery
  • CallableYes
  • AutocallableNo
  • Option Styleamerican
  • Coupon7.28%
  • Strike Rate100%
  • Barrier69%
  • QuantoNo

Market Data

  • ExchangeBX Swiss
  • Trading CurrencyEUR
  • Bid80.67%
  • Bid Size250'000

Key Figures

  • Days to Maturity221
  • Distance to Barrier10.21%
  • Max Return (Maturity)30.73%
  • Sideward Yield (Maturity)2.027%
  • Outperformancel Level202.98

Chart

Underlying: SAP

  • SAP
  • ISINDE0007164600
  • Valor345952
  • UnderlyingSAP
  • SymbolSAP
  • ExchangeBX Swiss
  • Trading CurrencyEUR
  • Strike Level202.05
  • Bid155.26
  • Ask155.26
  • Last156.00
  • Distance to Barrier15.85
  • Distance to Barrier10.21%
  • Quotes from29.05.2026 17:36:15