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
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
Other interesting Products
- FBKXJB Barrier Reverse Convertible auf SAP Issuer: Bank Julius Bär
- LAAMDU Barrier Reverse Convertible auf SAP Issuer: UBS
- FBSDJB Barrier Reverse Convertible auf SAP Issuer: Bank Julius Bär