Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1550415504/en Response:
{
"meta": {
"id": 35754225,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100058,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "LEON",
"hasExtendedTradingHours": false,
"denomination": "1000.00000",
"productNameFull": "9.00% p.a. Barrier Reverse Convertible on UBS",
"guarantorRef": null
},
"basic": {
"isin": "CH1550415504",
"wkn": null,
"valor": "155041550",
"symbol": "LTAECG",
"name": "Barrier Reverse Convertible on UBS",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1550415504_de_20260421_005746.pdf",
"termsheetUrlEn": "\/termsheets\/CH1550415504_en_20260421_010727.pdf"
},
"highlights": {
"barrierRate": "64%",
"sidewardYieldMaturity": "9.079%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Yield Enhancement",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Leonteq",
"issuerRatings": "– \/ – \/ BBB-",
"tradingCurrencyCode": "CHF",
"underlying": "UBS",
"tradingExchangeName": "BX Swiss",
"ratio": "0.033",
"isCollateralised": "No",
"issuePrice": "1'000.00",
"firstTradingDate": "20.04.2026",
"lastTradingDate": "14.10.2027",
"redemptionDate": "20.10.2027",
"paymentType": "cash or physical delivery",
"mgmtFeePa": null,
"isCallable": "Yes",
"isAutoCallable": "No",
"optionStyle": "american",
"couponRate": "9%",
"strikeRate": "100%",
"barrierRate": "64%",
"isQuanto": "No"
},
"market": {
"tradingExchangeName": "BX Swiss",
"tradingCurrencyCode": "CHF",
"bid": "101.99%",
"bidSize": "250'000",
"ask": "102.81%",
"askSize": "250'000",
"last": null,
"change": null,
"performanceWeek": null,
"performanceYtd": null,
"lastDateTime": null
},
"chart": [
{
"ttsId": "tts-79157235",
"name": "UBS"
}
],
"keyfigures": {
"daysToMaturity": "385",
"distToBarrierRate": "45.63%",
"barrierHitProbMaturity": "0.015%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "9.079%",
"sidewardYieldMaturity": "9.079%",
"outperformanceLevel": "42.99"
},
"underlyings": [
{
"isin": "CH0244767585",
"valor": "24476758",
"name": "UBS",
"symbol": "UBSG",
"tradingExchangeName": "BX Swiss",
"tradingCurrencyCode": "CHF",
"strikeLevel": "33.48",
"bid": "39.41",
"bidSize": "440",
"ask": "39.43",
"askSize": "1'608",
"last": "39.42",
"change": null,
"distToBarrier": "17.98",
"distToBarrierRate": "45.63%",
"lastDateTime": "24.09.2026 17:30:53"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf UBS",
"isin": "CH1512027678",
"symbol": "RUBAHV",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf UBS",
"isin": "CH1525120494",
"symbol": "SBVBJB",
"categoryName": "Renditeoptimierung",
"issuerName": "Bank Julius Bär",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf UBS",
"isin": "CH1508474561",
"symbol": "LBNHDU",
"categoryName": "Renditeoptimierung",
"issuerName": "UBS",
"isAd": false
}
],
"events": [
]
}
LTAECG
Barrier Reverse Convertible on UBS
Terms
- CategoryYield Enhancement
- TypeBarrier Reverse Convertible
- IssuerLeonteq
- Ratings (Moody's/S&P/Fitch)– / – / BBB-
- Trading CurrencyCHF
- UnderlyingUBS
- Trading VenueBX Swiss
- Ratio0.033
- CollateralisedNo
- Issue Price1'000.00
- Frist Trading20.04.2026
- Last Trading14.10.2027
- Redemption Date20.10.2027
- Payout Typecash or physical delivery
- CallableYes
- AutocallableNo
- Option Styleamerican
- Coupon9%
- Strike Rate100%
- Barrier64%
- QuantoNo
Market Data
- ExchangeBX Swiss
- Trading CurrencyCHF
- Bid101.99%
- Bid Size250'000
- Ask102.81%
- Ask Size250'000
Key Figures
- Days to Maturity385
- Distance to Barrier45.63%
- Barrier Hit Prob (Maturity)0.015%
- Barrier Hit Prob (10 Days)0%
- Max Return (Maturity)9.079%
- Sideward Yield (Maturity)9.079%
- Outperformancel Level42.99
Chart
Underlying: UBS
- UBS
- ISINCH0244767585
- Valor24476758
- UnderlyingUBS
- SymbolUBSG
- ExchangeBX Swiss
- Trading CurrencyCHF
- Strike Level33.48
- Bid39.41
- Bid Size440
- Ask39.43
- Ask Size1'608
- Last39.42
- Distance to Barrier17.98
- Distance to Barrier45.63%
- Quotes from24.09.2026 17:30:53
Other interesting Products
- RUBAHV Barrier Reverse Convertible auf UBS Issuer: Vontobel
- SBVBJB Barrier Reverse Convertible auf UBS Issuer: Bank Julius Bär
- LBNHDU Barrier Reverse Convertible auf UBS Issuer: UBS