Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1292088643 Response:
{
"meta": {
"id": 27182522,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100058,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "LEON",
"hasExtendedTradingHours": false,
"denomination": "5000.00000",
"productNameFull": "8.00% p.a. Barrier Reverse Convertible on Partners Group",
"guarantorRef": null
},
"basic": {
"isin": "CH1292088643",
"wkn": null,
"valor": "129208864",
"symbol": "LTADEF",
"name": "Barrier Reverse Convertible auf Partners Group",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1292088643_de_20250618_121901.pdf",
"termsheetUrlEn": "\/termsheets\/CH1292088643_en_20250618_125035.pdf"
},
"highlights": {
"barrierRate": "59%",
"sidewardYieldMaturity": "-0.070%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Leonteq",
"issuerRatings": "– \/ – \/ BBB-",
"tradingCurrencyCode": "CHF",
"underlying": "Partners Group",
"tradingExchangeName": "BX Swiss",
"ratio": "0.21",
"isCollateralised": "Nein",
"issuePrice": "5'000.00",
"firstTradingDate": "28.04.2025",
"lastTradingDate": "22.10.2026",
"redemptionDate": "28.10.2026",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "8%",
"strikeRate": "100%",
"barrierRate": "59%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "BX Swiss",
"tradingCurrencyCode": "CHF",
"bid": "60.34%",
"bidSize": "250'000",
"ask": null,
"askSize": null,
"last": null,
"change": null,
"performanceWeek": null,
"performanceYtd": null,
"lastDateTime": null
},
"chart": [
{
"ttsId": "tts-4057762",
"name": "Partners Group"
}
],
"keyfigures": {
"daysToMaturity": "34",
"distToBarrierRate": "-1.20%",
"barrierHitProbMaturity": null,
"barrierHitProb10days": null,
"maxReturnMaturity": "69.042%",
"sidewardYieldMaturity": "-0.070%",
"outperformanceLevel": "1'036.23"
},
"underlyings": [
{
"isin": "CH0024608827",
"valor": "2460882",
"name": "Partners Group",
"symbol": "PGHN",
"tradingExchangeName": "BX Swiss",
"tradingCurrencyCode": "CHF",
"strikeLevel": "1'051.50",
"bid": null,
"bidSize": "18",
"ask": "629.40",
"askSize": "75",
"last": "613.00",
"change": null,
"distToBarrier": "7.39",
"distToBarrierRate": "-1.20%",
"lastDateTime": "18.09.2026 17:31:16"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Partners Group",
"isin": "CH1444272855",
"symbol": "SBTPJB",
"categoryName": "Renditeoptimierung",
"issuerName": "Bank Julius Bär",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Partners Group",
"isin": "CH1505576509",
"symbol": "LTADVE",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Partners Group",
"isin": "CH1603551784",
"symbol": "LDEBDU",
"categoryName": "Renditeoptimierung",
"issuerName": "UBS",
"isAd": false
}
],
"events": [
{
"type": "barrierhit",
"date": "15.09.2026"
}
]
}
LTADEF
Barrier Reverse Convertible auf Partners Group
Das von Leonteq emittierte Barrier Reverse Convertible eignet sich für chancenorientierte Investoren, welche kurzfristig eine Seitwärtsbewegung oder leicht positive Wertentwicklung des Underlyings Partners Group erwarten.
Stammdaten
- KategorieRenditeoptimierung
- TypBarrier Reverse Convertible
- EmittentLeonteq
- Ratings (Moody's/S&P/Fitch)– / – / BBB-
- HandelswährungCHF
- BasiswertPartners Group
- HandelsplatzBX Swiss
- Ratio0.21
- PfandbesichertNein
- Ausgabepreis5'000.00
- Erster Handelstag28.04.2025
- Letzter Handel22.10.2026
- Rückzahlungsdatum28.10.2026
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon8%
- Strike-Rate100%
- Barriere59%
- QuantoNein
Marktdaten
- BörsenplatzBX Swiss
- HandelswährungCHF
- Geldkurs60.34%
- Geld Volumen250'000
Kennzahlen
- Tage bis Verfall34
- Min. Abstand zur Barriere-1.20%
- Maximalrendite (Verfall)69.042%
- Seitwärtsrendite (Verfall)-0.070%
- Outperformancelevel1'036.23
Chart
Basiswert: Partners Group
- Partners Group
- ISINCH0024608827
- Valor2460882
- BasiswertPartners Group
- SymbolPGHN
- BörsenplatzBX Swiss
- HandelwährungCHF
- Strike-Level1'051.50
- Geld Volumen18
- Briefkurs629.40
- Brief Volumen75
- Letzter Kurs613.00
- Abstand zu Barrier7.39
- Distanz zur Barriere-1.20%
- Kurswerte vom18.09.2026 17:31:16
Weitere interessante Produkte
- SBTPJB Barrier Reverse Convertible auf Partners Group Emittent: Bank Julius Bär
- LTADVE Barrier Reverse Convertible auf Partners Group Emittent: Leonteq
- LDEBDU Barrier Reverse Convertible auf Partners Group Emittent: UBS