Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1292091001 Response:
{
"meta": {
"id": 27135730,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100058,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "LEON",
"hasExtendedTradingHours": false,
"denomination": "1000.00000",
"productNameFull": "5.20% p.a. Barrier Reverse Convertible on AXA",
"guarantorRef": null
},
"basic": {
"isin": "CH1292091001",
"wkn": null,
"valor": "129209100",
"symbol": "LTADGG",
"name": "Barrier Reverse Convertible auf AXA",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1292091001_de_20250618_020132.pdf",
"termsheetUrlEn": "\/termsheets\/CH1292091001_en_20250618_012830.pdf"
},
"highlights": {
"barrierRate": "69%",
"sidewardYieldMaturity": "7.40%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Leonteq",
"issuerRatings": "– \/ – \/ BBB-",
"tradingCurrencyCode": "CHF",
"underlying": "AXA",
"tradingExchangeName": "BX Swiss",
"ratio": "0.041",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "02.06.2025",
"lastTradingDate": "27.05.2027",
"redemptionDate": "02.06.2027",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "5.2%",
"strikeRate": "100%",
"barrierRate": "69%",
"isQuanto": "Ja"
},
"market": {
"tradingExchangeName": "BX Swiss",
"tradingCurrencyCode": "CHF",
"bid": "99.16%",
"bidSize": "250'000",
"ask": "99.96%",
"askSize": "250'000",
"last": null,
"change": null,
"performanceWeek": null,
"performanceYtd": null,
"lastDateTime": null
},
"chart": [
{
"ttsId": "tts-209091525",
"name": "AXA"
}
],
"keyfigures": {
"daysToMaturity": "403",
"distToBarrierRate": "33.10%",
"barrierHitProbMaturity": "0.028%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "7.40%",
"sidewardYieldMaturity": "7.40%",
"outperformanceLevel": "45.77"
},
"underlyings": [
{
"isin": "FR0000120628",
"valor": "486352",
"name": "AXA",
"symbol": "CS",
"tradingExchangeName": "BX Swiss",
"tradingCurrencyCode": "EUR",
"strikeLevel": "41.32",
"bid": "42.62",
"bidSize": null,
"ask": "42.62",
"askSize": null,
"last": "42.67",
"change": null,
"distToBarrier": "14.11",
"distToBarrierRate": "33.10%",
"lastDateTime": "17.04.2026 17:36:15"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf AXA",
"isin": "CH1540418006",
"symbol": "FAWFJB",
"categoryName": "Renditeoptimierung",
"issuerName": "Bank Julius Bär",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf AXA",
"isin": "CH1452789899",
"symbol": "FAQJJB",
"categoryName": "Renditeoptimierung",
"issuerName": "Bank Julius Bär",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf AXA",
"isin": "CH1449112221",
"symbol": "RCSAAV",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
}
],
"events": [
]
}
LTADGG
Barrier Reverse Convertible auf AXA
Das von Leonteq emittierte Barrier Reverse Convertible eignet sich für chancenorientierte Investoren, welche kurzfristig eine Seitwärtsbewegung oder leicht positive Wertentwicklung des Underlyings AXA erwarten.
Stammdaten
- KategorieRenditeoptimierung
- TypBarrier Reverse Convertible
- EmittentLeonteq
- Ratings (Moody's/S&P/Fitch)– / – / BBB-
- HandelswährungCHF
- BasiswertAXA
- HandelsplatzBX Swiss
- Ratio0.041
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag02.06.2025
- Letzter Handel27.05.2027
- Rückzahlungsdatum02.06.2027
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon5.2%
- Strike-Rate100%
- Barriere69%
- QuantoJa
Marktdaten
- BörsenplatzBX Swiss
- HandelswährungCHF
- Geldkurs99.16%
- Geld Volumen250'000
- Briefkurs99.96%
- Brief Volumen250'000
Kennzahlen
- Tage bis Verfall403
- Min. Abstand zur Barriere33.10%
- Barrier Hit Prob (Verfall)0.028%
- Barrier Hit Prob (10 Tage)0%
- Maximalrendite (Verfall)7.40%
- Seitwärtsrendite (Verfall)7.40%
- Outperformancelevel45.77
Chart
Basiswert: AXA
- AXA
- ISINFR0000120628
- Valor486352
- BasiswertAXA
- SymbolCS
- BörsenplatzBX Swiss
- HandelwährungEUR
- Strike-Level41.32
- Geldkurs42.62
- Briefkurs42.62
- Letzter Kurs42.67
- Abstand zu Barrier14.11
- Distanz zur Barriere33.10%
- Kurswerte vom17.04.2026 17:36:15
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- FAWFJB Barrier Reverse Convertible auf AXA Emittent: Bank Julius Bär
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- RCSAAV Barrier Reverse Convertible auf AXA Emittent: Vontobel