Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1292091043
Response:
{
    "meta": {
        "id": 27135736,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100058,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "LEON",
        "hasExtendedTradingHours": false,
        "denomination": "1000.00000",
        "productNameFull": "8.40% p.a. Barrier Reverse Convertible on Straumann",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1292091043",
        "wkn": null,
        "valor": "129209104",
        "symbol": "LTADGJ",
        "name": "Barrier Reverse Convertible auf Straumann",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1292091043_de_20250618_020133.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1292091043_en_20250618_012830.pdf"
    },
    "highlights": {
        "barrierRate": "65%",
        "sidewardYieldMaturity": "20.81%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Leonteq",
        "issuerRatings": "– \/ – \/ BBB-",
        "tradingCurrencyCode": "CHF",
        "underlying": "Straumann",
        "tradingExchangeName": "BX Swiss",
        "ratio": "0.11",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "02.06.2025",
        "lastTradingDate": "27.11.2026",
        "redemptionDate": "02.12.2026",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "8.4%",
        "strikeRate": "100%",
        "barrierRate": "65%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "BX Swiss",
        "tradingCurrencyCode": "CHF",
        "bid": "87.99%",
        "bidSize": "250'000",
        "ask": "88.79%",
        "askSize": "250'000",
        "last": "99.30%",
        "change": null,
        "performanceWeek": null,
        "performanceYtd": null,
        "lastDateTime": "02.06.2025 16:06:14"
    },
    "chart": [
        {
            "ttsId": "tts-245752790",
            "name": "Straumann"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "209",
        "distToBarrierRate": "15.88%",
        "barrierHitProbMaturity": "0.66%",
        "barrierHitProb10days": "0.032%",
        "maxReturnMaturity": "20.81%",
        "sidewardYieldMaturity": "20.81%",
        "outperformanceLevel": "102.084"
    },
    "underlyings": [
        {
            "isin": "CH1175448666",
            "valor": "117544866",
            "name": "Straumann",
            "symbol": "STMN",
            "tradingExchangeName": "BX Swiss",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "109.35",
            "bid": null,
            "bidSize": "18",
            "ask": "85.00",
            "askSize": "1'250",
            "last": "84.50",
            "change": null,
            "distToBarrier": "13.42",
            "distToBarrierRate": "15.88%",
            "lastDateTime": "01.05.2026 22:10:00"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Straumann",
            "isin": "CH1476252965",
            "symbol": "SCEDJB",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Bank Julius Bär",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Straumann",
            "isin": "CH1369861583",
            "symbol": "LTACQJ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Leonteq",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Straumann",
            "isin": "CH1400324286",
            "symbol": "LTACWE",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Leonteq",
            "isAd": false
        }
    ],
    "events": [
    ]
}

LTADGJ

Barrier Reverse Convertible auf Straumann

Valor: 129209104
ISIN: CH1292091043
Termsheet: PDF (De) PDF (En)
Emittent: Leonteq
Das von Leonteq emittierte Barrier Reverse Convertible eignet sich für chancenorientierte Investoren, welche kurzfristig eine Seitwärtsbewegung oder leicht positive Wertentwicklung des Underlyings Straumann erwarten.
Letzte Aktualisierung: 10:46:53
Geldkurs
87.99%
Geld Volumen: 250'000
Briefkurs
88.79%
Brief Volumen: 250'000
Barriere
65%
Seitwärtsrendite (Verfall)
20.81%
Handelswährung
CHF

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentLeonteq
  • Ratings (Moody's/S&P/Fitch)– / – / BBB-
  • HandelswährungCHF
  • BasiswertStraumann
  • HandelsplatzBX Swiss
  • Ratio0.11
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag02.06.2025
  • Letzter Handel27.11.2026
  • Rückzahlungsdatum02.12.2026
  • Auszahlungsartbar oder physische Lieferung
  • CallableJa
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon8.4%
  • Strike-Rate100%
  • Barriere65%
  • QuantoNein

Marktdaten

  • BörsenplatzBX Swiss
  • HandelswährungCHF
  • Geldkurs87.99%
  • Geld Volumen250'000
  • Briefkurs88.79%
  • Brief Volumen250'000
  • Letzter Kurs99.30%
  • Kurswerte vom02.06.2025 16:06:14

Kennzahlen

  • Tage bis Verfall209
  • Min. Abstand zur Barriere15.88%
  • Barrier Hit Prob (Verfall)0.66%
  • Barrier Hit Prob (10 Tage)0.032%
  • Maximalrendite (Verfall)20.81%
  • Seitwärtsrendite (Verfall)20.81%
  • Outperformancelevel102.084

Chart

Basiswert: Straumann

  • Straumann
  • ISINCH1175448666
  • Valor117544866
  • BasiswertStraumann
  • SymbolSTMN
  • BörsenplatzBX Swiss
  • HandelwährungCHF
  • Strike-Level109.35
  • Geld Volumen18
  • Briefkurs85.00
  • Brief Volumen1'250
  • Letzter Kurs84.50
  • Abstand zu Barrier13.42
  • Distanz zur Barriere15.88%
  • Kurswerte vom01.05.2026 22:10:00