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": "4.93%",
"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": null,
"bidSize": null,
"ask": null,
"askSize": null,
"last": "99.30%",
"change": null,
"performanceWeek": null,
"performanceYtd": null,
"lastDateTime": "02.06.2025 16:06:14"
},
"chart": [
{
"ttsId": "tts-245752790",
"name": "Straumann"
}
],
"keyfigures": {
"daysToMaturity": "155",
"distToBarrierRate": "32.31%",
"barrierHitProbMaturity": "0.25%",
"barrierHitProb10days": "0.00%",
"maxReturnMaturity": "4.93%",
"sidewardYieldMaturity": "4.93%",
"outperformanceLevel": "110.18"
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"underlyings": [
{
"isin": "CH1175448666",
"valor": "117544866",
"name": "Straumann",
"symbol": "STMN",
"tradingExchangeName": "BX Swiss",
"tradingCurrencyCode": "CHF",
"strikeLevel": "109.35",
"bid": "105.00",
"bidSize": "74",
"ask": "105.00",
"askSize": "184",
"last": "104.90",
"change": null,
"distToBarrier": "33.92",
"distToBarrierRate": "32.31%",
"lastDateTime": "24.06.2026 17:30:00"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Straumann",
"isin": "CH1534327130",
"symbol": "LBWPDU",
"categoryName": "Renditeoptimierung",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Straumann",
"isin": "CH1409717795",
"symbol": "LTACYU",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Straumann",
"isin": "CH1512019170",
"symbol": "RSTAAV",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
}
],
"events": [
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}
LTADGJ
Barrier Reverse Convertible auf Straumann
Das von Leonteq emittierte Barrier Reverse Convertible eignet sich für chancenorientierte Investoren, welche kurzfristig eine Seitwärtsbewegung oder leicht positive Wertentwicklung des Underlyings Straumann erwarten.
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
- Letzter Kurs99.30%
- Kurswerte vom02.06.2025 16:06:14
Kennzahlen
- Tage bis Verfall155
- Min. Abstand zur Barriere32.31%
- Barrier Hit Prob (Verfall)0.25%
- Barrier Hit Prob (10 Tage)0.00%
- Maximalrendite (Verfall)4.93%
- Seitwärtsrendite (Verfall)4.93%
- Outperformancelevel110.18
Chart
Basiswert: Straumann
- Straumann
- ISINCH1175448666
- Valor117544866
- BasiswertStraumann
- SymbolSTMN
- BörsenplatzBX Swiss
- HandelwährungCHF
- Strike-Level109.35
- Geldkurs105.00
- Geld Volumen74
- Briefkurs105.00
- Brief Volumen184
- Letzter Kurs104.90
- Abstand zu Barrier33.92
- Distanz zur Barriere32.31%
- Kurswerte vom24.06.2026 17:30:00
Weitere interessante Produkte
- LBWPDU Barrier Reverse Convertible auf Straumann Emittent: UBS
- LTACYU Barrier Reverse Convertible auf Straumann Emittent: Leonteq
- RSTAAV Barrier Reverse Convertible auf Straumann Emittent: Vontobel