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": "7.049%",
"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": "195",
"distToBarrierRate": "13.34%",
"barrierHitProbMaturity": "0.64%",
"barrierHitProb10days": "0.037%",
"maxReturnMaturity": "7.049%",
"sidewardYieldMaturity": "7.049%",
"outperformanceLevel": "87.80"
},
"underlyings": [
{
"isin": "CH1175448666",
"valor": "117544866",
"name": "Straumann",
"symbol": "STMN",
"tradingExchangeName": "BX Swiss",
"tradingCurrencyCode": "CHF",
"strikeLevel": "109.35",
"bid": "82.02",
"bidSize": "120",
"ask": "83.00",
"askSize": "10",
"last": "83.62",
"change": null,
"distToBarrier": "10.94",
"distToBarrierRate": "13.34%",
"lastDateTime": "15.05.2026 17:30:36"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Straumann",
"isin": "CH1449105886",
"symbol": "RSTAEV",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Straumann",
"isin": "CH1483500299",
"symbol": "RSTANV",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Straumann",
"isin": "CH1525120478",
"symbol": "SBUZJB",
"categoryName": "Renditeoptimierung",
"issuerName": "Bank Julius Bär",
"isAd": false
}
],
"events": [
]
}
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 Verfall195
- Min. Abstand zur Barriere13.34%
- Barrier Hit Prob (Verfall)0.64%
- Barrier Hit Prob (10 Tage)0.037%
- Maximalrendite (Verfall)7.049%
- Seitwärtsrendite (Verfall)7.049%
- Outperformancelevel87.80
Chart
Basiswert: Straumann
- Straumann
- ISINCH1175448666
- Valor117544866
- BasiswertStraumann
- SymbolSTMN
- BörsenplatzBX Swiss
- HandelwährungCHF
- Strike-Level109.35
- Geldkurs82.02
- Geld Volumen120
- Briefkurs83.00
- Brief Volumen10
- Letzter Kurs83.62
- Abstand zu Barrier10.94
- Distanz zur Barriere13.34%
- Kurswerte vom15.05.2026 17:30:36
Weitere interessante Produkte
- RSTAEV Barrier Reverse Convertible auf Straumann Emittent: Vontobel
- RSTANV Barrier Reverse Convertible auf Straumann Emittent: Vontobel
- SBUZJB Barrier Reverse Convertible auf Straumann Emittent: Bank Julius Bär