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
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
- 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
Weitere interessante Produkte
- SCEDJB Barrier Reverse Convertible auf Straumann Emittent: Bank Julius Bär
- LTACQJ Barrier Reverse Convertible auf Straumann Emittent: Leonteq
- LTACWE Barrier Reverse Convertible auf Straumann Emittent: Leonteq