Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1292091399 Response:
{
"meta": {
"id": 27130192,
"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 ABB",
"guarantorRef": null
},
"basic": {
"isin": "CH1292091399",
"wkn": null,
"valor": "129209139",
"symbol": "LTADGS",
"name": "Barrier Reverse Convertible auf ABB",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1292091399_de_20250617_233653.pdf",
"termsheetUrlEn": "\/termsheets\/CH1292091399_en_20250617_235900.pdf"
},
"highlights": {
"barrierRate": "59%",
"sidewardYieldMaturity": "10.38%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Leonteq",
"issuerRatings": "– \/ – \/ BBB-",
"tradingCurrencyCode": "CHF",
"underlying": "ABB",
"tradingExchangeName": "BX Swiss",
"ratio": "0.047",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "12.06.2025",
"lastTradingDate": "06.06.2028",
"redemptionDate": "12.06.2028",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "5.2%",
"strikeRate": "100%",
"barrierRate": "59%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "BX Swiss",
"tradingCurrencyCode": "CHF",
"bid": "101.20%",
"bidSize": "250'000",
"ask": "102.01%",
"askSize": "250'000",
"last": null,
"change": null,
"performanceWeek": null,
"performanceYtd": null,
"lastDateTime": null
},
"chart": [
{
"ttsId": "tts-442127",
"name": "ABB"
}
],
"keyfigures": {
"daysToMaturity": "759",
"distToBarrierRate": "66.82%",
"barrierHitProbMaturity": "0.0037%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "10.38%",
"sidewardYieldMaturity": "10.38%",
"outperformanceLevel": "91.61"
},
"underlyings": [
{
"isin": "CH0012221716",
"valor": "1222171",
"name": "ABB",
"symbol": "ABBN",
"tradingExchangeName": "BX Swiss",
"tradingCurrencyCode": "CHF",
"strikeLevel": "46.68",
"bid": "83.00",
"bidSize": "114",
"ask": "82.60",
"askSize": "1",
"last": "82.02",
"change": null,
"distToBarrier": "55.46",
"distToBarrierRate": "66.82%",
"lastDateTime": "08.05.2026 17:30:30"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf ABB",
"isin": "CH1449529820",
"symbol": "SAKNJB",
"categoryName": "Renditeoptimierung",
"issuerName": "Bank Julius Bär",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf ABB",
"isin": "CH1483491143",
"symbol": "RABATV",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf ABB",
"isin": "CH1447741310",
"symbol": "LTADTQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
}
],
"events": [
]
}
LTADGS
Barrier Reverse Convertible auf ABB
Das von Leonteq emittierte Barrier Reverse Convertible eignet sich für chancenorientierte Investoren, welche kurzfristig eine Seitwärtsbewegung oder leicht positive Wertentwicklung des Underlyings ABB erwarten.
Stammdaten
- KategorieRenditeoptimierung
- TypBarrier Reverse Convertible
- EmittentLeonteq
- Ratings (Moody's/S&P/Fitch)– / – / BBB-
- HandelswährungCHF
- BasiswertABB
- HandelsplatzBX Swiss
- Ratio0.047
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag12.06.2025
- Letzter Handel06.06.2028
- Rückzahlungsdatum12.06.2028
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon5.2%
- Strike-Rate100%
- Barriere59%
- QuantoNein
Marktdaten
- BörsenplatzBX Swiss
- HandelswährungCHF
- Geldkurs101.20%
- Geld Volumen250'000
- Briefkurs102.01%
- Brief Volumen250'000
Kennzahlen
- Tage bis Verfall759
- Min. Abstand zur Barriere66.82%
- Barrier Hit Prob (Verfall)0.0037%
- Barrier Hit Prob (10 Tage)0%
- Maximalrendite (Verfall)10.38%
- Seitwärtsrendite (Verfall)10.38%
- Outperformancelevel91.61
Chart
Basiswert: ABB
- ABB
- ISINCH0012221716
- Valor1222171
- BasiswertABB
- SymbolABBN
- BörsenplatzBX Swiss
- HandelwährungCHF
- Strike-Level46.68
- Geldkurs83.00
- Geld Volumen114
- Briefkurs82.60
- Brief Volumen1
- Letzter Kurs82.02
- Abstand zu Barrier55.46
- Distanz zur Barriere66.82%
- Kurswerte vom08.05.2026 17:30:30
Weitere interessante Produkte
- SAKNJB Barrier Reverse Convertible auf ABB Emittent: Bank Julius Bär
- RABATV Barrier Reverse Convertible auf ABB Emittent: Vontobel
- LTADTQ Barrier Reverse Convertible auf ABB Emittent: Leonteq