Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1292092744 Response:
{
"meta": {
"id": 27103697,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100058,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "LEON",
"hasExtendedTradingHours": false,
"denomination": "1000.00000",
"productNameFull": "9.00% p.a. Barrier Reverse Convertible on Adecco",
"guarantorRef": null
},
"basic": {
"isin": "CH1292092744",
"wkn": null,
"valor": "129209274",
"symbol": "LTADIG",
"name": "Barrier Reverse Convertible auf Adecco",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1292092744_de_20250701_003118.pdf",
"termsheetUrlEn": "\/termsheets\/CH1292092744_en_20250701_003826.pdf"
},
"highlights": {
"barrierRate": "59%",
"sidewardYieldMaturity": null,
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Leonteq",
"issuerRatings": "– \/ – \/ BBB-",
"tradingCurrencyCode": "CHF",
"underlying": "Adecco",
"tradingExchangeName": "BX Swiss",
"ratio": "0.023",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "30.06.2025",
"lastTradingDate": "28.12.2026",
"redemptionDate": "30.12.2026",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "9%",
"strikeRate": "100%",
"barrierRate": "59%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "BX Swiss",
"tradingCurrencyCode": "CHF",
"bid": null,
"bidSize": null,
"ask": null,
"askSize": null,
"last": null,
"change": null,
"performanceWeek": null,
"performanceYtd": null,
"lastDateTime": null
},
"chart": [
{
"ttsId": "tts-442151",
"name": "Adecco"
}
],
"keyfigures": {
"daysToMaturity": "207",
"distToBarrierRate": "16.60%",
"barrierHitProbMaturity": "0.87%",
"barrierHitProb10days": "0.16%",
"maxReturnMaturity": null,
"sidewardYieldMaturity": null,
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "CH0012138605",
"valor": "1213860",
"name": "Adecco",
"symbol": "ADEN",
"tradingExchangeName": "BX Swiss",
"tradingCurrencyCode": "CHF",
"strikeLevel": "23.04",
"bid": "16.30",
"bidSize": "1'159",
"ask": "16.70",
"askSize": "891",
"last": "16.31",
"change": null,
"distToBarrier": "2.71",
"distToBarrierRate": "16.60%",
"lastDateTime": "03.06.2026 17:31:23"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Adecco",
"isin": "CH1409725061",
"symbol": "LTACYC",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Adecco",
"isin": "CH1447743209",
"symbol": "LTADQU",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Adecco",
"isin": "CH1381834303",
"symbol": "LTACRU",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
}
],
"events": [
]
}
LTADIG
Barrier Reverse Convertible auf Adecco
Das von Leonteq emittierte Barrier Reverse Convertible eignet sich für chancenorientierte Investoren, welche kurzfristig eine Seitwärtsbewegung oder leicht positive Wertentwicklung des Underlyings Adecco erwarten.
Stammdaten
- KategorieRenditeoptimierung
- TypBarrier Reverse Convertible
- EmittentLeonteq
- Ratings (Moody's/S&P/Fitch)– / – / BBB-
- HandelswährungCHF
- BasiswertAdecco
- HandelsplatzBX Swiss
- Ratio0.023
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag30.06.2025
- Letzter Handel28.12.2026
- Rückzahlungsdatum30.12.2026
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon9%
- Strike-Rate100%
- Barriere59%
- QuantoNein
Marktdaten
- BörsenplatzBX Swiss
- HandelswährungCHF
Kennzahlen
- Tage bis Verfall207
- Min. Abstand zur Barriere16.60%
- Barrier Hit Prob (Verfall)0.87%
- Barrier Hit Prob (10 Tage)0.16%
Chart
Basiswert: Adecco
- Adecco
- ISINCH0012138605
- Valor1213860
- BasiswertAdecco
- SymbolADEN
- BörsenplatzBX Swiss
- HandelwährungCHF
- Strike-Level23.04
- Geldkurs16.30
- Geld Volumen1'159
- Briefkurs16.70
- Brief Volumen891
- Letzter Kurs16.31
- Abstand zu Barrier2.71
- Distanz zur Barriere16.60%
- Kurswerte vom03.06.2026 17:31:23
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- LTACRU Barrier Reverse Convertible auf Adecco Emittent: Leonteq