Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1292092991
Response:
{
    "meta": {
        "id": 27095664,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100058,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "LEON",
        "hasExtendedTradingHours": false,
        "denomination": "1000.00000",
        "productNameFull": "6.20% p.a. Barrier Reverse Convertible on UBS",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1292092991",
        "wkn": null,
        "valor": "129209299",
        "symbol": "LTADIS",
        "name": "Barrier Reverse Convertible auf UBS",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1292092991_de_20250708_004431.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1292092991_en_20250708_004944.pdf"
    },
    "highlights": {
        "barrierRate": "59%",
        "sidewardYieldMaturity": "7.15%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Leonteq",
        "issuerRatings": "– \/ – \/ BBB-",
        "tradingCurrencyCode": "CHF",
        "underlying": "UBS",
        "tradingExchangeName": "BX Swiss",
        "ratio": "0.027",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "07.07.2025",
        "lastTradingDate": "01.07.2027",
        "redemptionDate": "07.07.2027",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "6.2%",
        "strikeRate": "100%",
        "barrierRate": "59%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "BX Swiss",
        "tradingCurrencyCode": "CHF",
        "bid": "100.56%",
        "bidSize": "250'000",
        "ask": "101.37%",
        "askSize": "250'000",
        "last": null,
        "change": null,
        "performanceWeek": null,
        "performanceYtd": null,
        "lastDateTime": null
    },
    "chart": [
        {
            "ttsId": "tts-79157235",
            "name": "UBS"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "432",
        "distToBarrierRate": "51.82%",
        "barrierHitProbMaturity": "0.029%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "7.15%",
        "sidewardYieldMaturity": "7.15%",
        "outperformanceLevel": "34.95"
    },
    "underlyings": [
        {
            "isin": "CH0244767585",
            "valor": "24476758",
            "name": "UBS",
            "symbol": "UBSG",
            "tradingExchangeName": "BX Swiss",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "26.64",
            "bid": "32.62",
            "bidSize": "12'451",
            "ask": "32.74",
            "askSize": "47'476",
            "last": "32.54",
            "change": null,
            "distToBarrier": "16.90",
            "distToBarrierRate": "51.82%",
            "lastDateTime": "24.04.2026 18:38:19"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf UBS",
            "isin": "CH1525092271",
            "symbol": "LTAEBK",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Leonteq",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf UBS",
            "isin": "CH1505576475",
            "symbol": "LTADVB",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Leonteq",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf UBS",
            "isin": "CH1483499518",
            "symbol": "RUBANV",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Vontobel",
            "isAd": false
        }
    ],
    "events": [
    ]
}

LTADIS

Barrier Reverse Convertible auf UBS

Valor: 129209299
ISIN: CH1292092991
Termsheet: PDF (De) PDF (En)
Emittent: Leonteq
Das von Leonteq emittierte Barrier Reverse Convertible eignet sich für chancenorientierte Investoren, welche kurzfristig eine Seitwärtsbewegung oder leicht positive Wertentwicklung des Underlyings UBS erwarten.
Letzte Aktualisierung: 19:23:27
Geldkurs
100.56%
Geld Volumen: 250'000
Briefkurs
101.37%
Brief Volumen: 250'000
Barriere
59%
Seitwärtsrendite (Verfall)
7.15%
Handelswährung
CHF

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentLeonteq
  • Ratings (Moody's/S&P/Fitch)– / – / BBB-
  • HandelswährungCHF
  • BasiswertUBS
  • HandelsplatzBX Swiss
  • Ratio0.027
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag07.07.2025
  • Letzter Handel01.07.2027
  • Rückzahlungsdatum07.07.2027
  • Auszahlungsartbar oder physische Lieferung
  • CallableJa
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon6.2%
  • Strike-Rate100%
  • Barriere59%
  • QuantoNein

Marktdaten

  • BörsenplatzBX Swiss
  • HandelswährungCHF
  • Geldkurs100.56%
  • Geld Volumen250'000
  • Briefkurs101.37%
  • Brief Volumen250'000

Kennzahlen

  • Tage bis Verfall432
  • Min. Abstand zur Barriere51.82%
  • Barrier Hit Prob (Verfall)0.029%
  • Barrier Hit Prob (10 Tage)0%
  • Maximalrendite (Verfall)7.15%
  • Seitwärtsrendite (Verfall)7.15%
  • Outperformancelevel34.95

Chart

Basiswert: UBS

  • UBS
  • ISINCH0244767585
  • Valor24476758
  • BasiswertUBS
  • SymbolUBSG
  • BörsenplatzBX Swiss
  • HandelwährungCHF
  • Strike-Level26.64
  • Geldkurs32.62
  • Geld Volumen12'451
  • Briefkurs32.74
  • Brief Volumen47'476
  • Letzter Kurs32.54
  • Abstand zu Barrier16.90
  • Distanz zur Barriere51.82%
  • Kurswerte vom24.04.2026 18:38:19