Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1292093510 Response:
{
"meta": {
"id": 37921967,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100058,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "LEON",
"hasExtendedTradingHours": false,
"denomination": "1000.00000",
"productNameFull": "8.60% p.a. Barrier Reverse Convertible on Swissquote",
"guarantorRef": null
},
"basic": {
"isin": "CH1292093510",
"wkn": null,
"valor": "129209351",
"symbol": "LTADML",
"name": "Barrier Reverse Convertible auf Swissquote Group Holding SA",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1292093510_de_20250722_004531.pdf",
"termsheetUrlEn": "\/termsheets\/CH1292093510_en_20250722_004711.pdf"
},
"highlights": {
"barrierRate": "69%",
"sidewardYieldMaturity": "17.26%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Leonteq",
"issuerRatings": "– \/ – \/ BBB-",
"tradingCurrencyCode": "CHF",
"underlying": "Swissquote Group Holding SA",
"tradingExchangeName": "BX Swiss",
"ratio": "0.050",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "21.07.2025",
"lastTradingDate": "15.01.2027",
"redemptionDate": "21.01.2027",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "8.6%",
"strikeRate": "100%",
"barrierRate": "69%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "BX Swiss",
"tradingCurrencyCode": "CHF",
"bid": "88.95%",
"bidSize": "250'000",
"ask": "89.75%",
"askSize": "250'000",
"last": "85.44%",
"change": null,
"performanceWeek": null,
"performanceYtd": null,
"lastDateTime": "13.08.2026 09:08:41"
},
"chart": [
],
"keyfigures": {
"daysToMaturity": "144",
"distToBarrierRate": "13.87%",
"barrierHitProbMaturity": "0.83%",
"barrierHitProb10days": "0.23%",
"maxReturnMaturity": "17.26%",
"sidewardYieldMaturity": "17.26%",
"outperformanceLevel": "46.67"
},
"underlyings": [
{
"isin": "CH1548235246",
"valor": "154823524",
"name": "Swissquote Group Holding SA",
"symbol": "SQN",
"tradingExchangeName": "BX Swiss",
"tradingCurrencyCode": "CHF",
"strikeLevel": "49.68",
"bid": null,
"bidSize": "12",
"ask": "39.80",
"askSize": "8'965",
"last": "39.80",
"change": null,
"distToBarrier": "5.52",
"distToBarrierRate": "13.87%",
"lastDateTime": "21.08.2026 17:31:52"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Swissquote Group Holding SA",
"isin": "CH1510921369",
"symbol": "Z0C1LZ",
"categoryName": "Renditeoptimierung",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Swissquote Group Holding SA",
"isin": "CH1447744512",
"symbol": "LTADTM",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Swissquote Group Holding SA",
"isin": "CH1490200248",
"symbol": "SBNUJB",
"categoryName": "Renditeoptimierung",
"issuerName": "Bank Julius Bär",
"isAd": false
}
],
"events": [
]
}
LTADML
Barrier Reverse Convertible auf Swissquote Group Holding SA
Das von Leonteq emittierte Barrier Reverse Convertible eignet sich für chancenorientierte Investoren, welche kurzfristig eine Seitwärtsbewegung oder leicht positive Wertentwicklung des Underlyings Swissquote Group Holding SA erwarten.
Stammdaten
- KategorieRenditeoptimierung
- TypBarrier Reverse Convertible
- EmittentLeonteq
- Ratings (Moody's/S&P/Fitch)– / – / BBB-
- HandelswährungCHF
- BasiswertSwissquote Group Holding SA
- HandelsplatzBX Swiss
- Ratio0.050
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag21.07.2025
- Letzter Handel15.01.2027
- Rückzahlungsdatum21.01.2027
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon8.6%
- Strike-Rate100%
- Barriere69%
- QuantoNein
Marktdaten
- BörsenplatzBX Swiss
- HandelswährungCHF
- Geldkurs88.95%
- Geld Volumen250'000
- Briefkurs89.75%
- Brief Volumen250'000
- Letzter Kurs85.44%
- Kurswerte vom13.08.2026 09:08:41
Kennzahlen
- Tage bis Verfall144
- Min. Abstand zur Barriere13.87%
- Barrier Hit Prob (Verfall)0.83%
- Barrier Hit Prob (10 Tage)0.23%
- Maximalrendite (Verfall)17.26%
- Seitwärtsrendite (Verfall)17.26%
- Outperformancelevel46.67
Basiswert: Swissquote Group Holding SA
- Swissquote Group Holding SA
- ISINCH1548235246
- Valor154823524
- BasiswertSwissquote Group Holding SA
- SymbolSQN
- BörsenplatzBX Swiss
- HandelwährungCHF
- Strike-Level49.68
- Geld Volumen12
- Briefkurs39.80
- Brief Volumen8'965
- Letzter Kurs39.80
- Abstand zu Barrier5.52
- Distanz zur Barriere13.87%
- Kurswerte vom21.08.2026 17:31:52
Weitere interessante Produkte
- Z0C1LZ Barrier Reverse Convertible auf Swissquote Group Holding SA Emittent: Zürcher Kantonalbank
- LTADTM Barrier Reverse Convertible auf Swissquote Group Holding SA Emittent: Leonteq
- SBNUJB Barrier Reverse Convertible auf Swissquote Group Holding SA Emittent: Bank Julius Bär