Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1292093544
Response:
{
    "meta": {
        "id": 27085288,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 201251,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "LEON",
        "hasExtendedTradingHours": false,
        "denomination": "1000.00000",
        "productNameFull": "15.70% p.a. Barrier Reverse Convertible on Tesla",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1292093544",
        "wkn": null,
        "valor": "129209354",
        "symbol": "LTADJL",
        "name": "Barrier Reverse Convertible auf Tesla",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1292093544_de_20250722_004053.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1292093544_en_20250722_005003.pdf"
    },
    "highlights": {
        "barrierRate": "150%",
        "sidewardYieldMaturity": null,
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Leonteq",
        "issuerRatings": "– \/ – \/ BBB-",
        "tradingCurrencyCode": "CHF",
        "underlying": "Tesla",
        "tradingExchangeName": "BX Swiss",
        "ratio": "0.31",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "21.07.2025",
        "lastTradingDate": "13.07.2026",
        "redemptionDate": "21.07.2026",
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Ja",
        "optionStyle": "amerikanisch",
        "couponRate": "15.7%",
        "strikeRate": null,
        "barrierRate": "150%",
        "isQuanto": "Ja"
    },
    "market": {
        "tradingExchangeName": "BX Swiss",
        "tradingCurrencyCode": "CHF",
        "bid": "72.54%",
        "bidSize": "250'000",
        "ask": null,
        "askSize": null,
        "last": "76.16%",
        "change": null,
        "performanceWeek": null,
        "performanceYtd": null,
        "lastDateTime": "02.10.2025 16:10:59"
    },
    "chart": [
        {
            "ttsId": "tts-23947362",
            "name": "Tesla"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "39",
        "distToBarrierRate": null,
        "barrierHitProbMaturity": null,
        "barrierHitProb10days": null,
        "maxReturnMaturity": "48.68%",
        "sidewardYieldMaturity": null,
        "outperformanceLevel": "624.59"
    },
    "underlyings": [
        {
            "isin": "US88160R1014",
            "valor": "11448018",
            "name": "Tesla",
            "symbol": "TSLA",
            "tradingExchangeName": "BX Swiss",
            "tradingCurrencyCode": "USD",
            "strikeLevel": null,
            "bid": "420.10",
            "bidSize": null,
            "ask": "420.25",
            "askSize": null,
            "last": "423.70",
            "change": null,
            "distToBarrier": null,
            "distToBarrierRate": null,
            "lastDateTime": "03.06.2026 22:00:00"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Tesla",
            "isin": "CH1483492075",
            "symbol": "RTSAHV",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Tesla",
            "isin": "CH1505569751",
            "symbol": "LTADTP",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Leonteq",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Tesla",
            "isin": "CH1512009486",
            "symbol": "RTSAFV",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Vontobel",
            "isAd": false
        }
    ],
    "events": [
        {
            "type": "barrierhit",
            "date": "02.10.2025"
        }
    ]
}

LTADJL

Barrier Reverse Convertible auf Tesla

Valor: 129209354
ISIN: CH1292093544
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 Tesla erwarten.
Barrierhit: 02.10.2025
Letzte Aktualisierung: 11:44:47
Geldkurs
72.54%
Geld Volumen: 250'000
Barriere
150%
Handelswährung
CHF

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentLeonteq
  • Ratings (Moody's/S&P/Fitch)– / – / BBB-
  • HandelswährungCHF
  • BasiswertTesla
  • HandelsplatzBX Swiss
  • Ratio0.31
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag21.07.2025
  • Letzter Handel13.07.2026
  • Rückzahlungsdatum21.07.2026
  • Auszahlungsartbar
  • CallableNein
  • AutocallableJa
  • Optionsstilamerikanisch
  • Coupon15.7%
  • Barriere150%
  • QuantoJa

Marktdaten

  • BörsenplatzBX Swiss
  • HandelswährungCHF
  • Geldkurs72.54%
  • Geld Volumen250'000
  • Letzter Kurs76.16%
  • Kurswerte vom02.10.2025 16:10:59

Kennzahlen

  • Tage bis Verfall39
  • Maximalrendite (Verfall)48.68%
  • Outperformancelevel624.59

Chart

Basiswert: Tesla

  • Tesla
  • ISINUS88160R1014
  • Valor11448018
  • BasiswertTesla
  • SymbolTSLA
  • BörsenplatzBX Swiss
  • HandelwährungUSD
  • Geldkurs420.10
  • Briefkurs420.25
  • Letzter Kurs423.70
  • Kurswerte vom03.06.2026 22:00:00