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
Das von Leonteq emittierte Barrier Reverse Convertible eignet sich für chancenorientierte Investoren, welche kurzfristig eine Seitwärtsbewegung oder leicht positive Wertentwicklung des Underlyings Tesla erwarten.
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
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- RTSAHV Barrier Reverse Convertible auf Tesla Emittent: Vontobel
- LTADTP Barrier Reverse Convertible auf Tesla Emittent: Leonteq
- RTSAFV Barrier Reverse Convertible auf Tesla Emittent: Vontobel