Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1292093734 Response:
{
"meta": {
"id": 27086930,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 4,
"issuerRef": "LEON",
"hasExtendedTradingHours": false,
"denomination": "5000.00000",
"productNameFull": "14.48% p.a. Multi Barrier Reverse Convertible on Julius Bär, Partners Group, UBS, Zurich Insurance",
"guarantorRef": null
},
"basic": {
"isin": "CH1292093734",
"wkn": null,
"valor": "129209373",
"symbol": "LTADKA",
"name": "Barrier Reverse Convertible auf Julius Baer \/ Partners Group \/ UBS \/ Zurich Insurance",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1292093734_de_20250715_003306.pdf",
"termsheetUrlEn": "\/termsheets\/CH1292093734_en_20250715_003835.pdf"
},
"highlights": {
"barrierRate": "57.5%",
"sidewardYieldMaturity": "3.39%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Leonteq",
"issuerRatings": "– \/ – \/ BBB-",
"tradingCurrencyCode": "CHF",
"underlying": "Julius Baer \/ Partners Group \/ UBS \/ Zurich Insurance",
"tradingExchangeName": "BX Swiss",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "5'000.00",
"firstTradingDate": "14.07.2025",
"lastTradingDate": "10.07.2026",
"redemptionDate": "14.07.2026",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "14.48%",
"strikeRate": "100%",
"barrierRate": "57.5%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "BX Swiss",
"tradingCurrencyCode": "CHF",
"bid": "100.22%",
"bidSize": "250'000",
"ask": "101.02%",
"askSize": "250'000",
"last": "94.92%",
"change": null,
"performanceWeek": null,
"performanceYtd": null,
"lastDateTime": "26.03.2026 09:03:02"
},
"chart": [
{
"ttsId": "tts-442222",
"name": "Julius Baer"
},
{
"ttsId": "tts-4057762",
"name": "Partners Group"
},
{
"ttsId": "tts-79157235",
"name": "UBS"
},
{
"ttsId": "tts-442106",
"name": "Zurich Insurance"
}
],
"keyfigures": {
"daysToMaturity": "59",
"distToBarrierRate": "30.64%",
"barrierHitProbMaturity": "0.0020%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "3.39%",
"sidewardYieldMaturity": "3.39%",
"outperformanceLevel": null
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"underlyings": [
{
"isin": "CH0102484968",
"valor": "10248496",
"name": "Julius Baer",
"symbol": "BAER",
"tradingExchangeName": "BX Swiss",
"tradingCurrencyCode": "CHF",
"strikeLevel": "55.06",
"bid": "65.78",
"bidSize": "800",
"ask": "66.80",
"askSize": "549",
"last": "66.64",
"change": null,
"distToBarrier": "34.12",
"distToBarrierRate": "51.87%",
"lastDateTime": "12.05.2026 17:31:06"
},
{
"isin": "CH0024608827",
"valor": "2460882",
"name": "Partners Group",
"symbol": "PGHN",
"tradingExchangeName": "BX Swiss",
"tradingCurrencyCode": "CHF",
"strikeLevel": "1'073.50",
"bid": "890.00",
"bidSize": "77",
"ask": "883.20",
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"last": "883.20",
"change": null,
"distToBarrier": "272.74",
"distToBarrierRate": "30.64%",
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},
{
"isin": "CH0244767585",
"valor": "24476758",
"name": "UBS",
"symbol": "UBSG",
"tradingExchangeName": "BX Swiss",
"tradingCurrencyCode": "CHF",
"strikeLevel": "28.85",
"bid": "34.87",
"bidSize": "8",
"ask": "34.90",
"askSize": "7'958",
"last": "34.87",
"change": null,
"distToBarrier": "18.28",
"distToBarrierRate": "52.43%",
"lastDateTime": "12.05.2026 17:31:06"
},
{
"isin": "CH0011075394",
"valor": "1107539",
"name": "Zurich Insurance",
"symbol": "ZURN",
"tradingExchangeName": "BX Swiss",
"tradingCurrencyCode": "CHF",
"strikeLevel": "554.80",
"bid": "539.00",
"bidSize": "130",
"ask": "541.00",
"askSize": "190",
"last": "541.00",
"change": null,
"distToBarrier": "219.99",
"distToBarrierRate": "40.81%",
"lastDateTime": "12.05.2026 17:31:06"
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],
"similars": [
{
"name": "Barrier Reverse Convertible auf Julius Baer \/ Partners Group \/ UBS \/ Zurich Insurance",
"isin": "CH1446523883",
"symbol": "Z0BBOZ",
"categoryName": "Renditeoptimierung",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Julius Baer \/ Partners Group \/ UBS \/ Zurich Insurance",
"isin": "CH1422252754",
"symbol": "BKBAJV",
"categoryName": "Renditeoptimierung",
"issuerName": "Basler Kantonalbank",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Julius Baer \/ Partners Group \/ UBS \/ Zurich Insurance",
"isin": "CH1292093742",
"symbol": "ADOGTQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
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"events": [
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}
LTADKA
Barrier Reverse Convertible auf Julius Baer / Partners Group / UBS / Zurich Insurance
Das von Leonteq emittierte Barrier Reverse Convertible eignet sich für chancenorientierte Investoren, welche kurzfristig eine Seitwärtsbewegung oder leicht positive Wertentwicklung der jeweiligen Basiswerte erwarten.
Stammdaten
- KategorieRenditeoptimierung
- TypBarrier Reverse Convertible
- EmittentLeonteq
- Ratings (Moody's/S&P/Fitch)– / – / BBB-
- HandelswährungCHF
- BasiswertJulius Baer / Partners Group / UBS / Zurich Insurance
- HandelsplatzBX Swiss
- Ratio1
- PfandbesichertNein
- Ausgabepreis5'000.00
- Erster Handelstag14.07.2025
- Letzter Handel10.07.2026
- Rückzahlungsdatum14.07.2026
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon14.48%
- Strike-Rate100%
- Barriere57.5%
- QuantoNein
Marktdaten
- BörsenplatzBX Swiss
- HandelswährungCHF
- Geldkurs100.22%
- Geld Volumen250'000
- Briefkurs101.02%
- Brief Volumen250'000
- Letzter Kurs94.92%
- Kurswerte vom26.03.2026 09:03:02
Kennzahlen
- Tage bis Verfall59
- Min. Abstand zur Barriere30.64%
- Barrier Hit Prob (Verfall)0.0020%
- Barrier Hit Prob (10 Tage)0%
- Maximalrendite (Verfall)3.39%
- Seitwärtsrendite (Verfall)3.39%
Chart
Basiswert: Julius Baer
- Julius Baer
- ISINCH0102484968
- Valor10248496
- BasiswertJulius Baer
- SymbolBAER
- BörsenplatzBX Swiss
- HandelwährungCHF
- Strike-Level55.06
- Geldkurs65.78
- Geld Volumen800
- Briefkurs66.80
- Brief Volumen549
- Letzter Kurs66.64
- Abstand zu Barrier34.12
- Distanz zur Barriere51.87%
- Kurswerte vom12.05.2026 17:31:06
Basiswert: Partners Group
- Partners Group
- ISINCH0024608827
- Valor2460882
- BasiswertPartners Group
- SymbolPGHN
- BörsenplatzBX Swiss
- HandelwährungCHF
- Strike-Level1'073.50
- Geldkurs890.00
- Geld Volumen77
- Briefkurs883.20
- Brief Volumen418
- Letzter Kurs883.20
- Abstand zu Barrier272.74
- Distanz zur Barriere30.64%
- Kurswerte vom12.05.2026 17:31:06
Basiswert: UBS
- UBS
- ISINCH0244767585
- Valor24476758
- BasiswertUBS
- SymbolUBSG
- BörsenplatzBX Swiss
- HandelwährungCHF
- Strike-Level28.85
- Geldkurs34.87
- Geld Volumen8
- Briefkurs34.90
- Brief Volumen7'958
- Letzter Kurs34.87
- Abstand zu Barrier18.28
- Distanz zur Barriere52.43%
- Kurswerte vom12.05.2026 17:31:06
Basiswert: Zurich Insurance
- Zurich Insurance
- ISINCH0011075394
- Valor1107539
- BasiswertZurich Insurance
- SymbolZURN
- BörsenplatzBX Swiss
- HandelwährungCHF
- Strike-Level554.80
- Geldkurs539.00
- Geld Volumen130
- Briefkurs541.00
- Brief Volumen190
- Letzter Kurs541.00
- Abstand zu Barrier219.99
- Distanz zur Barriere40.81%
- Kurswerte vom12.05.2026 17:31:06
Weitere interessante Produkte
- Z0BBOZ Barrier Reverse Convertible auf Julius Baer / Partners Group / UBS / Zurich Insurance Emittent: Zürcher Kantonalbank
- BKBAJV Barrier Reverse Convertible auf Julius Baer / Partners Group / UBS / Zurich Insurance Emittent: Basler Kantonalbank
- ADOGTQ Barrier Reverse Convertible auf Julius Baer / Partners Group / UBS / Zurich Insurance Emittent: Leonteq