Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1292093767
Response:
{
    "meta": {
        "id": 27076497,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100058,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "LEON",
        "hasExtendedTradingHours": false,
        "denomination": "1000.00000",
        "productNameFull": "6.00% p.a. Barrier Reverse Convertible on Sika",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1292093767",
        "wkn": null,
        "valor": "129209376",
        "symbol": "LTADLE",
        "name": "Barrier Reverse Convertible auf Sika",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1292093767_de_20250729_004511.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1292093767_en_20250729_005138.pdf"
    },
    "highlights": {
        "barrierRate": "69%",
        "sidewardYieldMaturity": "5.68%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Leonteq",
        "issuerRatings": "– \/ – \/ BBB-",
        "tradingCurrencyCode": "CHF",
        "underlying": "Sika",
        "tradingExchangeName": "BX Swiss",
        "ratio": "0.20",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "28.07.2025",
        "lastTradingDate": "22.10.2027",
        "redemptionDate": "28.10.2027",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "6%",
        "strikeRate": "100%",
        "barrierRate": "69%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "BX Swiss",
        "tradingCurrencyCode": "CHF",
        "bid": "76.14%",
        "bidSize": "250'000",
        "ask": null,
        "askSize": null,
        "last": "76.23%",
        "change": null,
        "performanceWeek": null,
        "performanceYtd": null,
        "lastDateTime": "09.03.2026 09:03:02"
    },
    "chart": [
        {
            "ttsId": "tts-144531562",
            "name": "Sika"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "540",
        "distToBarrierRate": "3.45%",
        "barrierHitProbMaturity": null,
        "barrierHitProb10days": null,
        "maxReturnMaturity": "43.16%",
        "sidewardYieldMaturity": "5.68%",
        "outperformanceLevel": "204.71"
    },
    "underlyings": [
        {
            "isin": "CH0418792922",
            "valor": "41879292",
            "name": "Sika",
            "symbol": "SIKA",
            "tradingExchangeName": "BX Swiss",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "200.10",
            "bid": null,
            "bidSize": "27",
            "ask": "146.85",
            "askSize": "1'000",
            "last": "143.00",
            "change": null,
            "distToBarrier": "4.93",
            "distToBarrierRate": "3.45%",
            "lastDateTime": "29.04.2026 17:30:47"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Sika",
            "isin": "CH1444345065",
            "symbol": "LAGCDU",
            "categoryName": "Renditeoptimierung",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Sika",
            "isin": "CH1345625433",
            "symbol": "KYCGDU",
            "categoryName": "Renditeoptimierung",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Sika",
            "isin": "CH1318758484",
            "symbol": "BKBAGO",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Basler Kantonalbank",
            "isAd": false
        }
    ],
    "events": [
        {
            "type": "barrierhit",
            "date": "09.03.2026"
        }
    ]
}

LTADLE

Barrier Reverse Convertible auf Sika

Valor: 129209376
ISIN: CH1292093767
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 Sika erwarten.
Barrierhit: 09.03.2026
Letzte Aktualisierung: 06:33:44
Geldkurs
76.14%
Geld Volumen: 250'000
Barriere
69%
Seitwärtsrendite (Verfall)
5.68%
Handelswährung
CHF

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentLeonteq
  • Ratings (Moody's/S&P/Fitch)– / – / BBB-
  • HandelswährungCHF
  • BasiswertSika
  • HandelsplatzBX Swiss
  • Ratio0.20
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag28.07.2025
  • Letzter Handel22.10.2027
  • Rückzahlungsdatum28.10.2027
  • Auszahlungsartbar oder physische Lieferung
  • CallableJa
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon6%
  • Strike-Rate100%
  • Barriere69%
  • QuantoNein

Marktdaten

  • BörsenplatzBX Swiss
  • HandelswährungCHF
  • Geldkurs76.14%
  • Geld Volumen250'000
  • Letzter Kurs76.23%
  • Kurswerte vom09.03.2026 09:03:02

Kennzahlen

  • Tage bis Verfall540
  • Min. Abstand zur Barriere3.45%
  • Maximalrendite (Verfall)43.16%
  • Seitwärtsrendite (Verfall)5.68%
  • Outperformancelevel204.71

Chart

Basiswert: Sika

  • Sika
  • ISINCH0418792922
  • Valor41879292
  • BasiswertSika
  • SymbolSIKA
  • BörsenplatzBX Swiss
  • HandelwährungCHF
  • Strike-Level200.10
  • Geld Volumen27
  • Briefkurs146.85
  • Brief Volumen1'000
  • Letzter Kurs143.00
  • Abstand zu Barrier4.93
  • Distanz zur Barriere3.45%
  • Kurswerte vom29.04.2026 17:30:47