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
Das von Leonteq emittierte Barrier Reverse Convertible eignet sich für chancenorientierte Investoren, welche kurzfristig eine Seitwärtsbewegung oder leicht positive Wertentwicklung des Underlyings Sika erwarten.
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
Weitere interessante Produkte
- LAGCDU Barrier Reverse Convertible auf Sika Emittent: UBS
- KYCGDU Barrier Reverse Convertible auf Sika Emittent: UBS
- BKBAGO Barrier Reverse Convertible auf Sika Emittent: Basler Kantonalbank