Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1292094054
Response:
{
    "meta": {
        "id": 27069230,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100058,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "LEON",
        "hasExtendedTradingHours": false,
        "denomination": "1000.00000",
        "productNameFull": "8.80% p.a. Barrier Reverse Convertible on Adecco",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1292094054",
        "wkn": null,
        "valor": "129209405",
        "symbol": "LTADJY",
        "name": "Barrier Reverse Convertible auf Adecco",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1292094054_de_20250805_004613.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1292094054_en_20250805_005806.pdf"
    },
    "highlights": {
        "barrierRate": "59%",
        "sidewardYieldMaturity": "2.44%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Leonteq",
        "issuerRatings": "– \/ – \/ BBB-",
        "tradingCurrencyCode": "CHF",
        "underlying": "Adecco",
        "tradingExchangeName": "BX Swiss",
        "ratio": "0.026",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "04.08.2025",
        "lastTradingDate": "29.10.2026",
        "redemptionDate": "04.11.2026",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "8.8%",
        "strikeRate": "100%",
        "barrierRate": "59%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "BX Swiss",
        "tradingCurrencyCode": "CHF",
        "bid": "79.70%",
        "bidSize": "250'000",
        "ask": null,
        "askSize": null,
        "last": "80.54%",
        "change": null,
        "performanceWeek": null,
        "performanceYtd": null,
        "lastDateTime": "17.07.2026 09:07:20"
    },
    "chart": [
        {
            "ttsId": "tts-442151",
            "name": "Adecco"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "100",
        "distToBarrierRate": "23.62%",
        "barrierHitProbMaturity": null,
        "barrierHitProb10days": null,
        "maxReturnMaturity": "30.99%",
        "sidewardYieldMaturity": "2.44%",
        "outperformanceLevel": "26.33"
    },
    "underlyings": [
        {
            "isin": "CH0012138605",
            "valor": "1213860",
            "name": "Adecco",
            "symbol": "ADEN",
            "tradingExchangeName": "BX Swiss",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "26.02",
            "bid": "20.10",
            "bidSize": "249'920",
            "ask": "20.14",
            "askSize": "71'899",
            "last": "20.12",
            "change": null,
            "distToBarrier": "4.75",
            "distToBarrierRate": "23.62%",
            "lastDateTime": "21.07.2026 17:19:56"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Adecco",
            "isin": "CH1470284246",
            "symbol": "RADANV",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Adecco",
            "isin": "CH1548836142",
            "symbol": "SBZDJB",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Bank Julius Bär",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Adecco",
            "isin": "CH1483565896",
            "symbol": "RADAEV",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Vontobel",
            "isAd": false
        }
    ],
    "events": [
        {
            "type": "barrierhit",
            "date": "13.05.2026"
        }
    ]
}

LTADJY

Barrier Reverse Convertible auf Adecco

Valor: 129209405
ISIN: CH1292094054
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 Adecco erwarten.
Barrierhit: 13.05.2026
Letzte Aktualisierung: 18:02:15
Geldkurs
79.70%
Geld Volumen: 250'000
Barriere
59%
Seitwärtsrendite (Verfall)
2.44%
Handelswährung
CHF

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentLeonteq
  • Ratings (Moody's/S&P/Fitch)– / – / BBB-
  • HandelswährungCHF
  • BasiswertAdecco
  • HandelsplatzBX Swiss
  • Ratio0.026
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag04.08.2025
  • Letzter Handel29.10.2026
  • Rückzahlungsdatum04.11.2026
  • Auszahlungsartbar oder physische Lieferung
  • CallableJa
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon8.8%
  • Strike-Rate100%
  • Barriere59%
  • QuantoNein

Marktdaten

  • BörsenplatzBX Swiss
  • HandelswährungCHF
  • Geldkurs79.70%
  • Geld Volumen250'000
  • Letzter Kurs80.54%
  • Kurswerte vom17.07.2026 09:07:20

Kennzahlen

  • Tage bis Verfall100
  • Min. Abstand zur Barriere23.62%
  • Maximalrendite (Verfall)30.99%
  • Seitwärtsrendite (Verfall)2.44%
  • Outperformancelevel26.33

Chart

Basiswert: Adecco

  • Adecco
  • ISINCH0012138605
  • Valor1213860
  • BasiswertAdecco
  • SymbolADEN
  • BörsenplatzBX Swiss
  • HandelwährungCHF
  • Strike-Level26.02
  • Geldkurs20.10
  • Geld Volumen249'920
  • Briefkurs20.14
  • Brief Volumen71'899
  • Letzter Kurs20.12
  • Abstand zu Barrier4.75
  • Distanz zur Barriere23.62%
  • Kurswerte vom21.07.2026 17:19:56