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
Das von Leonteq emittierte Barrier Reverse Convertible eignet sich für chancenorientierte Investoren, welche kurzfristig eine Seitwärtsbewegung oder leicht positive Wertentwicklung des Underlyings Adecco erwarten.
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
Weitere interessante Produkte
- RADANV Barrier Reverse Convertible auf Adecco Emittent: Vontobel
- SBZDJB Barrier Reverse Convertible auf Adecco Emittent: Bank Julius Bär
- RADAEV Barrier Reverse Convertible auf Adecco Emittent: Vontobel