Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1292094252 Response:
{
"meta": {
"id": 27061560,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100058,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "LEON",
"hasExtendedTradingHours": false,
"denomination": "5000.00000",
"productNameFull": "5.00% p.a. Barrier Reverse Convertible on Givaudan",
"guarantorRef": null
},
"basic": {
"isin": "CH1292094252",
"wkn": null,
"valor": "129209425",
"symbol": "LTADKH",
"name": "Barrier Reverse Convertible auf Givaudan",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1292094252_de_20250812_004916.pdf",
"termsheetUrlEn": "\/termsheets\/CH1292094252_en_20250812_010536.pdf"
},
"highlights": {
"barrierRate": "69%",
"sidewardYieldMaturity": "14.40%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Leonteq",
"issuerRatings": "– \/ – \/ BBB-",
"tradingCurrencyCode": "CHF",
"underlying": "Givaudan",
"tradingExchangeName": "BX Swiss",
"ratio": "0.69",
"isCollateralised": "Nein",
"issuePrice": "5'000.00",
"firstTradingDate": "11.08.2025",
"lastTradingDate": "07.08.2028",
"redemptionDate": "11.08.2028",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "5%",
"strikeRate": "100%",
"barrierRate": "69%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "BX Swiss",
"tradingCurrencyCode": "CHF",
"bid": "97.25%",
"bidSize": "250'000",
"ask": "98.05%",
"askSize": "250'000",
"last": null,
"change": null,
"performanceWeek": null,
"performanceYtd": null,
"lastDateTime": null
},
"chart": [
{
"ttsId": "tts-442205",
"name": "Givaudan"
}
],
"keyfigures": {
"daysToMaturity": "749",
"distToBarrierRate": "29.81%",
"barrierHitProbMaturity": "0.37%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "14.40%",
"sidewardYieldMaturity": "14.40%",
"outperformanceLevel": "3'855.14"
},
"underlyings": [
{
"isin": "CH0010645932",
"valor": "1064593",
"name": "Givaudan",
"symbol": "GIVN",
"tradingExchangeName": "BX Swiss",
"tradingCurrencyCode": "CHF",
"strikeLevel": "3'428.00",
"bid": "3'370.00",
"bidSize": "1",
"ask": "3'425.00",
"askSize": "27",
"last": "3'401.00",
"change": null,
"distToBarrier": "1'004.68",
"distToBarrierRate": "29.81%",
"lastDateTime": "20.07.2026 17:31:25"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Givaudan",
"isin": "CH1416161417",
"symbol": "KZUZDU",
"categoryName": "Renditeoptimierung",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Givaudan",
"isin": "CH1534330522",
"symbol": "LBXUDU",
"categoryName": "Renditeoptimierung",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Givaudan",
"isin": "CH1447740262",
"symbol": "LTADOB",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
}
],
"events": [
]
}
LTADKH
Barrier Reverse Convertible auf Givaudan
Das von Leonteq emittierte Barrier Reverse Convertible eignet sich für chancenorientierte Investoren, welche kurzfristig eine Seitwärtsbewegung oder leicht positive Wertentwicklung des Underlyings Givaudan erwarten.
Stammdaten
- KategorieRenditeoptimierung
- TypBarrier Reverse Convertible
- EmittentLeonteq
- Ratings (Moody's/S&P/Fitch)– / – / BBB-
- HandelswährungCHF
- BasiswertGivaudan
- HandelsplatzBX Swiss
- Ratio0.69
- PfandbesichertNein
- Ausgabepreis5'000.00
- Erster Handelstag11.08.2025
- Letzter Handel07.08.2028
- Rückzahlungsdatum11.08.2028
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon5%
- Strike-Rate100%
- Barriere69%
- QuantoNein
Marktdaten
- BörsenplatzBX Swiss
- HandelswährungCHF
- Geldkurs97.25%
- Geld Volumen250'000
- Briefkurs98.05%
- Brief Volumen250'000
Kennzahlen
- Tage bis Verfall749
- Min. Abstand zur Barriere29.81%
- Barrier Hit Prob (Verfall)0.37%
- Barrier Hit Prob (10 Tage)0%
- Maximalrendite (Verfall)14.40%
- Seitwärtsrendite (Verfall)14.40%
- Outperformancelevel3'855.14
Chart
Basiswert: Givaudan
- Givaudan
- ISINCH0010645932
- Valor1064593
- BasiswertGivaudan
- SymbolGIVN
- BörsenplatzBX Swiss
- HandelwährungCHF
- Strike-Level3'428.00
- Geldkurs3'370.00
- Geld Volumen1
- Briefkurs3'425.00
- Brief Volumen27
- Letzter Kurs3'401.00
- Abstand zu Barrier1'004.68
- Distanz zur Barriere29.81%
- Kurswerte vom20.07.2026 17:31:25
Weitere interessante Produkte
- KZUZDU Barrier Reverse Convertible auf Givaudan Emittent: UBS
- LBXUDU Barrier Reverse Convertible auf Givaudan Emittent: UBS
- LTADOB Barrier Reverse Convertible auf Givaudan Emittent: Leonteq