Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1292094526 Response:
{
"meta": {
"id": 27052518,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100058,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "LEON",
"hasExtendedTradingHours": false,
"denomination": "1000.00000",
"productNameFull": "14.00% p.a. Barrier Reverse Convertible on Commerzbank",
"guarantorRef": null
},
"basic": {
"isin": "CH1292094526",
"wkn": null,
"valor": "129209452",
"symbol": "LTADKY",
"name": "Barrier Reverse Convertible auf Commerzbank",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1292094526_de_20250819_004143.pdf",
"termsheetUrlEn": "\/termsheets\/CH1292094526_en_20250819_005506.pdf"
},
"highlights": {
"barrierRate": "59%",
"sidewardYieldMaturity": "15.19%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Leonteq",
"issuerRatings": "– \/ – \/ BBB-",
"tradingCurrencyCode": "CHF",
"underlying": "Commerzbank",
"tradingExchangeName": "BX Swiss",
"ratio": "0.036",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "18.08.2025",
"lastTradingDate": "12.02.2027",
"redemptionDate": "18.02.2027",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "14%",
"strikeRate": "100%",
"barrierRate": "59%",
"isQuanto": "Ja"
},
"market": {
"tradingExchangeName": "BX Swiss",
"tradingCurrencyCode": "CHF",
"bid": "98.97%",
"bidSize": "250'000",
"ask": "99.77%",
"askSize": "250'000",
"last": null,
"change": null,
"performanceWeek": null,
"performanceYtd": null,
"lastDateTime": null
},
"chart": [
{
"ttsId": "tts-209091407",
"name": "Commerzbank"
}
],
"keyfigures": {
"daysToMaturity": "293",
"distToBarrierRate": "36.67%",
"barrierHitProbMaturity": "0.36%",
"barrierHitProb10days": "0.000%",
"maxReturnMaturity": "15.19%",
"sidewardYieldMaturity": "15.19%",
"outperformanceLevel": "39.094"
},
"underlyings": [
{
"isin": "DE000CBK1001",
"valor": "21170377",
"name": "Commerzbank",
"symbol": "CBK",
"tradingExchangeName": "BX Swiss",
"tradingCurrencyCode": "EUR",
"strikeLevel": "36.43",
"bid": "33.94",
"bidSize": null,
"ask": "33.94",
"askSize": null,
"last": "33.91",
"change": null,
"distToBarrier": "12.45",
"distToBarrierRate": "36.67%",
"lastDateTime": "24.04.2026 17:36:15"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Commerzbank",
"isin": "CH1483487794",
"symbol": "RCBAJV",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Commerzbank",
"isin": "CH1484586941",
"symbol": "LTADYH",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Commerzbank",
"isin": "CH1407228449",
"symbol": "ACZSSQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Swissquote",
"isAd": false
}
],
"events": [
]
}
LTADKY
Barrier Reverse Convertible auf Commerzbank
Das von Leonteq emittierte Barrier Reverse Convertible eignet sich für chancenorientierte Investoren, welche kurzfristig eine Seitwärtsbewegung oder leicht positive Wertentwicklung des Underlyings Commerzbank erwarten.
Stammdaten
- KategorieRenditeoptimierung
- TypBarrier Reverse Convertible
- EmittentLeonteq
- Ratings (Moody's/S&P/Fitch)– / – / BBB-
- HandelswährungCHF
- BasiswertCommerzbank
- HandelsplatzBX Swiss
- Ratio0.036
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag18.08.2025
- Letzter Handel12.02.2027
- Rückzahlungsdatum18.02.2027
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon14%
- Strike-Rate100%
- Barriere59%
- QuantoJa
Marktdaten
- BörsenplatzBX Swiss
- HandelswährungCHF
- Geldkurs98.97%
- Geld Volumen250'000
- Briefkurs99.77%
- Brief Volumen250'000
Kennzahlen
- Tage bis Verfall293
- Min. Abstand zur Barriere36.67%
- Barrier Hit Prob (Verfall)0.36%
- Barrier Hit Prob (10 Tage)0.000%
- Maximalrendite (Verfall)15.19%
- Seitwärtsrendite (Verfall)15.19%
- Outperformancelevel39.094
Chart
Basiswert: Commerzbank
- Commerzbank
- ISINDE000CBK1001
- Valor21170377
- BasiswertCommerzbank
- SymbolCBK
- BörsenplatzBX Swiss
- HandelwährungEUR
- Strike-Level36.43
- Geldkurs33.94
- Briefkurs33.94
- Letzter Kurs33.91
- Abstand zu Barrier12.45
- Distanz zur Barriere36.67%
- Kurswerte vom24.04.2026 17:36:15
Weitere interessante Produkte
- RCBAJV Barrier Reverse Convertible auf Commerzbank Emittent: Vontobel
- LTADYH Barrier Reverse Convertible auf Commerzbank Emittent: Leonteq
- ACZSSQ Barrier Reverse Convertible auf Commerzbank Emittent: Swissquote