Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1292094567 Response:
{
"meta": {
"id": 27052512,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100058,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "LEON",
"hasExtendedTradingHours": false,
"denomination": "1000.00000",
"productNameFull": "10.20% p.a. Barrier Reverse Convertible on Oracle",
"guarantorRef": null
},
"basic": {
"isin": "CH1292094567",
"wkn": null,
"valor": "129209456",
"symbol": "LTADLD",
"name": "Barrier Reverse Convertible auf Oracle Corp",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1292094567_de_20250819_004234.pdf",
"termsheetUrlEn": "\/termsheets\/CH1292094567_en_20250819_005003.pdf"
},
"highlights": {
"barrierRate": "59%",
"sidewardYieldMaturity": "-0.081%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Leonteq",
"issuerRatings": "– \/ – \/ BBB-",
"tradingCurrencyCode": "CHF",
"underlying": "Oracle Corp",
"tradingExchangeName": "BX Swiss",
"ratio": "0.25",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "18.08.2025",
"lastTradingDate": "12.11.2026",
"redemptionDate": "18.11.2026",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "10.2%",
"strikeRate": "100%",
"barrierRate": "59%",
"isQuanto": "Ja"
},
"market": {
"tradingExchangeName": "BX Swiss",
"tradingCurrencyCode": "CHF",
"bid": "76.47%",
"bidSize": "250'000",
"ask": null,
"askSize": null,
"last": null,
"change": null,
"performanceWeek": null,
"performanceYtd": null,
"lastDateTime": null
},
"chart": [
{
"ttsId": "tts-61604636",
"name": "Oracle Corp"
}
],
"keyfigures": {
"daysToMaturity": "207",
"distToBarrierRate": "14.19%",
"barrierHitProbMaturity": null,
"barrierHitProb10days": null,
"maxReturnMaturity": "40.77%",
"sidewardYieldMaturity": "-0.081%",
"outperformanceLevel": "245.72"
},
"underlyings": [
{
"isin": "US68389X1054",
"valor": "959184",
"name": "Oracle Corp",
"symbol": "ORCL",
"tradingExchangeName": "BX Swiss",
"tradingCurrencyCode": "USD",
"strikeLevel": "253.86",
"bid": "174.55",
"bidSize": "40",
"ask": "174.84",
"askSize": "280",
"last": "175.06",
"change": null,
"distToBarrier": "24.77",
"distToBarrierRate": "14.19%",
"lastDateTime": "17.04.2026 22:04:47"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Oracle Corp",
"isin": "CH1447743910",
"symbol": "LTADSV",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Oracle Corp",
"isin": "CH1449122394",
"symbol": "RORABV",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Oracle Corp",
"isin": "CH1483492059",
"symbol": "RORANV",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
}
],
"events": [
{
"type": "barrierhit",
"date": "04.02.2026"
}
]
}
LTADLD
Barrier Reverse Convertible auf Oracle Corp
Das von Leonteq emittierte Barrier Reverse Convertible eignet sich für chancenorientierte Investoren, welche kurzfristig eine Seitwärtsbewegung oder leicht positive Wertentwicklung des Underlyings Oracle Corp erwarten.
Stammdaten
- KategorieRenditeoptimierung
- TypBarrier Reverse Convertible
- EmittentLeonteq
- Ratings (Moody's/S&P/Fitch)– / – / BBB-
- HandelswährungCHF
- BasiswertOracle Corp
- HandelsplatzBX Swiss
- Ratio0.25
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag18.08.2025
- Letzter Handel12.11.2026
- Rückzahlungsdatum18.11.2026
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon10.2%
- Strike-Rate100%
- Barriere59%
- QuantoJa
Marktdaten
- BörsenplatzBX Swiss
- HandelswährungCHF
- Geldkurs76.47%
- Geld Volumen250'000
Kennzahlen
- Tage bis Verfall207
- Min. Abstand zur Barriere14.19%
- Maximalrendite (Verfall)40.77%
- Seitwärtsrendite (Verfall)-0.081%
- Outperformancelevel245.72
Chart
Basiswert: Oracle Corp
- Oracle Corp
- ISINUS68389X1054
- Valor959184
- BasiswertOracle Corp
- SymbolORCL
- BörsenplatzBX Swiss
- HandelwährungUSD
- Strike-Level253.86
- Geldkurs174.55
- Geld Volumen40
- Briefkurs174.84
- Brief Volumen280
- Letzter Kurs175.06
- Abstand zu Barrier24.77
- Distanz zur Barriere14.19%
- Kurswerte vom17.04.2026 22:04:47
Weitere interessante Produkte
- LTADSV Barrier Reverse Convertible auf Oracle Corp Emittent: Leonteq
- RORABV Barrier Reverse Convertible auf Oracle Corp Emittent: Vontobel
- RORANV Barrier Reverse Convertible auf Oracle Corp Emittent: Vontobel