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

Valor: 129209456
ISIN: CH1292094567
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 Oracle Corp erwarten.
Barrierhit: 04.02.2026
Letzte Aktualisierung: 16:48:10
Geldkurs
76.47%
Geld Volumen: 250'000
Barriere
59%
Seitwärtsrendite (Verfall)
-0.081%
Handelswährung
CHF

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