Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1369854570 Response:
{
"meta": {
"id": 27458442,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100058,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "LEON",
"hasExtendedTradingHours": false,
"denomination": "1000.00000",
"productNameFull": "5.00% p.a. Barrier Reverse Convertible on ABB",
"guarantorRef": null
},
"basic": {
"isin": "CH1369854570",
"wkn": null,
"valor": "136985457",
"symbol": "LTACIC",
"name": "Barrier Reverse Convertible auf ABB",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1369854570_de_20250617_225556.pdf",
"termsheetUrlEn": "\/termsheets\/CH1369854570_en_20250617_231204.pdf"
},
"highlights": {
"barrierRate": "70%",
"sidewardYieldMaturity": "0.41%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Leonteq",
"issuerRatings": "– \/ – \/ BBB-",
"tradingCurrencyCode": "CHF",
"underlying": "ABB",
"tradingExchangeName": "BX Swiss",
"ratio": "0.048",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "03.09.2024",
"lastTradingDate": "27.08.2026",
"redemptionDate": "03.09.2026",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "5%",
"strikeRate": "100%",
"barrierRate": "70%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "BX Swiss",
"tradingCurrencyCode": "CHF",
"bid": "101.16%",
"bidSize": "250'000",
"ask": "101.97%",
"askSize": "250'000",
"last": null,
"change": null,
"performanceWeek": null,
"performanceYtd": null,
"lastDateTime": null
},
"chart": [
{
"ttsId": "tts-442127",
"name": "ABB"
}
],
"keyfigures": {
"daysToMaturity": "110",
"distToBarrierRate": "59.66%",
"barrierHitProbMaturity": "0%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "0.41%",
"sidewardYieldMaturity": "0.41%",
"outperformanceLevel": "83.34"
},
"underlyings": [
{
"isin": "CH0012221716",
"valor": "1222171",
"name": "ABB",
"symbol": "ABBN",
"tradingExchangeName": "BX Swiss",
"tradingCurrencyCode": "CHF",
"strikeLevel": "47.83",
"bid": "83.00",
"bidSize": "114",
"ask": "82.60",
"askSize": "1",
"last": "82.02",
"change": null,
"distToBarrier": "49.52",
"distToBarrierRate": "59.66%",
"lastDateTime": "08.05.2026 17:30:30"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf ABB",
"isin": "CH1341854037",
"symbol": "RABAHV",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf ABB",
"isin": "CH1516288672",
"symbol": "SAKJJB",
"categoryName": "Renditeoptimierung",
"issuerName": "Bank Julius Bär",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf ABB",
"isin": "CH1341852270",
"symbol": "RABAGV",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
}
],
"events": [
]
}
LTACIC
Barrier Reverse Convertible auf ABB
Das von Leonteq emittierte Barrier Reverse Convertible eignet sich für chancenorientierte Investoren, welche kurzfristig eine Seitwärtsbewegung oder leicht positive Wertentwicklung des Underlyings ABB erwarten.
Stammdaten
- KategorieRenditeoptimierung
- TypBarrier Reverse Convertible
- EmittentLeonteq
- Ratings (Moody's/S&P/Fitch)– / – / BBB-
- HandelswährungCHF
- BasiswertABB
- HandelsplatzBX Swiss
- Ratio0.048
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag03.09.2024
- Letzter Handel27.08.2026
- Rückzahlungsdatum03.09.2026
- Auszahlungsartbar oder physische Lieferung
- CallableNein
- AutocallableNein
- Optionsstilamerikanisch
- Coupon5%
- Strike-Rate100%
- Barriere70%
- QuantoNein
Marktdaten
- BörsenplatzBX Swiss
- HandelswährungCHF
- Geldkurs101.16%
- Geld Volumen250'000
- Briefkurs101.97%
- Brief Volumen250'000
Kennzahlen
- Tage bis Verfall110
- Min. Abstand zur Barriere59.66%
- Barrier Hit Prob (Verfall)0%
- Barrier Hit Prob (10 Tage)0%
- Maximalrendite (Verfall)0.41%
- Seitwärtsrendite (Verfall)0.41%
- Outperformancelevel83.34
Chart
Basiswert: ABB
- ABB
- ISINCH0012221716
- Valor1222171
- BasiswertABB
- SymbolABBN
- BörsenplatzBX Swiss
- HandelwährungCHF
- Strike-Level47.83
- Geldkurs83.00
- Geld Volumen114
- Briefkurs82.60
- Brief Volumen1
- Letzter Kurs82.02
- Abstand zu Barrier49.52
- Distanz zur Barriere59.66%
- Kurswerte vom08.05.2026 17:30:30
Weitere interessante Produkte
- RABAHV Barrier Reverse Convertible auf ABB Emittent: Vontobel
- SAKJJB Barrier Reverse Convertible auf ABB Emittent: Bank Julius Bär
- RABAGV Barrier Reverse Convertible auf ABB Emittent: Vontobel