Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1369859165 Response:
{
"meta": {
"id": 27446733,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100058,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "LEON",
"hasExtendedTradingHours": false,
"denomination": "1000.00000",
"productNameFull": "6.40% p.a. Barrier Reverse Convertible on UBS",
"guarantorRef": null
},
"basic": {
"isin": "CH1369859165",
"wkn": null,
"valor": "136985916",
"symbol": "LTACPU",
"name": "Barrier Reverse Convertible auf UBS",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1369859165_de_20250619_040536.pdf",
"termsheetUrlEn": "\/termsheets\/CH1369859165_en_20250619_042425.pdf"
},
"highlights": {
"barrierRate": "69%",
"sidewardYieldMaturity": "1.072%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Leonteq",
"issuerRatings": "– \/ – \/ BBB-",
"tradingCurrencyCode": "CHF",
"underlying": "UBS",
"tradingExchangeName": "BX Swiss",
"ratio": "0.024",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "17.09.2024",
"lastTradingDate": "10.09.2026",
"redemptionDate": "17.09.2026",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "6.4%",
"strikeRate": "100%",
"barrierRate": "69%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "BX Swiss",
"tradingCurrencyCode": "CHF",
"bid": "101.42%",
"bidSize": "250'000",
"ask": "102.23%",
"askSize": "250'000",
"last": null,
"change": null,
"performanceWeek": null,
"performanceYtd": null,
"lastDateTime": null
},
"chart": [
{
"ttsId": "tts-79157235",
"name": "UBS"
}
],
"keyfigures": {
"daysToMaturity": "138",
"distToBarrierRate": "48.83%",
"barrierHitProbMaturity": "0.00025%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "1.072%",
"sidewardYieldMaturity": "1.072%",
"outperformanceLevel": "32.97"
},
"underlyings": [
{
"isin": "CH0244767585",
"valor": "24476758",
"name": "UBS",
"symbol": "UBSG",
"tradingExchangeName": "BX Swiss",
"tradingCurrencyCode": "CHF",
"strikeLevel": "24.19",
"bid": "32.62",
"bidSize": "12'451",
"ask": "32.74",
"askSize": "47'476",
"last": "32.54",
"change": null,
"distToBarrier": "15.93",
"distToBarrierRate": "48.83%",
"lastDateTime": "24.04.2026 18:38:19"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf UBS",
"isin": "CH1512019204",
"symbol": "RUBACV",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf UBS",
"isin": "CH1435110437",
"symbol": "SBSCJB",
"categoryName": "Renditeoptimierung",
"issuerName": "Bank Julius Bär",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf UBS",
"isin": "CH1400318460",
"symbol": "LTACVO",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
}
],
"events": [
]
}
LTACPU
Barrier Reverse Convertible auf UBS
Das von Leonteq emittierte Barrier Reverse Convertible eignet sich für chancenorientierte Investoren, welche kurzfristig eine Seitwärtsbewegung oder leicht positive Wertentwicklung des Underlyings UBS erwarten.
Stammdaten
- KategorieRenditeoptimierung
- TypBarrier Reverse Convertible
- EmittentLeonteq
- Ratings (Moody's/S&P/Fitch)– / – / BBB-
- HandelswährungCHF
- BasiswertUBS
- HandelsplatzBX Swiss
- Ratio0.024
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag17.09.2024
- Letzter Handel10.09.2026
- Rückzahlungsdatum17.09.2026
- Auszahlungsartbar oder physische Lieferung
- CallableNein
- AutocallableNein
- Optionsstilamerikanisch
- Coupon6.4%
- Strike-Rate100%
- Barriere69%
- QuantoNein
Marktdaten
- BörsenplatzBX Swiss
- HandelswährungCHF
- Geldkurs101.42%
- Geld Volumen250'000
- Briefkurs102.23%
- Brief Volumen250'000
Kennzahlen
- Tage bis Verfall138
- Min. Abstand zur Barriere48.83%
- Barrier Hit Prob (Verfall)0.00025%
- Barrier Hit Prob (10 Tage)0%
- Maximalrendite (Verfall)1.072%
- Seitwärtsrendite (Verfall)1.072%
- Outperformancelevel32.97
Chart
Basiswert: UBS
- UBS
- ISINCH0244767585
- Valor24476758
- BasiswertUBS
- SymbolUBSG
- BörsenplatzBX Swiss
- HandelwährungCHF
- Strike-Level24.19
- Geldkurs32.62
- Geld Volumen12'451
- Briefkurs32.74
- Brief Volumen47'476
- Letzter Kurs32.54
- Abstand zu Barrier15.93
- Distanz zur Barriere48.83%
- Kurswerte vom24.04.2026 18:38:19
Weitere interessante Produkte
- RUBACV Barrier Reverse Convertible auf UBS Emittent: Vontobel
- SBSCJB Barrier Reverse Convertible auf UBS Emittent: Bank Julius Bär
- LTACVO Barrier Reverse Convertible auf UBS Emittent: Leonteq