Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1369861583 Response:
{
"meta": {
"id": 27442299,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100058,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "LEON",
"hasExtendedTradingHours": false,
"denomination": "1000.00000",
"productNameFull": "8.00% p.a. Barrier Reverse Convertible on Straumann",
"guarantorRef": null
},
"basic": {
"isin": "CH1369861583",
"wkn": null,
"valor": "136986158",
"symbol": "LTACQJ",
"name": "Barrier Reverse Convertible auf Straumann",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1369861583_de_20250619_040439.pdf",
"termsheetUrlEn": "\/termsheets\/CH1369861583_en_20250617_231529.pdf"
},
"highlights": {
"barrierRate": "65%",
"sidewardYieldMaturity": "1.26%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Leonteq",
"issuerRatings": "– \/ – \/ BBB-",
"tradingCurrencyCode": "CHF",
"underlying": "Straumann",
"tradingExchangeName": "BX Swiss",
"ratio": "0.13",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "24.09.2024",
"lastTradingDate": "17.09.2026",
"redemptionDate": "24.09.2026",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "8%",
"strikeRate": "100%",
"barrierRate": "65%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "BX Swiss",
"tradingCurrencyCode": "CHF",
"bid": "84.80%",
"bidSize": "250'000",
"ask": null,
"askSize": null,
"last": null,
"change": null,
"performanceWeek": null,
"performanceYtd": null,
"lastDateTime": null
},
"chart": [
{
"ttsId": "tts-245752790",
"name": "Straumann"
}
],
"keyfigures": {
"daysToMaturity": "84",
"distToBarrierRate": "22.50%",
"barrierHitProbMaturity": null,
"barrierHitProb10days": null,
"maxReturnMaturity": "20.28%",
"sidewardYieldMaturity": "1.26%",
"outperformanceLevel": "127.56"
},
"underlyings": [
{
"isin": "CH1175448666",
"valor": "117544866",
"name": "Straumann",
"symbol": "STMN",
"tradingExchangeName": "BX Swiss",
"tradingCurrencyCode": "CHF",
"strikeLevel": "126.45",
"bid": "106.05",
"bidSize": "5",
"ask": "106.10",
"askSize": "105",
"last": "106.15",
"change": null,
"distToBarrier": "23.86",
"distToBarrierRate": "22.50%",
"lastDateTime": "25.06.2026 11:12:06"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Straumann",
"isin": "CH1571788889",
"symbol": "LCNNDU",
"categoryName": "Renditeoptimierung",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Straumann",
"isin": "CH1483500299",
"symbol": "RSTANV",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Straumann",
"isin": "CH1444272871",
"symbol": "SBTUJB",
"categoryName": "Renditeoptimierung",
"issuerName": "Bank Julius Bär",
"isAd": false
}
],
"events": [
{
"type": "barrierhit",
"date": "13.03.2026"
}
]
}
LTACQJ
Barrier Reverse Convertible auf Straumann
Das von Leonteq emittierte Barrier Reverse Convertible eignet sich für chancenorientierte Investoren, welche kurzfristig eine Seitwärtsbewegung oder leicht positive Wertentwicklung des Underlyings Straumann erwarten.
Stammdaten
- KategorieRenditeoptimierung
- TypBarrier Reverse Convertible
- EmittentLeonteq
- Ratings (Moody's/S&P/Fitch)– / – / BBB-
- HandelswährungCHF
- BasiswertStraumann
- HandelsplatzBX Swiss
- Ratio0.13
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag24.09.2024
- Letzter Handel17.09.2026
- Rückzahlungsdatum24.09.2026
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon8%
- Strike-Rate100%
- Barriere65%
- QuantoNein
Marktdaten
- BörsenplatzBX Swiss
- HandelswährungCHF
- Geldkurs84.80%
- Geld Volumen250'000
Kennzahlen
- Tage bis Verfall84
- Min. Abstand zur Barriere22.50%
- Maximalrendite (Verfall)20.28%
- Seitwärtsrendite (Verfall)1.26%
- Outperformancelevel127.56
Chart
Basiswert: Straumann
- Straumann
- ISINCH1175448666
- Valor117544866
- BasiswertStraumann
- SymbolSTMN
- BörsenplatzBX Swiss
- HandelwährungCHF
- Strike-Level126.45
- Geldkurs106.05
- Geld Volumen5
- Briefkurs106.10
- Brief Volumen105
- Letzter Kurs106.15
- Abstand zu Barrier23.86
- Distanz zur Barriere22.50%
- Kurswerte vom25.06.2026 11:12:06
Weitere interessante Produkte
- LCNNDU Barrier Reverse Convertible auf Straumann Emittent: UBS
- RSTANV Barrier Reverse Convertible auf Straumann Emittent: Vontobel
- SBTUJB Barrier Reverse Convertible auf Straumann Emittent: Bank Julius Bär