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

Valor: 136986158
ISIN: CH1369861583
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 Straumann erwarten.
Barrierhit: 13.03.2026
Letzte Aktualisierung: 11:40:59
Geldkurs
84.80%
Geld Volumen: 250'000
Barriere
65%
Seitwärtsrendite (Verfall)
1.26%
Handelswährung
CHF

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