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": "-0.21%",
"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": "76.04%",
"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": "29",
"distToBarrierRate": "12.018%",
"barrierHitProbMaturity": null,
"barrierHitProb10days": null,
"maxReturnMaturity": "34.14%",
"sidewardYieldMaturity": "-0.21%",
"outperformanceLevel": "125.31"
},
"underlyings": [
{
"isin": "CH1175448666",
"valor": "117544866",
"name": "Straumann",
"symbol": "STMN",
"tradingExchangeName": "BX Swiss",
"tradingCurrencyCode": "CHF",
"strikeLevel": "126.45",
"bid": "93.42",
"bidSize": "235",
"ask": "93.52",
"askSize": "105",
"last": "93.48",
"change": null,
"distToBarrier": "11.23",
"distToBarrierRate": "12.018%",
"lastDateTime": "19.08.2026 10:41:23"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Straumann",
"isin": "CH1512019170",
"symbol": "RSTAAV",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Straumann",
"isin": "CH1493990555",
"symbol": "BKBAKV",
"categoryName": "Renditeoptimierung",
"issuerName": "Basler Kantonalbank",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Straumann",
"isin": "CH1571788889",
"symbol": "LCNNDU",
"categoryName": "Renditeoptimierung",
"issuerName": "UBS",
"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
- Geldkurs76.04%
- Geld Volumen250'000
Kennzahlen
- Tage bis Verfall29
- Min. Abstand zur Barriere12.018%
- Maximalrendite (Verfall)34.14%
- Seitwärtsrendite (Verfall)-0.21%
- Outperformancelevel125.31
Chart
Basiswert: Straumann
- Straumann
- ISINCH1175448666
- Valor117544866
- BasiswertStraumann
- SymbolSTMN
- BörsenplatzBX Swiss
- HandelwährungCHF
- Strike-Level126.45
- Geldkurs93.42
- Geld Volumen235
- Briefkurs93.52
- Brief Volumen105
- Letzter Kurs93.48
- Abstand zu Barrier11.23
- Distanz zur Barriere12.018%
- Kurswerte vom19.08.2026 10:41:23
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- RSTAAV Barrier Reverse Convertible auf Straumann Emittent: Vontobel
- BKBAKV Barrier Reverse Convertible auf Straumann Emittent: Basler Kantonalbank
- LCNNDU Barrier Reverse Convertible auf Straumann Emittent: UBS