Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1381834303 Response:
{
"meta": {
"id": 27426149,
"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 Adecco",
"guarantorRef": null
},
"basic": {
"isin": "CH1381834303",
"wkn": null,
"valor": "138183430",
"symbol": "LTACRU",
"name": "Barrier Reverse Convertible auf Adecco",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1381834303_de_20250617_225617.pdf",
"termsheetUrlEn": "\/termsheets\/CH1381834303_en_20250617_231232.pdf"
},
"highlights": {
"barrierRate": "65%",
"sidewardYieldMaturity": "-0.13%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Leonteq",
"issuerRatings": "– \/ – \/ BBB-",
"tradingCurrencyCode": "CHF",
"underlying": "Adecco",
"tradingExchangeName": "BX Swiss",
"ratio": "0.028",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "14.10.2024",
"lastTradingDate": "08.10.2026",
"redemptionDate": "14.10.2026",
"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": "63.23%",
"bidSize": "250'000",
"ask": null,
"askSize": null,
"last": "88.99%",
"change": null,
"performanceWeek": null,
"performanceYtd": null,
"lastDateTime": "08.09.2025 15:09:45"
},
"chart": [
{
"ttsId": "tts-442151",
"name": "Adecco"
}
],
"keyfigures": {
"daysToMaturity": "126",
"distToBarrierRate": "-9.89%",
"barrierHitProbMaturity": null,
"barrierHitProb10days": null,
"maxReturnMaturity": "64.48%",
"sidewardYieldMaturity": "-0.13%",
"outperformanceLevel": "27.0074"
},
"underlyings": [
{
"isin": "CH0012138605",
"valor": "1213860",
"name": "Adecco",
"symbol": "ADEN",
"tradingExchangeName": "BX Swiss",
"tradingCurrencyCode": "CHF",
"strikeLevel": "27.76",
"bid": "16.42",
"bidSize": "495",
"ask": "16.46",
"askSize": "860",
"last": "16.42",
"change": null,
"distToBarrier": "1.62",
"distToBarrierRate": "-9.89%",
"lastDateTime": "04.06.2026 09:17:49"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Adecco",
"isin": "CH1457804313",
"symbol": "SBRBJB",
"categoryName": "Renditeoptimierung",
"issuerName": "Bank Julius Bär",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Adecco",
"isin": "CH1548836142",
"symbol": "SBZDJB",
"categoryName": "Renditeoptimierung",
"issuerName": "Bank Julius Bär",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Adecco",
"isin": "CH1568571488",
"symbol": "RADAGV",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
}
],
"events": [
{
"type": "barrierhit",
"date": "20.03.2026"
}
]
}
LTACRU
Barrier Reverse Convertible auf Adecco
Das von Leonteq emittierte Barrier Reverse Convertible eignet sich für chancenorientierte Investoren, welche kurzfristig eine Seitwärtsbewegung oder leicht positive Wertentwicklung des Underlyings Adecco erwarten.
Stammdaten
- KategorieRenditeoptimierung
- TypBarrier Reverse Convertible
- EmittentLeonteq
- Ratings (Moody's/S&P/Fitch)– / – / BBB-
- HandelswährungCHF
- BasiswertAdecco
- HandelsplatzBX Swiss
- Ratio0.028
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag14.10.2024
- Letzter Handel08.10.2026
- Rückzahlungsdatum14.10.2026
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon8%
- Strike-Rate100%
- Barriere65%
- QuantoNein
Marktdaten
- BörsenplatzBX Swiss
- HandelswährungCHF
- Geldkurs63.23%
- Geld Volumen250'000
- Letzter Kurs88.99%
- Kurswerte vom08.09.2025 15:09:45
Kennzahlen
- Tage bis Verfall126
- Min. Abstand zur Barriere-9.89%
- Maximalrendite (Verfall)64.48%
- Seitwärtsrendite (Verfall)-0.13%
- Outperformancelevel27.0074
Chart
Basiswert: Adecco
- Adecco
- ISINCH0012138605
- Valor1213860
- BasiswertAdecco
- SymbolADEN
- BörsenplatzBX Swiss
- HandelwährungCHF
- Strike-Level27.76
- Geldkurs16.42
- Geld Volumen495
- Briefkurs16.46
- Brief Volumen860
- Letzter Kurs16.42
- Abstand zu Barrier1.62
- Distanz zur Barriere-9.89%
- Kurswerte vom04.06.2026 09:17:49
Weitere interessante Produkte
- SBRBJB Barrier Reverse Convertible auf Adecco Emittent: Bank Julius Bär
- SBZDJB Barrier Reverse Convertible auf Adecco Emittent: Bank Julius Bär
- RADAGV Barrier Reverse Convertible auf Adecco Emittent: Vontobel