Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1400324278 Response:
{
"meta": {
"id": 27330248,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100058,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "LEON",
"hasExtendedTradingHours": false,
"denomination": "1000.00000",
"productNameFull": "9.00% p.a. Barrier Reverse Convertible on On Holding",
"guarantorRef": null
},
"basic": {
"isin": "CH1400324278",
"wkn": null,
"valor": "140032427",
"symbol": "LTACWD",
"name": "Barrier Reverse Convertible auf On Holding AG",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1400324278_de_20250617_215046.pdf",
"termsheetUrlEn": "\/termsheets\/CH1400324278_en_20250617_221007.pdf"
},
"highlights": {
"barrierRate": "59%",
"sidewardYieldMaturity": "-1.85%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Leonteq",
"issuerRatings": "– \/ – \/ BBB-",
"tradingCurrencyCode": "CHF",
"underlying": "On Holding AG",
"tradingExchangeName": "BX Swiss",
"ratio": "0.057",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "23.12.2024",
"lastTradingDate": "17.12.2026",
"redemptionDate": "23.12.2026",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "9%",
"strikeRate": "100%",
"barrierRate": "59%",
"isQuanto": "Ja"
},
"market": {
"tradingExchangeName": "BX Swiss",
"tradingCurrencyCode": "CHF",
"bid": "68.92%",
"bidSize": "250'000",
"ask": null,
"askSize": null,
"last": null,
"change": null,
"performanceWeek": null,
"performanceYtd": null,
"lastDateTime": null
},
"chart": [
{
"ttsId": "tts-227790847",
"name": "On Holding AG"
}
],
"keyfigures": {
"daysToMaturity": "229",
"distToBarrierRate": "3.11%",
"barrierHitProbMaturity": null,
"barrierHitProb10days": null,
"maxReturnMaturity": "54.89%",
"sidewardYieldMaturity": "-1.85%",
"outperformanceLevel": "53.42"
},
"underlyings": [
{
"isin": "CH1134540470",
"valor": "113454047",
"name": "On Holding AG",
"symbol": "ONON",
"tradingExchangeName": "BX Swiss",
"tradingCurrencyCode": "USD",
"strikeLevel": "56.64",
"bid": "34.49",
"bidSize": "1'000",
"ask": "34.61",
"askSize": "500",
"last": "34.54",
"change": null,
"distToBarrier": "1.07",
"distToBarrierRate": "3.11%",
"lastDateTime": "01.05.2026 22:00:03"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf On Holding AG",
"isin": "CH1390860760",
"symbol": "LTACTR",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf On Holding AG",
"isin": "CH1292093023",
"symbol": "LTADIV",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf On Holding AG",
"isin": "CH1512019337",
"symbol": "RONACV",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
}
],
"events": [
{
"type": "barrierhit",
"date": "26.03.2026"
}
]
}
LTACWD
Barrier Reverse Convertible auf On Holding AG
Das von Leonteq emittierte Barrier Reverse Convertible eignet sich für chancenorientierte Investoren, welche kurzfristig eine Seitwärtsbewegung oder leicht positive Wertentwicklung des Underlyings On Holding AG erwarten.
Stammdaten
- KategorieRenditeoptimierung
- TypBarrier Reverse Convertible
- EmittentLeonteq
- Ratings (Moody's/S&P/Fitch)– / – / BBB-
- HandelswährungCHF
- BasiswertOn Holding AG
- HandelsplatzBX Swiss
- Ratio0.057
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag23.12.2024
- Letzter Handel17.12.2026
- Rückzahlungsdatum23.12.2026
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon9%
- Strike-Rate100%
- Barriere59%
- QuantoJa
Marktdaten
- BörsenplatzBX Swiss
- HandelswährungCHF
- Geldkurs68.92%
- Geld Volumen250'000
Kennzahlen
- Tage bis Verfall229
- Min. Abstand zur Barriere3.11%
- Maximalrendite (Verfall)54.89%
- Seitwärtsrendite (Verfall)-1.85%
- Outperformancelevel53.42
Chart
Basiswert: On Holding AG
- On Holding AG
- ISINCH1134540470
- Valor113454047
- BasiswertOn Holding AG
- SymbolONON
- BörsenplatzBX Swiss
- HandelwährungUSD
- Strike-Level56.64
- Geldkurs34.49
- Geld Volumen1'000
- Briefkurs34.61
- Brief Volumen500
- Letzter Kurs34.54
- Abstand zu Barrier1.07
- Distanz zur Barriere3.11%
- Kurswerte vom01.05.2026 22:00:03
Weitere interessante Produkte
- LTACTR Barrier Reverse Convertible auf On Holding AG Emittent: Leonteq
- LTADIV Barrier Reverse Convertible auf On Holding AG Emittent: Leonteq
- RONACV Barrier Reverse Convertible auf On Holding AG Emittent: Vontobel