Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1400328113
Response:
{
    "meta": {
        "id": 27322751,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100058,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "LEON",
        "hasExtendedTradingHours": false,
        "denomination": "1000.00000",
        "productNameFull": "10.00% p.a. Barrier Reverse Convertible on On Holding",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1400328113",
        "wkn": null,
        "valor": "140032811",
        "symbol": "LTACWS",
        "name": "Barrier Reverse Convertible auf On Holding AG",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1400328113_de_20250617_220512.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1400328113_en_20250617_222337.pdf"
    },
    "highlights": {
        "barrierRate": "60%",
        "sidewardYieldMaturity": "-3.40%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Leonteq",
        "issuerRatings": "– \/ – \/ BBB-",
        "tradingCurrencyCode": "CHF",
        "underlying": "On Holding AG",
        "tradingExchangeName": "BX Swiss",
        "ratio": "0.055",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "03.01.2025",
        "lastTradingDate": "30.06.2026",
        "redemptionDate": "03.07.2026",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "10%",
        "strikeRate": "100%",
        "barrierRate": "60%",
        "isQuanto": "Ja"
    },
    "market": {
        "tradingExchangeName": "BX Swiss",
        "tradingCurrencyCode": "CHF",
        "bid": "67.28%",
        "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": "59",
        "distToBarrierRate": "3.99%",
        "barrierHitProbMaturity": null,
        "barrierHitProb10days": null,
        "maxReturnMaturity": "52.35%",
        "sidewardYieldMaturity": "-3.40%",
        "outperformanceLevel": "52.54"
    },
    "underlyings": [
        {
            "isin": "CH1134540470",
            "valor": "113454047",
            "name": "On Holding AG",
            "symbol": "ONON",
            "tradingExchangeName": "BX Swiss",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "55.19",
            "bid": "34.49",
            "bidSize": "1'000",
            "ask": "34.61",
            "askSize": "500",
            "last": "34.54",
            "change": null,
            "distToBarrier": "1.38",
            "distToBarrierRate": "3.99%",
            "lastDateTime": "01.05.2026 22:00:03"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf On Holding AG",
            "isin": "CH1449119234",
            "symbol": "RONABV",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf On Holding AG",
            "isin": "CH1409715781",
            "symbol": "LTACXR",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Leonteq",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf On Holding AG",
            "isin": "CH1484586933",
            "symbol": "LTADYG",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Leonteq",
            "isAd": false
        }
    ],
    "events": [
        {
            "type": "barrierhit",
            "date": "26.03.2026"
        }
    ]
}

LTACWS

Barrier Reverse Convertible auf On Holding AG

Valor: 140032811
ISIN: CH1400328113
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 On Holding AG erwarten.
Barrierhit: 26.03.2026
Letzte Aktualisierung: 12:05:48
Geldkurs
67.28%
Geld Volumen: 250'000
Barriere
60%
Seitwärtsrendite (Verfall)
-3.40%
Handelswährung
CHF

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentLeonteq
  • Ratings (Moody's/S&P/Fitch)– / – / BBB-
  • HandelswährungCHF
  • BasiswertOn Holding AG
  • HandelsplatzBX Swiss
  • Ratio0.055
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag03.01.2025
  • Letzter Handel30.06.2026
  • Rückzahlungsdatum03.07.2026
  • Auszahlungsartbar oder physische Lieferung
  • CallableJa
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon10%
  • Strike-Rate100%
  • Barriere60%
  • QuantoJa

Marktdaten

  • BörsenplatzBX Swiss
  • HandelswährungCHF
  • Geldkurs67.28%
  • Geld Volumen250'000

Kennzahlen

  • Tage bis Verfall59
  • Min. Abstand zur Barriere3.99%
  • Maximalrendite (Verfall)52.35%
  • Seitwärtsrendite (Verfall)-3.40%
  • Outperformancelevel52.54

Chart

Basiswert: On Holding AG

  • On Holding AG
  • ISINCH1134540470
  • Valor113454047
  • BasiswertOn Holding AG
  • SymbolONON
  • BörsenplatzBX Swiss
  • HandelwährungUSD
  • Strike-Level55.19
  • Geldkurs34.49
  • Geld Volumen1'000
  • Briefkurs34.61
  • Brief Volumen500
  • Letzter Kurs34.54
  • Abstand zu Barrier1.38
  • Distanz zur Barriere3.99%
  • Kurswerte vom01.05.2026 22:00:03